Cisco Systems, Inc.
- SEC CIK
- 0000858877
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3
- 0 vs. Q4 2024
- Portfolio value
- $283.3M
- −$70.3M (−19.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,722,500 | $210.2M | 74.2% | −340,000−16.5% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 1,063,980 | $39.5M | 13.9% | +1,063,980 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,000 | $33.7M | 11.9% | −70,000−53.8% | Reduced | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.