Filed: 2/13/2026ACC: 0001910790-26-000001
📋 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 $128.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$128.54M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$107.53M83.7%
COMMON STOCK$10.05M7.8%
PRICE BLUE CHIP$5.55M4.3%
COM CL A$5.41M4.2%
Portfolio Concentration
Top 3$123.13M95.8%
4–10$5.41M4.2%
Top 3 weight
95.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.47M
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
DFNDShares697.62K
TypeSH
Market value$107.53M
83.65%
Sole
0.00
Shared
697.62K
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares381.58K
TypeSH
Market value$10.05M
7.82%
Sole
0.00
Shared
381.58K
None
0.00
T ROWE PRICE ETF INC
DFNDShares111.35K
TypeSH
Market value$5.55M
4.32%
Sole
0.00
Shared
111.35K
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$5.41M
4.21%
Sole
0.00
Shared
282.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 697.62K | SH | $107.53M 83.65% | 0.00 | 697.62K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | Common Stock | 381.58K | SH | $10.05M 7.82% | 0.00 | 381.58K | 0.00 |
T ROWE PRICE ETF INCDFND | PRICE BLUE CHIP | 111.35K | SH | $5.55M 4.32% | 0.00 | 111.35K | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $5.41M 4.21% | 0.00 | 282.93K | 0.00 |