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CS
Cisco Systems Portfolio holdings
AUM
$405M
1-Year Est. Return
4.84%
This Fund
S&P 500
This Quarter
Est. Return
-5.37%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$70.3M
(-20%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$43.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $210M | 74.18% |
1,722,500
-340,000
| -16% | -$43.8M |
|
|
CRWV
2
CoreWeave
CRWV
$39.2B
| $39.5M | 13.92% |
+1,063,980
| New | +$41M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $33.7M | 11.9% |
60,000
-70,000
| -54% | -$41.3M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-345,778
| Closed | -$11.8M |
|
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Cisco Systems's Q1 2025 Portfolio in Review
As of Q1 2025, Cisco Systems held 4 positions worth $283M, down 20% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cisco Systems withdrew a net $56M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.3% a quarter earlier.
Against the trend, Cisco Systems opened a new position in CoreWeave worth $39.5M.
- Cisco Systems's largest Q1 2025 buy was CoreWeave: 1,063,980 shares worth $39.5M.
- Cisco Systems's biggest Q1 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $43.8M.
- Cisco Systems fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $11.8M.
- Cisco Systems's ten largest holdings make up 100% of its $283M portfolio in Q1 2025.
- Cisco Systems opened 1 new position and closed 1 in Q1 2025.
- Cisco Systems's portfolio value fell 20% quarter-over-quarter to $283M.
Based on Cisco Systems's 13F filing for Q1 2025, filed 11 Apr 2025.