Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 38
- −2 vs. Q3 2025
- Portfolio value
- $3.32B
- −$298.8M (−8.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 26,219,118 | $1.53B | 46.1% | −900,000−3.3% | Reduced | History |
| EBAYeBay Inc | COM | 10,034,000 | $874.0M | 26.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,147,529 | $454.8M | 13.7% | −120,000−9.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $101.1M | 3.0% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,854,648 | $64.5M | 1.9% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $44.2M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $41.8M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 184,376 | $39.0M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 328,338 | $29.1M | 0.9% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 96,194 | $20.7M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,691 | $18.3M | 0.6% | +29,616+118.1% | Added | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 212,082 | $16.8M | 0.5% | +212,082 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,142 | $14.4M | 0.4% | 00.0% | Unchanged | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 552,751 | $13.9M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 54,631 | $12.0M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,951 | $4.69M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,865 | $4.53M | 0.1% | −4,750−40.9% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,207,619 | $4.30M | 0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 941,895 | $3.85M | 0.1% | 00.0% | Unchanged | History |
| BIOABioAge Labs, Inc. | COM | 271,842 | $3.60M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 18,804 | $3.46M | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 228,067 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $2.91M | 0.1% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 15,236 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 3,197 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,074 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,789 | $883.2K | <0.1% | −354−4.3% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $833.4K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $485.3K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,053 | $339.3K | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 69,043 | $149.8K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 17,656 | $146.7K | <0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 84,248 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,301 | $83.1K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $72.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $6.43M | 0.2% | History |
| DELLDell Technologies Inc. | Stock | 22,096 | $3.13M | 0.1% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 12,119 | $784.8K | <0.1% | History |