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Livermore
Livermore
ZHEN

Comprehensive Financial Management LLC

SEC CIK
0001799802
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
38
0 vs. Q4 2025
Portfolio value
$3.01B
−$302.2M (−9.1%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Comprehensive Financial Management LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PYPLPayPal Holdings, Inc.Stock25,996,118$1.18B39.0%−223,000−0.9%ReducedHistory
EBAYeBay IncCOM10,034,000$913.3M30.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,147,529$493.8M16.4%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1,171,195$94.2M3.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A3,854,648$55.4M1.8%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF210,233$44.9M1.5%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF230,481$43.7M1.4%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF184,376$40.1M1.3%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF328,338$29.1M1.0%00.0%Unchanged–
CRCLCircle Internet Group, Inc.COM CL A214,537$20.5M0.7%+2,455+1.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF54,691$17.5M0.6%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF21,142$13.7M0.5%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A96,194$12.5M0.4%00.0%UnchangedHistory
CHYMChime Financial, Inc.COM SHS CL A552,751$10.4M0.3%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM2,207,619$8.57M0.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock54,631$8.24M0.3%00.0%UnchangedHistory
BIOABioAge Labs, Inc.COM271,842$4.75M0.2%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF18,311$3.77M0.1%+18,311New–
PANWPalo Alto Networks IncStock18,804$3.01M0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F38,568$2.97M0.1%00.0%Unchanged–
RXRXRecursion Pharmaceuticals, Inc.CL A941,895$2.89M0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM569,036$2.34M0.1%00.0%UnchangedHistory
STUBStubHub Holdings, Inc.CL A343,735$2.14M0.1%+343,735NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK228,067$1.88M0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR12,634$1.59M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,665$1.52M0.1%−4,200−61.2%ReducedHistory
TWSTTwist Bioscience CorpCOM26,273$1.25M<0.1%00.0%UnchangedHistory
EIKNEikon Therapeutics, Inc.COM116,276$1.23M<0.1%+116,276NewHistory
AONAon plcCL A3,197$1.03M<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A15,236$966.9K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A20,571$388.4K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock6,593$312.6K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,053$309.8K<0.1%00.0%UnchangedHistory
FIGRFigure Technology Solutions, Inc.Stock7,501$254.7K<0.1%+7,501NewHistory
PDDPDD Holdings Inc.SPONSORED ADS2,337$238.8K<0.1%−5,452−70.0%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW17,656$108.2K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock10,301$47.4K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 117,500$46.7K<0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Comprehensive Financial Management LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GOOGLAlphabet Inc.Stock14,951$4.69M0.1%History
UNHUnitedHealth Group IncStock3,074$1.01M<0.1%History
RBOTVicarious Surgical Inc.COM CL A NEW69,043$149.8K<0.1%History
NOTEFiscalNote Holdings, Inc.CL A NEW84,248$123.8K<0.1%History