Comprehensive Financial Management LLC
CIK: 0001799802Latest portfolio: $3.3B · Q4 2025
Holdings
38
Total Value
$3.3B
New Positions
1
Closed Positions
3
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 26,219,118 | $1.5B | 46.15% | -900,000 | |
| 2 | EBAEBAY INC. | 10,034,000 | $874.0M | 26.35% | — | |
| 3 | GQ9SPDR GOLD TR | 1,147,529 | $454.8M | 13.71% | -120,000 | |
| 4 | ZMZOOM COMMUNICATIONS INC | 1,171,195 | $101.1M | 3.05% | — | |
| 5 | NUNU HLDGS LTD | 3,854,648 | $64.5M | 1.95% | — | |
| 6 | IWDISHARES TR | 210,233 | $44.2M | 1.33% | — | |
| 7 | IWNISHARES TR | 230,481 | $41.8M | 1.26% | — | |
| 8 | VBRVANGUARD INDEX FDS | 184,376 | $39.0M | 1.18% | — | |
| 9 | VNQVANGUARD INDEX FDS | 328,338 | $29.1M | 0.88% | — | |
| 10 | WDAYWORKDAY INC | 96,194 | $20.7M | 0.62% | — | |
| 11 | VTIVANGUARD INDEX FDS | 54,691 | $18.3M | 0.55% | +30K | |
| 12 | CRCLCIRCLE INTERNET GROUP INC | 212,082 | $16.8M | 0.51% | NEW | |
| 13 | SPYSPDR S&P 500 ETF TR | 21,142 | $14.4M | 0.43% | — | |
| 14 | CHYMCHIME FINL INC | 552,751 | $13.9M | 0.42% | — | |
| 15 | SNOWSNOWFLAKE INC | 54,631 | $12.0M | 0.36% | — | |
| 16 | GOOGLALPHABET INC | 14,951 | $4.7M | 0.14% | — | |
| 17 | METAMETA PLATFORMS INC | 6,865 | $4.5M | 0.14% | -4,750 | |
| 18 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $4.3M | 0.13% | — | |
| 19 | RXRXRECURSION PHARMACEUTICALS IN | 941,895 | $3.9M | 0.12% | — | |
| 20 | BIOABIOAGE LABS INC | 271,842 | $3.6M | 0.11% | — | |
| 21 | PANWPALO ALTO NETWORKS INC | 18,804 | $3.5M | 0.10% | — | |
| 22 | JOBYJOBY AVIATION INC | 228,067 | $3.0M | 0.09% | — | |
| 23 | VXUSVANGUARD STAR FDS | 38,568 | $2.9M | 0.09% | — | |
| 24 | AURAURORA INNOVATION INC | 569,036 | $2.2M | 0.07% | — | |
| 25 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.9M | 0.06% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.530672645264422e+53T)
Technology0.0% ($1.0106220660119833e+26T)
Healthcare0.0% ($4304385235961015.0T)
Unknown0.0% ($874.0T)
Communication Services0.0% ($4.7T)
Consumer Cyclical0.0% ($1.9T)
Industrials0.0% ($3.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.3B | 38 |
| Q3 2025 | Nov 14, 2025 | $3.6T | 40 |
| Q2 2025 | Aug 12, 2025 | $3.6T | 43 |
| Q1 2025 | May 15, 2025 | $3.2T | 40 |
| Q4 2024 | Feb 14, 2025 | $3.6T | 41 |
| Q3 2024 | Nov 14, 2024 | $3592.5T | 44 |
| Q2 2024 | Aug 14, 2024 | $2840.8T | 46 |
| Q1 2024 | May 15, 2024 | $3089.4T | 43 |
| Q4 2023 | Feb 14, 2024 | $2832.0T | 41 |
| Q3 2023 | Nov 14, 2023 | $2759.1T | 47 |
| Q2 2023 | Aug 14, 2023 | $3039.5T | 45 |
| Q1 2023 | May 15, 2023 | $3295.0T | 51 |
| Q4 2022 | Feb 14, 2023 | $3105.2T | 52 |
| Q3 2022 | Nov 14, 2022 | $3.8T | 52 |
| Q2 2022 | Aug 15, 2022 | $3.6T | 55 |
| Q1 2022 | May 16, 2022 | $5.5T | 50 |
| Q4 2021 | Feb 14, 2022 | $7.8T | 53 |
| Q3 2021 | Nov 15, 2021 | $10.6T | 44 |
| Q2 2021 | Aug 16, 2021 | $11.9T | 42 |
| Q1 2021 | May 17, 2021 | $10.1T | 31 |
| Q4 2020 | Feb 16, 2021 | $9.7T | 27 |
| Q3 2020 | Nov 13, 2020 | $9.0T | 24 |
| Q2 2020 | Aug 13, 2020 | $8.4T | 25 |
| Q1 2020 | May 14, 2020 | $4.8T | 27 |
| Q4 2019 | Feb 14, 2020 | $5.3T | 21 |
Fund Information
Comprehensive Financial Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 38 holdings. The largest position is PAYPAL HLDGS INC (PYPL), representing 46.1% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.