Comprehensive Financial Management

Latest statistics and disclosures from Comprehensive Financial Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PYPL, EBAY, GLD, ZM, NU, and represent 91.20% of Comprehensive Financial Management's stock portfolio.
  • Added to shares of these 2 stocks: CRCL (+$17M), VTI (+$9.9M).
  • Started 1 new stock position in CRCL.
  • Reduced shares in these 7 stocks: PYPL (-$53M), GLD (-$48M), MLP (-$6.4M), META, DELL, VCTR, PDD.
  • Sold out of its positions in DELL, MLP, VCTR.
  • Comprehensive Financial Management was a net seller of stock by $-87M.
  • Comprehensive Financial Management has $3.3B in assets under management (AUM), dropping by -8.26%.
  • Central Index Key (CIK): 0001799802

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Portfolio Holdings for Comprehensive Financial Management

Comprehensive Financial Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 46.1 $1.5B -3% 26M 58.38
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eBay (EBAY) 26.3 $874M 10M 87.10
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Spdr Gold Tr Gold Shs (GLD) 13.7 $455M -9% 1.1M 396.31
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Zoom Communications Cl A (ZM) 3.0 $101M 1.2M 86.29
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Nu Hldgs Ord Shs Cl A (NU) 1.9 $65M 3.9M 16.74
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Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $44M 210k 210.34
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Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $42M 231k 181.21
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $39M 184k 211.79
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Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $29M 328k 88.49
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Workday Cl A (WDAY) 0.6 $21M 96k 214.78
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Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $18M +118% 55k 335.27
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Circle Internet Group Com Cl A (CRCL) 0.5 $17M NEW 212k 79.30
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $14M 21k 681.92
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Chime Finl Com Shs Cl A (CHYM) 0.4 $14M 553k 25.17
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Snowflake Com Shs (SNOW) 0.4 $12M 55k 219.36
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.7M 15k 313.80
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Meta Platforms Cl A (META) 0.1 $4.5M -40% 6.9k 660.09
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Nautilus Biotechnology (NAUT) 0.1 $4.3M 2.2M 1.95
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Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $3.9M 942k 4.09
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Bioage Labs (BIOA) 0.1 $3.6M 272k 13.23
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Palo Alto Networks (PANW) 0.1 $3.5M 19k 184.20
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Joby Aviation Common Stock (JOBY) 0.1 $3.0M 228k 13.20
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 39k 75.44
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Aurora Innovation Class A Com (AUR) 0.1 $2.2M 569k 3.84
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 13k 146.58
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Servicetitan Shs Cl A (TTAN) 0.0 $1.6M 15k 106.50
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Aon Shs Cl A (AON) 0.0 $1.1M 3.2k 352.88
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UnitedHealth (UNH) 0.0 $1.0M 3.1k 330.11
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Pdd Holdings Sponsored Ads (PDD) 0.0 $883k -4% 7.8k 113.39
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Twist Bioscience Corp (TWST) 0.0 $833k 26k 31.72
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Coupang Cl A (CPNG) 0.0 $485k 21k 23.59
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Docusign (DOCU) 0.0 $451k 6.6k 68.40
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JPMorgan Chase & Co. (JPM) 0.0 $339k 1.1k 322.22
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Vicarious Surgical Com Cl A New (RBOT) 0.0 $150k 69k 2.17
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Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $147k 18k 8.31
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Fiscalnote Holdings Cl A New (NOTE) 0.0 $124k 84k 1.47
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Snap Cl A (SNAP) 0.0 $83k 10k 8.07
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Commerce.com Com Ser 1 (CMRC) 0.0 $72k 18k 4.12
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Past Filings by Comprehensive Financial Management

SEC 13F filings are viewable for Comprehensive Financial Management going back to 2019

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