Q4 2025 · 13F-HR
DOW CHEMICAL CO /DE/holdings as filed
Filed 2026-02-13 · accession 0001193125-26-051329
$205.1M
Reported value
5
Positions
2025-12-31
Period end
The Brief · DOW CHEMICAL CO /DE/ · Q4 2025
AI · grounded in 13F
DOW CHEMICAL CO /DE/ closed its position in SPLB, reducing its holdings by $1.64M. The fund also trimmed its stakes in SPY by 25.98% and SPAB by 15.49%. Conversely, it accumulated shares in VCLT by 7.27% and IEF by 0.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $171.9M | 83.9% | 252,153 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $25.7M | 12.5% | 338,746 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.6M | 1.74% | 37,025 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $3.0M | 1.46% | 222,098 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $854,514 | 0.42% | 33,185 | 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.