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John & Kathleen Schreiber Foundation
John & Kathleen Schreiber Foundation is an institution, managing $154.4M across 4 long positions as of Q3 2025 with 93% Financial Services concentration, with only 4 positions, and 90% allocation to BX.
- Portfolio Value
- $154.4M
- Positions
- 4
- Top Holding
- BX at 89.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in John & Kathleen Schreiber Foundation's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $138.5M | 89.75% | -$4.3M Sold | 0.10% 810.8K shares | |
ETF ETF | $5.4M | 3.53% | — | — 111.3K shares | |
REIT - Mortgage Real Estate | $5.2M | 3.37% | — | 0.16% 282.9K shares | |
Asset Management Financial Services | $5.2M | 3.35% | — | 0.09% 198.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in John & Kathleen Schreiber Foundation's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-3.03% |
Analytics
Portfolio insights and performance metrics for John & Kathleen Schreiber Foundation
GthenA