DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $261,525 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 86.8%

Value ($000) $226,942 Shares 340,662 Est. Cost $540.70 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 9.4%

Value ($000) $24,521 Shares 315,792 Est. Cost $76.15 Unrealized —

AI C3 AI INC 1.5%

Value ($000) $3,851 Shares 222,098 Est. Cost $116.30 Unrealized -82.0%

IEF ISHARES TR 1.4%

Value ($000) $3,551 Shares 36,808 Est. Cost $96.46 Unrealized —

SPLB SPDR SERIES TRUST 0.6%

Value ($000) $1,644 Shares 71,124 Est. Cost $23.12 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $1,015 Shares 39,266 Est. Cost $25.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	340,662	$226,942	86.8%	$540.70	—	TR UNIT	78462F103
VCLT	VANGUARD SCOTTSDALE FDS	315,792	$24,521	9.4%	$76.15	—	LG-TERM COR BD	92206C813
AI	C3 AI INC	222,098	$3,851	1.5%	$116.30	-82.0%	CL A	12468P104
IEF	ISHARES TR	36,808	$3,551	1.4%	$96.46	—	7-10 YR TRSY BD	464287440
SPLB	SPDR SERIES TRUST	71,124	$1,644	0.6%	$23.12	—	PORTFOLIO LN COR	78464A367
SPAB	SPDR SERIES TRUST	39,266	$1,015	0.4%	$25.85	—	PORTFOLIO AGRGTE	78464A649