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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
-1.04%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$11.9M
Cap. Flow
-$7.67M
Cap. Flow %
-2.42%
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
+$7.43M
2
RBRK icon
Rubrik
RBRK
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.01%
2 Technology 25.99%
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
$97.4B
$195M 61.65%
1,372,500
-50,000
-4% -$7.43M
CRWV
2
CoreWeave
CRWV
$46.5B
$82.4M 25.99%
1,063,980
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$39.2M 12.36%
60,000
– –
RBRK icon
4
Rubrik
RBRK
$19.2B
– –
-3,092
Closed -$236K

Similar funds

MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return

Cisco Systems's Q1 2026 Portfolio in Review

As of Q1 2026, Cisco Systems held 4 positions worth $317M, down 3.6% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems's Q1 2026 filing shows 1 reduced and 1 closed positions. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 77% a quarter earlier, followed by Technology.

  • Cisco Systems's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.43M.
  • Cisco Systems fully exited Rubrik in Q1 2026, selling an estimated $236K.
  • Cisco Systems's ten largest holdings make up 100% of its $317M portfolio in Q1 2026.
  • Cisco Systems opened 0 new positions and closed 1 in Q1 2026.
  • Cisco Systems's portfolio value fell 3.6% quarter-over-quarter to $317M.

Based on Cisco Systems's 13F filing for Q1 2026, filed 15 Apr 2026.