DOW CHEMICAL CO /DE/

DOW CHEMICAL CO /DE/ is an institution, managing $261.5M across 6 long positions as of Q3 2025 with 99% ETF concentration, with only 6 positions, and 87% allocation to SPY.

Portfolio Value: $261.5M
Positions: 6
Top Holding: SPY at 86.78%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in DOW CHEMICAL CO /DE/'s portfolio (100% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$226.9M	86.78%	—	— 340.7K shares	Q2 2023 Held for 2y 5m
2 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$24.5M	9.38%	+$4.0M Bought	— 315.8K shares	Q2 2024 Held for 1y 5m
3 C3.ai AI	Information Technology Services Technology	$3.9M	1.47%	—	0.16% 222.1K shares	Q1 2021 Held for 4y 8m
4 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$3.6M	1.36%	+$3.6M Bought	— 36.8K shares	Q3 2025 Held for 2 months
5 SPDR Portfolio Long Term Corporate Bond SPLB	ETF ETF	$1.6M	0.63%	+$1.6M New	— 71.1K shares	Q3 2025 Held for 2 months
6 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$1.0M	0.39%	+$1.0M New	— 39.3K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in DOW CHEMICAL CO /DE/'s latest filing

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Market Value

$261.5M

Prior: $237.6M

Q/Q Change

+10.08%

+$24.0M

Net Flows % of MV

+1.94%

Turnover Ratio

2.25%

New Purchases

2 stocks

$2.7M

Added To

1 stocks

+$4.0M

Sold Out Of

1 stocks

$1.6M

Reduced Holdings

0 stocks

Increased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Long Term Corporate Bond SPLB	New	0 → 71.1K +$1.6M
2 SPDR Portfolio Aggregate Bond SPAB	New	0 → 39.3K +$1.0M
3 Vanguard Long-Term Corporate Bond VCLT	+19.52%	264.2K → 315.8K +$4.0M