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Diana Davis Spencer Foundation

Q4 2025 · Filed 2026-02-13
Market Value
$296M
-0.3%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VOO 10.51% 10.24% +0.28% $31M
BIV 37.48% 37.47% +0.01% $111M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VCLT 11.80% 12.05% -0.24% $35M
BND 40.20% 40.24% -0.04% $119M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $150M 50.7%
Large Cap 1 $111M 37.5%
Mid Cap 1 $35M 11.8%

Portfolio Analytics

Avg Market Cap
$515.2B
Median Market Cap
$221.4B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.24
# Stocks
0
# ETFs / Funds
4

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BND 40.20% 1,608,100 $119M $74.07 -$482K
2 BIV 37.48% 1,426,000 $111M $77.88 -$299K
3 VCLT 11.80% 461,000 $35M $75.85 -$830K
4 VOO 10.51% 49,675 $31M $627.13 $733K
View SEC EDGAR Filings for Diana Davis Spencer Foundation →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms