Q3 2025 Holdings
Filed 2025-11-13 | 4 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $138.5M | 810,823 | 89.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.4M | 111,349 | 3.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.2M | 282,929 | 3.4% |
| Blackstone Secd Lending FD(BXSL) | Common Stock | 09261X102 | $5.2M | 198,389 | 3.4% |