CISCO SYSTEMS, INC. Diversified Active

Location: San Jose, CA

CIK: 0000858877 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (3)

ITOT ISHARES TR 54.0%

Value $218M Shares 1,497,500 Est. Cost $86.48 Unrealized —

CRWV COREWEAVE INC. 36.1%

Value $146M Shares 1,063,980 Est. Cost $38.54 Unrealized +207.0%

IVV ISHARES TR 9.9%

Value $40.16M Shares 60,000 Est. Cost $439.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,497,500	$218M	54.0%	$86.48	—	CORE S&P TTL STK	464287150
CRWV	COREWEAVE INC.	1,063,980	$146M	36.1%	$38.54	+207.0%	COM CL A	21873S108
IVV	ISHARES TR	60,000	$40.16M	9.9%	$439.10	—	CORE S&P 500 ETF	464287200