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Dow Chemical Co /De/

Portfolio Manager
Dow Chemical Co /De/
Performance
+1.48% (2025 Q4)
AUM (13F)
$238.77M
# of Holdings
5
Performance Rank
Allocation (Top 20)
100%

Dow Chemical Co /De/ Holdings Map

Top 5 Dow Chemical Co /De/ Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
86.78%318.6K$207.2M
+26.35%(+66.44K)
2025-Q1: 1.18M shares2025-Q2: 340.7K shares2025-Q3: 340.7K shares2025-Q4: 252.2K shares2026-Q1: 318.6K shares
$558.13(+34.05%)
2026-03-31
VCLT
VANGUARD SCOTTSDALE FDS
10.51%335.9K$25.1M
-0.84%(-2.83K)
2025-Q1: 264.2K shares2025-Q2: 264.2K shares2025-Q3: 315.8K shares2025-Q4: 338.7K shares2026-Q1: 335.9K shares
$76.98(-3.20%)
2026-03-31
IEF
ISHARES TR
1.61%40.2K$3.8M
+8.51%(+3.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 36.8K shares2025-Q4: 37.0K shares2026-Q1: 40.2K shares
$96.87(-2.69%)
2026-03-31
AI
C3 AI INC
0.78%222.1K$1.9M
+0.00%(+0)
2025-Q1: 222.1K shares2025-Q2: 222.1K shares2025-Q3: 222.1K shares2025-Q4: 222.1K shares2026-Q1: 222.1K shares
$102.33(-91.18%)
2026-03-31
SPAB
SPDR SERIES TRUST
0.32%30.0K$769K
-9.58%(-3.18K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 39.3K shares2025-Q4: 33.2K shares2026-Q1: 30.0K shares
$25.73(-1.15%)
2026-03-31

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