JOHN & KATHLEEN SCHREIBER FOUNDATION
Q2 2026 Form 13-F
LAKE FOREST, ILLINOIS
CIK 0001910790
· Institutional investment manager
Consolidated report · includes
1 manager
since Q1 2022
$95.8M Reported Value Total
Reported value
$95.8M
Quarter over quarter
+1.9%
Holdings
4
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- Schreiber John · File #028-22088 · since Q1 2022
- John Schreiber (not a 13F filer in our records) · Q4 2021 – Q4 2021 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Daniel Lo
Attorney-in-Fact
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 11, 2026 |
| Form | 13F-HR |
| Reported value | $95.8M |
| Positions | 4 |
| Change in reported value | -1.8% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
4 | $95.8M |
|
Q1 2026 13F
Filed May 14, 2026
|
4 | $97.5M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
4 | $128.5M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
4 | $154.4M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
4 | $141.7M |
|
Q1 2025 13F
Filed May 9, 2025
|
4 | $135.0M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
7 | $172.0M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
3 | $152.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
3 | $130.2M |
|
Q1 2024 13F
Filed May 13, 2024
|
3 | $159.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
3 | $175.3M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
4 | $161.6M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
4 | $147.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
4 | $131.2M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
4 | $108.1M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
4 | $100.6M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
3 | $94.8M |
|
Q1 2022 13F
Filed May 12, 2022
|
3 | $120.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
3 | $118.2M |
Top 4 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BX BLACKSTONE INC | $76.3M | 79.72% |
| 2 | BXSL BLACKSTONE SECD LENDING FD | $9.0M | 9.45% |
| 3 | TCHP T ROWE PRICE ETF INC | $5.6M | 5.83% |
| 4 | BXMT BLACKSTONE MTG TR INC | $4.8M | 5.01% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.