Filed: 8/13/2025ACC: 0000950123-25-007833
📋 What this filing means
DOW CHEMICAL CO /DE/ filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $237.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$237.57M
Total AUM (reported)
842.89K
Total Shares
Allocation by class
TR UNIT$210.48M88.6%
LG-TERM COR BD$20.05M8.4%
CL A$5.46M2.3%
CORE US AGGBD ET$1.58M0.7%
Portfolio Concentration
Top 3$235.99M99.3%
4–10$1.58M0.7%
Top 3 weight
99.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 842.89K
Sole
Full voting authority
842.89K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares340.66K
TypeSH
Market value$210.48M
88.60%
Sole
340.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares264.22K
TypeSH
Market value$20.05M
8.44%
Sole
264.22K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares222.10K
TypeSH
Market value$5.46M
2.30%
Sole
222.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.58M
0.66%
Sole
15.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 340.66K | SH | $210.48M 88.60% | 340.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 264.22K | SH | $20.05M 8.44% | 264.22K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 222.10K | SH | $5.46M 2.30% | 222.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.91K | SH | $1.58M 0.66% | 15.91K | 0.00 | 0.00 |