Diamond Capital Management

Dow Chemical as of Dec. 31, 2025

Portfolio Holdings for Dow Chemical

Dow Chemical holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 83.9 $172M 252k 681.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 12.5 $26M 339k 75.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $3.6M 37k 96.16
C3 Ai Cl A (AI) 1.5 $3.0M 222k 13.48
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $855k 33k 25.75