CISCO SYSTEMS, INC.
•CIK: 858877•Filing: Q4 2025
**CISCO SYSTEMS, INC.** manages $329M across a concentrated portfolio of four holdings. The strategy is heavily weighted toward broad market exposure, evidenced by the top position in ITOT at $211.5M, representing approximately 64.2% of AUM. Significant allocations are also maintained in CRWV ($76.2M) and IVV ($41.1M). This structure suggests a core focus on diversified technology and index-tracking assets.
Total AUM
$329.0M
QoQ Performance
-18.5%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
ITOT
CRWV
IVV
ITOT64.3%
CRWV23.2%
IVV12.5%
RBRK0.1%
📈 Biggest Buys
RBRK
RUBRIK, INC.
NEW
0.1% of portfolio
📉 Biggest Sells
ITOT
ISHARES TR
-5.0%
64.3% of portfolio
Sector Breakdown
Other87.5%
ETF12.5%
Changes from Q3 2025
NEW1 new position
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023