CISCO SYSTEMS, INC.

CIK: 0000858877SEC EDGAR →

Portfolio Value

$329.0M

Holdings

4

As of

Q4 2025

New Positions

1

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
ITOT

ISHARES TR

1,422,500$211.5M
64.28%
2
CRWV

COREWEAVE INC.

1,063,980$76.2M
23.16%
3
IVV

ISHARES TR

60,000$41.1M
12.49%
4
RBRK

RUBRIK, INC.

3,092$236K
0.07%

Quarterly Changes

Top Buys

RBRKNEW
$236K

Top Sells

ITOT↓ Decreased
$6.6M

New Positions (1)

RBRK
$236K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$252.6M76.8%
Technology2$76.4M23.2%