Cisco Systems, Inc. Diversified Active

CIK: 0000858877 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $403,875 (100.0% shares, 0.0% debt)

Holdings (3)

ITOT ISHARES TR 54.0%

Value ($000) $218,111 Shares 1,497,500 Est. Cost $86.48 Unrealized —

CRWV COREWEAVE INC. 36.1%

Value ($000) $145,606 Shares 1,063,980 Est. Cost $38.54 Unrealized +207.0%

IVV ISHARES TR 9.9%

Value ($000) $40,158 Shares 60,000 Est. Cost $439.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,497,500	$218,111	54.0%	$86.48	—	CORE S&P TTL STK	464287150
CRWV	COREWEAVE INC.	1,063,980	$145,606	36.1%	$38.54	+207.0%	COM CL A	21873S108
IVV	ISHARES TR	60,000	$40,158	9.9%	$439.10	—	CORE S&P 500 ETF	464287200