DOW CHEMICAL CO /DE/
โขCIK: 29915โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
ETF83.9%
Other16.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
โ2 increased
โ2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023