CISCO SYSTEMS, INC. Diversified Active

Location: San Jose, CA

CIK: 0000858877 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (4)

ITOT ISHARES TR 64.3%

Value $212M Shares 1,422,500 Est. Cost $86.48 Unrealized —

CRWV COREWEAVE INC. 23.2%

Value $76.19M Shares 1,063,980 Est. Cost $38.54 Unrealized +163.1%

IVV ISHARES TR 12.5%

Value $41.1M Shares 60,000 Est. Cost $439.10 Unrealized —

RBRK RUBRIK, INC. 0.1%

Value $236K Shares 3,092 Est. Cost $76.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	1,422,500	$212M	64.3%	$86.48	—	CORE S&P TTL STK	464287150
CRWV	COREWEAVE INC.	1,063,980	$76.19M	23.2%	$38.54	+163.1%	COM CL A	21873S108
IVV	ISHARES TR	60,000	$41.1M	12.5%	$439.10	—	CORE S&P 500 ETF	464287200
RBRK	RUBRIK, INC.	3,092	$236K	0.1%	$76.71	0.0%	CL A	781154109