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CISCO SYSTEMS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $294,257,902
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $119,721,600
- COREWEAVE INC. · COM CL A · 21873S108 · shares: $92,693,938
- ISHARES TR · S&P 500 ETF · 464287200 · shares: $45,951,000
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $35,810,393
- ETHOS TECHNOLOGIES INC · CL A · 29765A101 · shares: $80,971
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 720,000 shares | $119,721,600 |
| COREWEAVE INC. | COM CL A | 21873S108 | — | 1,063,980 shares | $92,693,938 |
| ISHARES TR | S&P 500 ETF | 464287200 | — | 60,000 shares | $45,951,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 237,375 shares | $35,810,393 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 2,412 shares | $80,971 |