Filed: 7/13/2026ACC: 0001193125-26-302050
📋 What this filing means
CISCO SYSTEMS, INC. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $405.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$405.22M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
CORE S&P TTL STK$213.14M52.6%
COM CL A$105.91M26.1%
S&P 500 ETF$44.93M11.1%
CLASS A COM STK$40.56M10.0%
CL A$675.5K0.2%
Portfolio Concentration
Top 3$363.98M89.8%
4–10$41.23M10.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole4
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
DFNDShares1.30M
TypeSH
Market value$213.14M
52.60%
Sole
1.30M
Shared
0.00
None
0.00
COREWEAVE INC.
SOLEShares1.06M
TypeSH
Market value$105.91M
26.14%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares60K
TypeSH
Market value$44.93M
11.09%
Sole
60K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares237.38K
TypeSH
Market value$40.56M
10.01%
Sole
237.38K
Shared
0.00
None
0.00
NAVAN INC
SOLEShares21.40K
TypeSH
Market value$489.4K
0.12%
Sole
21.40K
Shared
0.00
None
0.00
RUBRIK INC
SOLEShares2.32K
TypeSH
Market value$186.2K
0.05%
Sole
2.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P TTL STK | 1.30M | SH | $213.14M 52.60% | 1.30M | 0.00 | 0.00 |
COREWEAVE INC.SOLE | COM CL A | 1.06M | SH | $105.91M 26.14% | 1.06M | 0.00 | 0.00 |
ISHARES TRDFND | S&P 500 ETF | 60K | SH | $44.93M 11.09% | 60K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 237.38K | SH | $40.56M 10.01% | 237.38K | 0.00 | 0.00 |
NAVAN INCSOLE | CL A | 21.40K | SH | $489.4K 0.12% | 21.40K | 0.00 | 0.00 |
RUBRIK INCSOLE | CL A | 2.32K | SH | $186.2K 0.05% | 2.32K | 0.00 | 0.00 |