DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 83.9%

Value $172M Shares 252,153 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 12.5%

Value $25.69M Shares 338,746 Est. Cost — Unrealized —

IEF ISHARES TR 1.7%

Value $3.56M Shares 37,025 Est. Cost — Unrealized —

AI C3 AI INC 1.5%

Value $2.994M Shares 222,098 Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $855K Shares 33,185 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	252,153	$172M	83.9%	—	—	TR UNIT	78462F103
VCLT	VANGUARD SCOTTSDALE FDS	338,746	$25.69M	12.5%	—	—	LG-TERM COR BD	92206C813
IEF	ISHARES TR	37,025	$3.56M	1.7%	—	—	7-10 YR TRSY BD	464287440
AI	C3 AI INC	222,098	$2.994M	1.5%	—	—	CL A	12468P104
SPAB	SPDR SERIES TRUST	33,185	$855K	0.4%	—	—	PORTFOLIO AGRGTE	78464A649