AI Portfolio Summary
In 2025 Q4, DOW CHEMICAL CO /DE/ maintained a portfolio of 6 distinct positions. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 7.3%. Conversely, DOW CHEMICAL CO /DE/ completely exited their position in SPDR SERIES TRUST.
Total Positions
6
Quarter
2025 Q4
Top Holding
SPY (83.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 83.86% | 86.78% |
#1
Prev: #1
|
6.0 | -88,509 | -26.0% |
P
S
|
252,153 | $171,948,426 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 12.53% | 9.38% |
#2
Prev: #2
|
7.5 | 22,954 | 7.3% |
P
S
|
338,746 | $25,693,884 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.74% | 1.36% |
#3
1
Prev: #4
|
2.2 | 217 | 0.6% |
P
S
|
37,025 | $3,560,324 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Technology | 1.46% | 1.47% |
#4
1
Prev: #3
|
2.1 | no change | no change |
P
S
|
222,098 | $2,993,881 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.42% | 0.39% |
#5
1
Prev: #6
|
1.2 | -6,081 | -15.5% |
P
S
|
33,185 | $854,514 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #5) |
0.0 | -71,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings