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CIK: 0000858877
Total reported value
$405.2M
$405.2M
4 檔
81.2%
At the close of Q4 2025, Cisco Systems, Inc. disclosed equity holdings valued at approximately $405.2M, spread across 4 reported holdings.
In Q4 2025, Cisco Systems, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, CRWV, IVV) accounted for 81.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 64.28% | -9.05% | -5.01% | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 23.16% | +0.15% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.49% | -1.27% | — | |
| 4 | RBRK | Rubrik Inc-a | Stock-Tech | 0.07% | +0.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +10.3% | -5.01% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.6% | — | Unchanged |
| 3 | CRWV | Coreweave Inc-cl A | -12.9% | — | Unchanged |
| 4 | RBRK | Rubrik Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Cisco Systems, Inc. reported a total U.S. public equity portfolio value of $405.2M across 4 disclosed positions in Q4 2025.
During Q4 2025, Cisco Systems, Inc.'s top holdings by market value included ITOT (64.3%)、CRWV (23.2%)、IVV (12.5%). The largest single position, ITOT, represented 64.3% of total portfolio value.
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Top New Position Initiated
RBRK
市值: $236.5K
Top Position Liquidated / Trimmed
ITOT
前期市值: $218.1M
In Q4 2025, Cisco Systems, Inc. made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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