Data as of Q4 2025 (Dec 31, 2025)

DOW CHEMICAL CO /DE/

โ€ขCIK: 29915โ€ขFiling: Q4 2025

**DOW CHEMICAL CO /DE/** This fund maintains a concentrated, equity-focused portfolio with $205M in assets under management. The strategy is heavily weighted toward broad market exposure, evidenced by the dominant $171.9M allocation to SPY. Notable diversification includes significant positions in fixed income vehicles such as VCLT ($25.7M) and IEF ($3.6M). The remaining capital is allocated across technology and sector-specific plays, including AI ($3.0M).

Total AUM
$205.1M
QoQ Performance
-21.6%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
VCLT
SPY83.9%
VCLT12.5%
IEF1.7%
AI1.5%
SPAB0.4%

๐Ÿ“ˆ Biggest Buys

VCLT
VANGUARD SCOTTSDALE FDS
+7.3%
12.5% of portfolio
IEF
ISHARES TR
+0.6%
1.7% of portfolio

๐Ÿ“‰ Biggest Sells

SPY
SPDR S&P 500 ETF TR
-26.0%
83.9% of portfolio
SPAB
SPDR SERIES TRUST
-15.5%
0.4% of portfolio

Sector Breakdown

ETF83.9%
Other16.1%

๐Ÿšช Exited Positionssold since Q3 2025

SPLB
SPDR SERIES TRUST
SOLD
$1.6M

Changes from Q3 2025

โ†‘2 increased
โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023