Filed: 4/15/2026ACC: 0001193125-26-156984
📋 What this filing means
CISCO SYSTEMS, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $317.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$317.10M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
CORE S&P TTL STK$234.68M74.0%
COM CL A$82.43M26.0%
Portfolio Concentration
Top 3$317.10M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
DFNDShares1.37M
TypeSH
Market value$195.49M
61.65%
Sole
1.37M
Shared
0.00
None
0.00
COREWEAVE INC.
SOLEShares1.06M
TypeSH
Market value$82.43M
25.99%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares60K
TypeSH
Market value$39.19M
12.36%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P TTL STK | 1.37M | SH | $195.49M 61.65% | 1.37M | 0.00 | 0.00 |
COREWEAVE INC.SOLE | COM CL A | 1.06M | SH | $82.43M 25.99% | 1.06M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P TTL STK | 60K | SH | $39.19M 12.36% | 60K | 0.00 | 0.00 |