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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
-0.78%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$40.4M
Cap. Flow
-$32.4M
Cap. Flow %
-8.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.6M
2
RBRK icon
Rubrik
RBRK
+$887K

Sector Composition

Rank Sector Weight
1 Technology 36.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$218M 54%
1,497,500
-225,000
-13% -$31.6M
CRWV
2
CoreWeave
CRWV
$39.2B
$146M 36.05%
1,063,980
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$40.2M 9.94%
60,000
– –
RBRK icon
4
Rubrik
RBRK
$15.1B
– –
-9,898
Closed -$887K

Similar funds

NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return

Cisco Systems's Q3 2025 Portfolio in Review

As of Q3 2025, Cisco Systems held 4 positions worth $404M, down 9.1% from $444M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $32.4M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Rubrik, an estimated $887K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier.

  • Cisco Systems's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $31.6M.
  • Cisco Systems fully exited Rubrik in Q3 2025, selling an estimated $887K.
  • Cisco Systems's ten largest holdings make up 100% of its $404M portfolio in Q3 2025.
  • Cisco Systems opened 0 new positions and closed 1 in Q3 2025.
  • Cisco Systems's portfolio value fell 9.1% quarter-over-quarter to $404M.

Based on Cisco Systems's 13F filing for Q3 2025, filed 10 Oct 2025.