DOW CHEMICAL CO /DE/

CIK: 0000029915SEC EDGAR →

Portfolio Value

$205.1M

Holdings

5

As of

Q4 2025

New Positions

6

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SPDR S&P 500 ETF TR

252,153$171.9M
83.86%
2

VANGUARD SCOTTSDALE FDS

338,746$25.7M
12.53%
3

ISHARES TR

37,025$3.6M
1.74%
4

C3 AI INC

222,098$3.0M
1.46%
5

SPDR SERIES TRUST

33,185$854K
0.42%

Quarterly Changes

Top Buys

VCLT↑ Increased
$1.2M
IEF↑ Increased
$10K

Top Sells

SPY↓ Decreased
$55.0M
SPLBCLOSED
$1.6M
SPAB↓ Decreased
$161K

Closed Positions (1)

$1.6M · 71K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services4$202.1M98.5%
Technology1$3.0M1.5%