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CISCO SYSTEMS, INC. 13F portfolio summary

CISCO SYSTEMS, INC. of CISCO SYSTEMS, INC. has 6 current stock holdings with a reported portfolio value of $405.2M. The portfolio 1 year return is -2.99%. Top holdings include ITOT (52.60%), CRWV (26.14%), IVV (11.09%), NAVN (0.12%), RBRK (0.05%).

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CISCO SYSTEMS, INC.

CISCO SYSTEMS, INC.
Latest filing: 2026-06-30

CISCO SYSTEMS, INC. runs CISCO SYSTEMS, INC. and currently holds 6 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $405.22M. Their top holdings are ITOT, CRWV, IVV, NAVN, RBRK. The top five represent 90.0% of reported portfolio weight. CISCO SYSTEMS, INC. ranks #585 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CISCO SYSTEMS, INC. initiated 1 new position. They added to 1 existing position. They trimmed 1 position. Their current best-performing preview position is CRWV with returns of +28.49%.

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Top 5 Holdings
ITOT52.6%
CRWV26.1%
IVV11.1%
NAVN0.1%
RBRK0.0%
Top 5: 90.0%
Portfolio Returns
1 Year
-2.99%
#983/1000
3 Year
+89.64%
#308/1000
5 Year
+61.47%
#634/1000

Portfolio Value

$405.22M

Alpha Score

52.7

#585 of 1000

Holdings

6

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6 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
ITOT
ISHARES TR
52.60%$98.97$167.98+69.73%
Trimmed
-5.46%
CRWV
COREWEAVE INC.
26.14%$37.08$87.85+136.92%
Held
IVV
ISHARES TR
11.09%$439.10$769.30+75.20%
Held
NAVN
NAVAN INC
0.12%$22.87$29.16+27.50%
New Buy
RBRK
RUBRIK INC
0.05%$80.28$100.10+24.69%
Added
+100.00%