DOW CHEMICAL CO /DE/.

Institutional filer · behavioral pattern: Other. Summary pending.

AUM · $237.6T (13F)Positions · 4Turnover · — · Q4Filed · Feb 13, 2026

CONCENTRATION

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Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

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No prior quarter data

3YR HIT RATE

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Top-5 overlap

§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED FEB 13, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q4
1	SPY	SPDR S&P 500 ETF TR	252K	$171.9T	83.9%	−26%
2	VCLT	VANGUARD SCOTTSDALE FDS	264K	$20.0T	9.8%	±0%
3	VCLT	VANGUARD SCOTTSDALE FDS	75K	$5.7T	2.8%	−72%
4	IEF	ISHARES TR	37K	$3.6T	1.7%	+1%
5	AI	C3 AI INC	222K	$3.0T	1.5%	±0%
6	SPAB	SPDR SERIES TRUST	33K	$854.5B	0.4%	−15%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE DOW SIGNAL

DOW CHEMICAL CO /DE/ is a Other fund managing $237567.8 trillion in assets. The fund runs a focused portfolio of just 4 positions.

§ 04 · FILING HISTORY

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