Filed: 5/9/2025ACC: 0000950123-25-004449
📋 What this filing means
JOHN & KATHLEEN SCHREIBER FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $135.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$135.00M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$118.68M87.9%
COMMON STOCK$6.42M4.8%
COM CL A$5.66M4.2%
PRICE BLUE CHIP$4.24M3.1%
Portfolio Concentration
Top 3$130.76M96.9%
4–10$4.24M3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
BLACKSTONE INC
DFNDShares849.08K
TypeSH
Market value$118.68M
87.91%
Sole
0.00
Shared
849.08K
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares198.39K
TypeSH
Market value$6.42M
4.76%
Sole
0.00
Shared
198.39K
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$5.66M
4.19%
Sole
0.00
Shared
282.93K
None
0.00
T ROWE PRICE ETF INC
DFNDShares111.35K
TypeSH
Market value$4.24M
3.14%
Sole
0.00
Shared
111.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 849.08K | SH | $118.68M 87.91% | 0.00 | 849.08K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | Common Stock | 198.39K | SH | $6.42M 4.76% | 0.00 | 198.39K | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $5.66M 4.19% | 0.00 | 282.93K | 0.00 |
T ROWE PRICE ETF INCDFND | PRICE BLUE CHIP | 111.35K | SH | $4.24M 3.14% | 0.00 | 111.35K | 0.00 |