John & Kathleen Schreiber Foundation

Q2 2025 13F Holdings

  • Location
    lake forest, IL
  • Num holdings

    4

  • Value ($000)

    $141,674

  • Date Filed
    08/11/2025
  • Form type
    13F-HR
  • CIK
    0001910790
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BX
BX

BLACKSTONE INC

COM
09260D107
$125.08M
88 %

836,193

BXSL
BXSL

BLACKSTONE SECD LENDING FD

COMMON STOCK
09261X102
$6.10M
4 %

198,389

BXMT
BXMT

BLACKSTONE MTG TR INC

COM CL A
09257W100
$5.45M
4 %

282,929

TCHP
TCHP

T ROWE PRICE ETF INC

PRICE BLUE CHIP
87283Q107
$5.05M
4 %

111,349

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