Cisco Systems, Inc.
- SEC CIK
- 0000858877
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 4
- +1 vs. Q3 2025
- Portfolio value
- $329.0M
- −$74.8M (−18.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 1,422,500 | $211.5M | 64.3% | −75,000−5.0% | Reduced | – |
| CRWVCoreWeave, Inc. | Stock | 1,063,980 | $76.2M | 23.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,000 | $41.1M | 12.5% | 00.0% | Unchanged | – |
| RBRKRubrik, Inc. | Stock | 3,092 | $236.5K | 0.1% | +3,092 | New | History |