Filed: 11/13/2025ACC: 0001193125-25-280135
📋 What this filing means
DOW CHEMICAL CO /DE/ filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $261.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$261.52M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
TR UNIT$226.94M86.8%
LG-TERM COR BD$24.52M9.4%
CL A$3.85M1.5%
7-10 YR TRSY BD$3.55M1.4%
PORTFOLIO LN COR$1.64M0.6%
PORTFOLIO AGRGTE$1.02M0.4%
Portfolio Concentration
Top 3$255.31M97.6%
4–10$6.21M2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
1.03M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares340.66K
TypeSH
Market value$226.94M
86.78%
Sole
340.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares315.79K
TypeSH
Market value$24.52M
9.38%
Sole
315.79K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares222.10K
TypeSH
Market value$3.85M
1.47%
Sole
222.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.81K
TypeSH
Market value$3.55M
1.36%
Sole
36.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares71.12K
TypeSH
Market value$1.64M
0.63%
Sole
71.12K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares39.27K
TypeSH
Market value$1.02M
0.39%
Sole
39.27K
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 | $226.94M 86.78% | 340.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 315.79K | SH | $24.52M 9.38% | 315.79K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 222.10K | SH | $3.85M 1.47% | 222.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 36.81K | SH | $3.55M 1.36% | 36.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN COR | 71.12K | SH | $1.64M 0.63% | 71.12K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 39.27K | SH | $1.02M 0.39% | 39.27K | 0.00 | 0.00 |