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John & Kathleen Schreiber Foundation
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $95,750,173
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BLACKSTONE INC · COM · 09260D107 · shares: $76,329,782
- BLACKSTONE SECD LENDING FD · Common Stock · 09261X102 · shares: $9,047,295
- T ROWE PRICE ETF INC · PRICE BLUE CHIP · 87283Q107 · shares: $5,577,456
- BLACKSTONE MTG TR INC · COM CL A · 09257W100 · shares: $4,795,640
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 648,677 shares | $76,329,782 |
| BLACKSTONE SECD LENDING FD | Common Stock | 09261X102 | — | 381,581 shares | $9,047,295 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | — | 111,349 shares | $5,577,456 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 282,929 shares | $4,795,640 |