Filed: 8/11/2025ACC: 0000950123-25-007379
📋 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 $141.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$141.67M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$125.08M88.3%
COMMON STOCK$6.10M4.3%
COM CL A$5.45M3.8%
PRICE BLUE CHIP$5.05M3.6%
Portfolio Concentration
Top 3$136.62M96.4%
4–10$5.05M3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.43M
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
DFNDShares836.19K
TypeSH
Market value$125.08M
88.29%
Sole
0.00
Shared
836.19K
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares198.39K
TypeSH
Market value$6.10M
4.31%
Sole
0.00
Shared
198.39K
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$5.45M
3.84%
Sole
0.00
Shared
282.93K
None
0.00
T ROWE PRICE ETF INC
DFNDShares111.35K
TypeSH
Market value$5.05M
3.56%
Sole
0.00
Shared
111.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 836.19K | SH | $125.08M 88.29% | 0.00 | 836.19K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | Common Stock | 198.39K | SH | $6.10M 4.31% | 0.00 | 198.39K | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $5.45M 3.84% | 0.00 | 282.93K | 0.00 |
T ROWE PRICE ETF INCDFND | PRICE BLUE CHIP | 111.35K | SH | $5.05M 3.56% | 0.00 | 111.35K | 0.00 |