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DCC

Dow Chemical Company Portfolio holdings

AUM $228M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+0.84%
3 Year Est. Return
+29.4%
5 Year Est. Return
+30.18%
10 Year Est. Return
+153.35%
AUM
$205M
AUM Growth
-$56.5M
Cap. Flow
-$59.8M
Cap. Flow %
-29.18%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.54%
2 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$172M 83.86%
252,153
-88,509
-26% -$59.8M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$25.7M 12.53%
338,746
+22,954
+7% +$1.77M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.56M 1.74%
37,025
+217
+0.6% +$21K
AI icon
4
C3.ai
AI
$1.7B
$2.99M 1.46%
222,098
– –
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$855K 0.42%
33,185
-6,081
-15% -$157K
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-71,124
Closed -$1.64M

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TI
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AAG
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SWIM
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Dow Chemical Company's Q4 2025 Portfolio in Review

As of Q4 2025, Dow Chemical Company held 6 positions worth $205M, down 22% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company withdrew a net $59.8M in Q4 2025, closing 1 position and reducing 2 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology.

Against the trend, Dow Chemical Company added an estimated $1.77M to Vanguard Long-Term Corporate Bond ETF.

  • Dow Chemical Company added most to Vanguard Long-Term Corporate Bond ETF in Q4 2025, an estimated $1.77M increase.
  • Dow Chemical Company's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.8M.
  • Dow Chemical Company fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2025, selling an estimated $1.64M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $205M portfolio in Q4 2025.
  • Dow Chemical Company opened 0 new positions and closed 1 in Q4 2025.
  • Dow Chemical Company's portfolio value fell 22% quarter-over-quarter to $205M.

Based on Dow Chemical Company's 13F filing for Q4 2025, filed 13 Feb 2026.