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Livermore
Livermore
ZHEN

Comprehensive Financial Management LLC

SEC CIK
0001799802
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
40
−3 vs. Q2 2025
Portfolio value
$3.62B
+$31.0M (+0.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Comprehensive Financial Management LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PYPLPayPal Holdings, Inc.Stock27,119,118$1.82B50.3%00.0%UnchangedHistory
EBAYeBay IncCOM10,034,000$912.6M25.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,267,529$450.5M12.5%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1,171,195$96.6M2.7%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A3,854,648$61.7M1.7%−545,634−12.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF210,233$42.8M1.2%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF230,481$40.8M1.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF184,376$38.7M1.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF328,338$30.0M0.8%00.0%Unchanged–
WDAYWorkday, Inc.CL A96,194$23.2M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF21,142$14.1M0.4%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock54,631$12.3M0.3%00.0%UnchangedHistory
CHYMChime Financial, Inc.COM SHS CL A552,751$11.1M0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock11,615$8.53M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25,075$8.25M0.2%−992−3.8%Reduced–
MLPMaui Land & Pineapple Co IncCOM344,828$6.43M0.2%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A941,895$4.60M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock18,804$3.83M0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK228,067$3.68M0.1%−150,000−39.7%ReducedHistory
GOOGLAlphabet Inc.Stock14,951$3.63M0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock22,096$3.13M0.1%−975−4.2%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM569,036$3.07M0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F38,568$2.83M0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR12,634$2.26M0.1%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM2,207,619$1.87M0.1%00.0%UnchangedHistory
BIOABioAge Labs, Inc.COM271,842$1.60M<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A15,236$1.54M<0.1%00.0%UnchangedHistory
AONAon plcCL A3,197$1.14M<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS8,143$1.08M<0.1%−4,982−38.0%ReducedHistory
UNHUnitedHealth Group IncStock3,074$1.06M<0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A12,119$784.8K<0.1%+12,119NewHistory
TWSTTwist Bioscience CorpCOM26,273$739.3K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A20,571$662.4K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock6,593$475.3K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.CL A NEW84,248$390.1K<0.1%00.0%UnchangedConverted for a 1-for-12 splitHistory
RBOTVicarious Surgical Inc.COM CL A NEW69,043$380.4K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,053$332.1K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW17,656$257.4K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 117,500$87.3K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock10,301$79.4K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (4)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Comprehensive Financial Management LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MSFTMicrosoft CorpStock10,614$5.28M0.1%History
GOOGAlphabet Inc.Stock25,888$4.59M0.1%History
PLPlanet Labs PBCCOM CL A444,233$2.71M0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK153,162$1.82M0.1%History