DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 86.8%

Value $227M Shares 340,662 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 9.4%

Value $24.52M Shares 315,792 Est. Cost — Unrealized —

AI C3 AI INC 1.5%

Value $3.851M Shares 222,098 Est. Cost — Unrealized —

IEF ISHARES TR 1.4%

Value $3.55M Shares 36,808 Est. Cost — Unrealized —

SPLB SPDR SERIES TRUST 0.6%

Value $1.644M Shares 71,124 Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $1.015M Shares 39,266 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	340,662	$227M	86.8%	—	—	TR UNIT	78462F103
VCLT	VANGUARD SCOTTSDALE FDS	315,792	$24.52M	9.4%	—	—	LG-TERM COR BD	92206C813
AI	C3 AI INC	222,098	$3.851M	1.5%	—	—	CL A	12468P104
IEF	ISHARES TR	36,808	$3.55M	1.4%	—	—	7-10 YR TRSY BD	464287440
SPLB	SPDR SERIES TRUST	71,124	$1.644M	0.6%	—	—	PORTFOLIO LN COR	78464A367
SPAB	SPDR SERIES TRUST	39,266	$1.015M	0.4%	—	—	PORTFOLIO AGRGTE	78464A649