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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
-9.41%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$74.8M
Cap. Flow
-$10.8M
Cap. Flow %
-3.29%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$237K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
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
$212M 64.28%
1,422,500
-75,000
-5% -$11.1M
CRWV
2
CoreWeave
CRWV
$39.2B
$76.2M 23.16%
1,063,980
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$41.1M 12.49%
60,000
– –
RBRK icon
4
Rubrik
RBRK
$15.1B
$236K 0.07%
+3,092
New +$237K

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 Q4 2025 Portfolio in Review

As of Q4 2025, Cisco Systems held 4 positions worth $329M, down 19% from $404M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $10.8M in Q4 2025, reducing 1 holding. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 36% a quarter earlier.

Against the trend, Cisco Systems opened a new position in Rubrik worth $236K.

  • Cisco Systems's largest Q4 2025 buy was Rubrik: 3,092 shares worth $236K.
  • Cisco Systems's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.1M.
  • Cisco Systems's ten largest holdings make up 100% of its $329M portfolio in Q4 2025.
  • Cisco Systems opened 1 new position and closed 0 in Q4 2025.
  • Cisco Systems's portfolio value fell 19% quarter-over-quarter to $329M.

Based on Cisco Systems's 13F filing for Q4 2025, filed 12 Jan 2026.