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CISCO SYSTEMS, INC.

170 WEST TASMAN DR, SAN JOSE, CA 95134-1706 • 4085264000

Q2 2025 · Filed 2025-07-10
Market Value
$444M
+56.8%
Holdings
4
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRWV 39.05% 13.92% +25.13% $173M
RBRK 0.20% 0.00% +0.20% $887K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ITOT 52.36% 74.18% -21.82% $233M
IVV 8.39% 11.90% -3.51% $37M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 74.0%
Technology 26.0%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $37M 8.4%
Large Cap 3 $407M 91.6%

Portfolio Analytics

Avg Market Cap
$247.9B
Median Market Cap
$73.6B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
2.62
# Stocks
2
# ETFs / Funds
2

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ITOT 52.36% 1,722,500 $233M $135.04 $22M
2 CRWV 39.05% 1,063,980 $173M $163.06 $134M
3 IVV 8.39% 60,000 $37M $620.90 $4M
4 RBRK 0.20% 9,898 $887K $89.59 +9,898 NEW

New Positions

SymbolValue% Port
RBRK $887K 0.20%
View SEC EDGAR Filings for CISCO SYSTEMS, INC. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms