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 92.38% of Comprehensive Financial Management's stock portfolio.
  • Added to shares of these 2 stocks: VCTR, Fiscalnote Holdings.
  • Started 2 new stock positions in VCTR, Fiscalnote Holdings.
  • Reduced shares in these 10 stocks: NU (-$8.7M), MSFT (-$5.3M), GOOG, PL, JOBY, RGTI, PDD, NOTE, VTI, DELL.
  • Sold out of its positions in GOOG, NOTE, MSFT, PL, RGTI.
  • Comprehensive Financial Management was a net seller of stock by $-26M.
  • Comprehensive Financial Management has $3.6B in assets under management (AUM), dropping by 0.86%.
  • Central Index Key (CIK): 0001799802

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Portfolio Holdings for Comprehensive Financial Management

Comprehensive Financial Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 50.3 $1.8B 27M 67.06
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eBay (EBAY) 25.2 $913M 10M 90.95
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Spdr Gold Tr Gold Shs (GLD) 12.5 $451M 1.3M 355.45
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Zoom Communications Cl A (ZM) 2.7 $97M 1.2M 82.50
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Nu Hldgs Ord Shs Cl A (NU) 1.7 $62M -12% 3.9M 16.01
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Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $43M 210k 203.59
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Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $41M 231k 176.81
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $39M 184k 209.64
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Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $30M 328k 91.42
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Workday Cl A (WDAY) 0.6 $23M 96k 240.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $14M 21k 666.18
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Snowflake Com Shs (SNOW) 0.3 $12M 55k 225.55
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Chime Finl Com Shs Cl A (CHYM) 0.3 $11M 553k 20.17
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Meta Platforms Cl A (META) 0.2 $8.5M 12k 734.38
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.3M -3% 25k 329.07
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Maui Land & Pineapple (MLP) 0.2 $6.4M 345k 18.64
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Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $4.6M 942k 4.88
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Palo Alto Networks (PANW) 0.1 $3.8M 19k 203.62
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Joby Aviation Common Stock (JOBY) 0.1 $3.7M -39% 228k 16.14
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.6M 15k 243.10
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Dell Technologies CL C (DELL) 0.1 $3.1M -4% 22k 141.77
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Aurora Innovation Class A Com (AUR) 0.1 $3.1M 569k 5.39
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.8M 39k 73.46
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.3M 13k 178.73
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Nautilus Biotechnology (NAUT) 0.1 $1.9M 2.2M 0.84
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Bioage Labs (BIOA) 0.0 $1.6M 272k 5.88
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Servicetitan Shs Cl A (TTAN) 0.0 $1.5M 15k 100.83
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Aon Shs Cl A (AON) 0.0 $1.1M 3.2k 356.58
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Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M -37% 8.1k 132.17
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UnitedHealth (UNH) 0.0 $1.1M 3.1k 345.30
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Victory Cap Hldgs Com Cl A (VCTR) 0.0 $785k NEW 12k 64.76
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Twist Bioscience Corp (TWST) 0.0 $739k 26k 28.14
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Coupang Cl A (CPNG) 0.0 $662k 21k 32.20
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Docusign (DOCU) 0.0 $475k 6.6k 72.09
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Fiscalnote Holdings Cl A New 0.0 $390k NEW 84k 4.63
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Vicarious Surgical Com Cl A New (RBOT) 0.0 $380k 69k 5.51
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JPMorgan Chase & Co. (JPM) 0.0 $332k 1.1k 315.43
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Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $257k 18k 14.58
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Commerce.com Com Ser 1 (CMRC) 0.0 $87k 18k 4.99
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Snap Cl A (SNAP) 0.0 $79k 10k 7.71
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Past Filings by Comprehensive Financial Management

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

View all past filings