Comprehensive Financial Management LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$3.6T

Holdings

43

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (43 positions)

#StockSharesValue% PortfolioType
1
PYPLPAYPAL HLDGS INC
27,119,118$2.0T56.22%
2
EBAEBAY INC.
10,034,000$747.1B20.84%
3
GQ9SPDR GOLD TR
1,267,529$386.4B10.78%
4
ZMZOOM COMMUNICATIONS INC
1,171,195$91.3B2.55%
5
NUNU HLDGS LTD
4,400,282$60.4B1.68%
6
IWDISHARES TR
210,233$40.8B1.14%
7
IWNISHARES TR
230,481$36.4B1.01%
8
VBRVANGUARD INDEX FDS
184,376$36.1B1.01%
9
VNQVANGUARD INDEX FDS
328,338$29.2B0.82%
10
WDAYWORKDAY INC
96,194$23.1B0.64%
11
CHYMCHIME FINL INC
552,751$19.1B0.53%
12
SPYSPDR S&P 500 ETF TR
21,142$13.1B0.37%
13
SNOWSNOWFLAKE INC
54,631$12.2B0.34%
14
METAMETA PLATFORMS INC
11,615$8.6B0.24%
15
VTIVANGUARD INDEX FDS
26,067$7.9B0.22%
16
MLPMAUI LD & PINEAPPLE INC
344,828$6.3B0.17%
17
MSFTMICROSOFT CORP
10,614$5.3B0.15%
18
RXRXRECURSION PHARMACEUTICALS IN
941,895$4.8B0.13%
19
GOOGALPHABET INC
25,888$4.6B0.13%
20
JOBYJOBY AVIATION INC
378,067$4.0B0.11%
21
PANWPALO ALTO NETWORKS INC
18,804$3.8B0.11%
22
AURAURORA INNOVATION INC
569,036$3.0B0.08%
23
DELLDELL TECHNOLOGIES INC
23,071$2.8B0.08%
24
PLPLANET LABS PBC
444,233$2.7B0.08%
25
VXUSVANGUARD STAR FDS
38,568$2.7B0.07%
26
GOOGLALPHABET INC
14,951$2.6B0.07%
27
RGTIRIGETTI COMPUTING INC
153,162$1.8B0.05%
28
TTANSERVICETITAN INC
15,236$1.6B0.05%
29
NAUTNAUTILUS BIOTECHNOLOGY INC
2,207,619$1.6B0.04%
30
BABAALIBABA GROUP HLDG LTD
12,634$1.5B0.04%
31
PDDPDD HOLDINGS INC
13,125$1.4B0.04%
32
AONAON PLC
3,197$1.1B0.03%
33
BIOABIOAGE LABS INC
271,842$1.1B0.03%
34
TWSTTWIST BIOSCIENCE CORP
26,273$966.6M0.03%
35
UNHUNITEDHEALTH GROUP INC
3,074$959.0M0.03%
36
CPNGCOUPANG INC
20,571$616.3M0.02%
37
DSACEURFISCALNOTE HOLDINGS INC
1,010,988$542.3M0.02%
38
RBOTVICARIOUS SURGICAL INC
69,043$517.8M0.01%
39
DOCUDOCUSIGN INC
6,593$513.5M0.01%
40
JPMJPMORGAN CHASE & CO.
1,053$305.3M0.01%
41
DNAGINKGO BIOWORKS HOLDINGS INC
17,656$198.6M0.01%
42
SNAPSNAP INC
10,301$89.5M0.00%
43
CMRCBIGCOMMERCE HLDGS INC
17,500$87.5M0.00%