13F HOLDINGS REPORT
DOW CHEMICAL CO /DE/
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-051329
Total Value
$205.1M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 252,153 | $171.9M | 83.86% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 264,221 | $20.0M | 9.77% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 74,525 | $5.7M | 2.76% |
| 4 | ISHARES TR | 464287440 | 37,025 | $3.6M | 1.74% |
| 5 | C3 AI INC | AI | 222,098 | $3.0M | 1.46% |
| 6 | SPDR SERIES TRUST | 78464A649 | 33,185 | $854,514 | 0.42% |