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CIK: 0000029915
Total reported value
$228.5M
$228.5M
5 檔
89.8%
As reported in its official Q4 2025 Form 13F filing, Dow Chemical Co /de/'s tracked investment portfolio stood at $228.5M with 5 total positions.
In Q4 2025, Dow Chemical Co /de/ adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VCLT, IEF) accounted for 89.8% of total reported equity market value during Q4 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 | 83.86% | -26.84% | -25.98% | |
| 2 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 12.53% | -1.81% | +7.27% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.74% | -1.61% | EXIT | |
| 4 | AI | C3.ai Inc-a | Stock-Tech | 1.46% | +0.10% | — | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.42% | -0.32% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +3.2% | +7.27% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +0.59% | Add |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | 0% | -15.49% | Trim |
| 4 | AI | C3.ai Inc-a | 0% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -25.98% | Trim |
| 6 | SPLB | Ss Spdr P Long Term C ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dow Chemical Co /de/ reported a total U.S. public equity portfolio value of $228.5M across 5 disclosed positions in Q4 2025.
During Q4 2025, Dow Chemical Co /de/'s top holdings by market value included SPY (83.9%)、VCLT (12.5%)、IEF (1.7%). The largest single position, SPY, represented 83.9% of total portfolio value.
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Top Position Liquidated / Trimmed
SPLB
前期市值: $1.6M
In Q4 2025, Dow Chemical Co /de/ made 5 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 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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