Q2 2025 · 13F-HR
Diana Davis Spencer Foundationholdings as filed
Filed 2025-08-08 · accession 0001398344-25-014754
$291.9M
Reported value
4
Positions
2025-06-30
Period end
The Brief · Diana Davis Spencer Foundation · Q2 2025
AI · grounded in 13F
Diana Davis Spencer Foundation established a new position in BND valued at $118.4M. The fund also initiated new holdings in BIV for $110.3M and VCLT for $35M. Additionally, the foundation added VOO to its portfolio with a $28.2M investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FD INC | $118.4M | 40.6% | 1,608,100 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $110.3M | 37.8% | 1,426,000 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $35.0M | 12.0% | 461,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $28.2M | 9.67% | 49,675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.