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.
Largest long holdings in Diana Davis Spencer Foundation's portfolio (100% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
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 |
Portfolio insights and performance metrics for Diana Davis Spencer Foundation
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