13F HOLDINGS REPORT
DOW CHEMICAL CO /DE/
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001193125-25-280135
Total Value
$261.5M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 340,662 | $226.9M | 86.78% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 264,221 | $20.5M | 7.85% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 51,571 | $4.0M | 1.53% |
| 4 | C3 AI INC | AI | 222,098 | $3.9M | 1.47% |
| 5 | ISHARES TR | 464287440 | 36,808 | $3.6M | 1.36% |
| 6 | SPDR SERIES TRUST | 78464A367 | 71,124 | $1.6M | 0.63% |
| 7 | SPDR SERIES TRUST | 78464A649 | 39,266 | $1.0M | 0.39% |