Filed: 10/15/2026ACC: 0001193125-26-422871
📋 What this filing means
CISCO SYSTEMS, INC. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $294.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$294.26M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
CORE S&P TTL STK$119.72M40.7%
COM CL A$92.69M31.5%
S&P 500 ETF$45.95M15.6%
CLASS A COM STK$35.81M12.2%
CL A$81.0K0.0%
Portfolio Concentration
Top 3$258.37M87.8%
4–10$35.89M12.2%
Top 3 weight
87.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole3
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ISHARES TR
DFNDShares720K
TypeSH
Market value$119.72M
40.69%
Sole
720K
Shared
0.00
None
0.00
COREWEAVE INC.
SOLEShares1.06M
TypeSH
Market value$92.69M
31.50%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares60K
TypeSH
Market value$45.95M
15.62%
Sole
60K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares237.38K
TypeSH
Market value$35.81M
12.17%
Sole
237.38K
Shared
0.00
None
0.00
ETHOS TECHNOLOGIES INC
SOLEShares2.41K
TypeSH
Market value$81.0K
0.03%
Sole
2.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P TTL STK | 720K | SH | $119.72M 40.69% | 720K | 0.00 | 0.00 |
COREWEAVE INC.SOLE | COM CL A | 1.06M | SH | $92.69M 31.50% | 1.06M | 0.00 | 0.00 |
ISHARES TRDFND | S&P 500 ETF | 60K | SH | $45.95M 15.62% | 60K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 237.38K | SH | $35.81M 12.17% | 237.38K | 0.00 | 0.00 |
ETHOS TECHNOLOGIES INCSOLE | CL A | 2.41K | SH | $81.0K 0.03% | 2.41K | 0.00 | 0.00 |