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Diana Davis Spencer Foundation

Diana Davis Spencer Foundation is an institution, managing $297.2M across 4 long positions as of Q3 2025 with 100% ETF concentration, with only 4 positions, and 40% allocation to BND.

Portfolio Value
$297.2M
Positions
4
Top Holding
BND at 40.24%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Diana Davis Spencer Foundation's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$119.6M
40.24%
1.6M shares
ETF
ETF
$111.4M
37.47%
1.4M shares
ETF
ETF
$35.8M
12.05%
461.0K shares
ETF
ETF
$30.4M
10.24%
49.7K shares

Analytics

Portfolio insights and performance metrics for Diana Davis Spencer Foundation

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Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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