Q3 2025 · 13F-HR
DOW CHEMICAL CO /DE/holdings as filed
Filed 2025-11-13 · accession 0001193125-25-280135
$261.5M
Reported value
6
Positions
2025-09-30
Period end
The Brief · DOW CHEMICAL CO /DE/ · Q3 2025
AI · grounded in 13F
DOW CHEMICAL CO /DE/ established a new position in SPY valued at $226.9M. The fund also initiated a position in VCLT for $24.5M. Other new additions include AI at $3.8M and IEF at $3.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226.9M | 86.8% | 340,662 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $24.5M | 9.38% | 315,792 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $3.9M | 1.47% | 222,098 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.6M | 1.36% | 36,808 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $1.6M | 0.63% | 71,124 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.0M | 0.39% | 39,266 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.