Diana Davis Spencer Foundation
•CIK: 1633391•Filing: Q4 2025
**Diana Davis Spencer Foundation** manages $296M with a concentrated portfolio of four core holdings. The strategy shows a significant allocation to fixed income, evidenced by the $119.1M in BND and $111.1M in BIV. Further diversification is provided through $35.0M in VCLT and a $31.2M position in VOO. This structure suggests a defensive tilt with substantial exposure to high-quality fixed income assets.
Total AUM
$296.3M
QoQ Performance
-0.3%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BND
BIV
VCLT
VOO
BND40.2%
BIV37.5%
VCLT11.8%
VOO10.5%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other89.5%
ETF10.5%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023