John & Kathleen Schreiber Foundation
LAKE FOREST, IL
$96m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 1.0% of the portfolio this quarter.
Value
$96m
Stocks
4
Top 10 share
100.0%
Turnover
1.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- BlackstoneBX79.7% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- T Rowe Price Exchange-TradedTCHP
- Share
- 5.8%
- Value
- $6m
- Shares
- 111,349
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BlackstoneBX | 79.7% | $76m | 648,677 | -5% |
| Blackstone Secured Lending FundBXSL | 9.4% | $9m | 381,581 | Held |
| T Rowe Price Exchange-TradedTCHP | 5.8% | $6m | 111,349 | Held |
| Blackstone Mortgage TrustBXMT | 5.0% | $5m | 282,929 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 32.4% since 30 June 2025.
Where the money is
Financial services79.7%
Real estate5.0%
Other15.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.