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CIK: 0000029915
Total reported value
$228.5M
$228.5M
6 檔
114.0%
The Q3 2025 SEC filing reveals that Dow Chemical Co /de/ held a total portfolio value of $228.5M, covering 6 public equity positions.
In Q3 2025, Dow Chemical Co /de/ displayed an active expansion posture, initiating 3 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VCLT, AI) accounted for 114.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 86.78% | -26.84% | — | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 9.38% | -1.81% | +19.52% | |
| 3 | AI | C3.ai Inc-a | Stock-Tech | 1.47% | +0.10% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.36% | -1.61% | EXIT | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.63% | — | — | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +6.5% | +19.52% | Add |
| 2 | AI | C3.ai Inc-a | +0.8% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.4% | — | Trim |
| 4 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 5 | SPLB | Ss Spdr P Long Term C ETF | — | NEW | New buy |
| 6 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Dow Chemical Co /de/ reported a total U.S. public equity portfolio value of $228.5M across 6 disclosed positions in Q3 2025.
During Q3 2025, Dow Chemical Co /de/'s top holdings by market value included SPY (86.8%)、VCLT (9.4%)、AI (1.5%). The largest single position, SPY, represented 86.8% of total portfolio value.
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Top New Position Initiated
IEF
市值: $3.6M
Top Position Liquidated / Trimmed
AGG
前期市值: $1.6M
In Q3 2025, Dow Chemical Co /de/ made 6 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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