Cisco Systems, Inc.
- SEC CIK
- 0000858877
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- −1 vs. Q2 2025
- Portfolio value
- $403.9M
- −$40.4M (−9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,497,500 | $218.1M | 54.0% | −225,000−13.1% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 1,063,980 | $145.6M | 36.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,000 | $40.2M | 9.9% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.