Filed: 11/13/2025ACC: 0001910790-25-000004
📋 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 $154.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$154.35M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$138.53M89.7%
PRICE BLUE CHIP$5.44M3.5%
COM CL A$5.21M3.4%
COMMON STOCK$5.17M3.4%
Portfolio Concentration
Top 3$149.18M96.6%
4–10$5.17M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.40M
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
DFNDShares810.82K
TypeSH
Market value$138.53M
89.75%
Sole
0.00
Shared
810.82K
None
0.00
T ROWE PRICE ETF INC
DFNDShares111.35K
TypeSH
Market value$5.44M
3.53%
Sole
0.00
Shared
111.35K
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$5.21M
3.37%
Sole
0.00
Shared
282.93K
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares198.39K
TypeSH
Market value$5.17M
3.35%
Sole
0.00
Shared
198.39K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 810.82K | SH | $138.53M 89.75% | 0.00 | 810.82K | 0.00 |
T ROWE PRICE ETF INCDFND | PRICE BLUE CHIP | 111.35K | SH | $5.44M 3.53% | 0.00 | 111.35K | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $5.21M 3.37% | 0.00 | 282.93K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | Common Stock | 198.39K | SH | $5.17M 3.35% | 0.00 | 198.39K | 0.00 |