Cisco Systems, Inc.
Total reported value
$317.1M
Reporting period: 2026-03-31 · Number of holdings: 3
Cisco Systems, Inc. disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $317.1M and a quarterly turnover rate of 7.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.55
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 92.36
Recent moves
Add CRWV
0.0% $6.2M
Trim ITOT
-3.5% -$16.0M
Trim IVV
0.0% -$1.9M
Sold out RBRK
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 61.65% | -2.63% | -3.51% | |
| 2 | CRWV | Coreweave Inc-cl A | Stock-Tech | 25.99% | +2.83% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.36% | -0.13% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $317.1M | 8 | |
| 2025-12-31 | 4 | $329.0M | 21 | |
| 2025-09-30 | 3 | $403.9M | 38 | |
| 2025-06-30 | 4 | $444.2M | 0 | |
| 2025-03-31 | 3 | $283.3M | 0 | |
| 2024-12-31 | 3 | $353.6M | 0 | |
| 2024-09-30 | 3 | $437.2M | 0 | |
| 2024-06-30 | 4 | $474.5M | 0 | |
| 2024-03-31 | 3 | $452.3M | 0 | |
| 2023-12-31 | 3 | $455.8M | 0 | |
| 2023-09-30 | 4 | $409.0M | 0 | |
| 2023-06-30 | 4 | $397.2M | 0 | |
| 2023-03-31 | 3 | $335.0M | 0 | |
| 2022-12-31 | 3 | $266.2M | 0 | |
| 2022-09-30 | 3 | $208.4M | 0 | |
| 2022-06-30 | 4 | $205.7M | 0 | |
| 2022-03-31 | 5 | $260.7M | 0 | |
| 2021-12-31 | 2 | $226.5M | 0 | |
| 2018-09-30 | 1 | — | 100 | |
| 2018-06-30 | 7 | $108.8M | 100 | |
| 2018-03-31 | 8 | $638.4M | 25 | |
| 2017-12-31 | 8 | $740.3M | 14 | |
| 2017-09-30 | 6 | $772.7M | 4 | |
| 2017-06-30 | 6 | $759.6M | 4 | |
| 2017-03-31 | 7 | $771.8M | 100 | |
| 2016-12-31 | 5 | $457.9M | 0 | |
| 2016-09-30 | 5 | $431.8M | 0 | |
| 2016-06-30 | 4 | $485.8M | 37 | |
| 2016-03-31 | 3 | $333.9M | 57 | |
| 2015-12-31 | 3 | $303.2M | 33 | |
| 2015-09-30 | 6 | $422.3M | 9 | |
| 2015-06-30 | 6 | $458.9M | 53 | |
| 2015-03-31 | 6 | $793.0M | 10 | |
| 2014-12-31 | 6 | $869.8M | 10 | |
| 2014-09-30 | 6 | $935.4M | 4 | |
| 2014-06-30 | 6 | $969.7M | 14 | |
| 2014-03-31 | 5 | $1.1B | 72 | |
| 2013-12-31 | 5 | $1.9B | 12 | |
| 2013-09-30 | 5 | $1.7B | 18 | |
| 2013-06-30 | 4 | $1.7B | 0 |
Holding changes this quarter
Cisco Systems, Inc.'s most significant position changes for 2026-03-31: Sold out: Rubrik Inc-a (RBRK); Trim: Ishares Core S&p Total U.s. (ITOT) — shares -3.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +2.8% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 3 | ITOT | Ishares Core S&p Total U.s. | -2.6% | -3.51% | Trim |
| 4 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
FAQ
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