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§ 13F · FUND PROFILE

Diana Davis Spencer Foundation.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $291.9T (13F)Positions · 4Turnover · · Q4Filed · Feb 13, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 13, 2026
#TickerNameShares$ value% portΔ Q4
1BNDVANGUARD BD INDEX FD INC1.61M$119.1T40.2%±0%
2BIVVANGUARD BD INDEX FD INC1.43M$111.1T37.5%±0%
3VCLTVANGUARD SCOTTSDALE FDS461K$35.0T11.8%±0%
4VOOVANGUARD INDEX FDS50K$31.2T10.5%±0%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE DIANA SIGNAL

AC read

Diana Davis Spencer Foundation is a Other fund managing $291898.0 trillion in assets. The fund runs a focused portfolio of just 4 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed