John & Kathleen Schreiber Foundation
Long book
$97.5M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsJohn & Kathleen Schreiber Foundation is a diversified fundamental manager, specialised in financials (94% of the long book), running a $97.5M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BLACKSTONE INC, BLACKSTONE SECURED LENDING F, BLACKSTONE MORTGAGE TRU-CL A, T ROWE PRICE BLUE CHIP GROWT.
Over the last 9 quarters its long book ran on average 3.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-5.0%
Q2 2024
+22.7%
Q3 2024
+12.5%
Q4 2024
-16.0%
Q1 2025
+7.2%
Q2 2025
+12.8%
Q3 2025
-7.6%
Q4 2025
-21.5%
Q1 2026
+6.7%
Sector allocation
Financials 90%
Other 10%
Long book by quarter
What does John & own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 4 | $97.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4 | $128.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 4 | $154.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 4 | $141.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 4 | $135.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 7 | $172.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 3 | $152.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 3 | $130.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 3 | $159.8M | canonical | SEC ↗ |