Filed: 5/14/2026ACC: 0001910790-26-000002
📋 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 $97.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$97.50M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$78.13M80.1%
COMMON STOCK$9.04M9.3%
COM CL A$5.42M5.6%
PRICE BLUE CHIP$4.92M5.0%
Portfolio Concentration
Top 3$92.58M95.0%
4–10$4.92M5.0%
Top 3 weight
95.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.46M
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
DFNDShares679.43K
TypeSH
Market value$78.13M
80.13%
Sole
0.00
Shared
679.43K
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares381.58K
TypeSH
Market value$9.04M
9.27%
Sole
0.00
Shared
381.58K
None
0.00
BLACKSTONE MTG TR INC
DFNDShares282.93K
TypeSH
Market value$5.42M
5.56%
Sole
0.00
Shared
282.93K
None
0.00
T ROWE PRICE ETF INC
DFNDShares111.35K
TypeSH
Market value$4.92M
5.05%
Sole
0.00
Shared
111.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCDFND | COM | 679.43K | SH | $78.13M 80.13% | 0.00 | 679.43K | 0.00 |
BLACKSTONE SECD LENDING FDDFND | Common Stock | 381.58K | SH | $9.04M 9.27% | 0.00 | 381.58K | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 282.93K | SH | $5.42M 5.56% | 0.00 | 282.93K | 0.00 |
T ROWE PRICE ETF INCDFND | PRICE BLUE CHIP | 111.35K | SH | $4.92M 5.05% | 0.00 | 111.35K | 0.00 |