DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $205,051 (100.0% shares, 0.0% debt)

Holdings (5)

Increased Positions (1)

VCLT VANGUARD SCOTTSDALE FDS 12.5%

Value ($000) $25,694 (+4.8%) Shares 338,746 (+7.3%) Est. Cost $76.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCLT	VANGUARD SCOTTSDALE FDS	338,746 (+7.3%)	$25,694 (+4.8%)	12.5%	$76.13	—	LG-TERM COR BD	92206C813

Exited Positions (1)

SPLB SPDR SERIES TRUST 0.8%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLB	SPDR SERIES TRUST	71,124	$1,644	0.8%	$23.12	—	—	78464A367

Decreased Positions (2)

SPY SPDR S&P 500 ETF TR 83.9%

Value ($000) $171,948 (-24.2%) Shares 252,153 (-26.0%) Est. Cost $540.70 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $855 (-15.8%) Shares 33,185 (-15.5%) Est. Cost $25.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	252,153 (-26.0%)	$171,948 (-24.2%)	83.9%	$540.70	—	TR UNIT	78462F103
SPAB	SPDR SERIES TRUST	33,185 (-15.5%)	$855 (-15.8%)	0.4%	$25.85	—	PORTFOLIO AGRGTE	78464A649

Unchanged Positions (2)

AI C3 AI INC 1.5%

Value ($000) $2,994 Shares 222,098 Est. Cost $116.30 Unrealized -86.3%

IEF ISHARES TR 1.7%

Value ($000) $3,560 Shares 37,025 Est. Cost $96.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AI	C3 AI INC	222,098	$2,994	1.5%	$116.30	-86.3%	CL A	12468P104
IEF	ISHARES TR	37,025	$3,560	1.7%	$96.46	—	7-10 YR TRSY BD	464287440