Comprehensive Financial Management
Latest statistics and disclosures from Comprehensive Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EBAY, PYPL, GLD, ZM, NU, and represent 89.63% of Comprehensive Financial Management's stock portfolio.
- Added to shares of these 9 stocks: STUB, NVDA, CHYM, VCTR, HNGE, WDAY, VTI, CRCL, VXF.
- Started 3 new stock positions in VCTR, HNGE, NVDA.
- Reduced shares in these 3 stocks: PYPL (-$88M), FIGR, PDD.
- Sold out of its positions in FIGR, PDD.
- Comprehensive Financial Management was a net seller of stock by $-87M.
- Comprehensive Financial Management has $3.0B in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001799802
Tip: Access up to 7 years of quarterly data
Positions held by Comprehensive Financial Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| eBay (EBAY) | 36.8 | $1.1B | 10M | 111.75 |
|
|
| Paypal Holdings (PYPL) | 33.9 | $1.0B | -7% | 24M | 43.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 13.9 | $423M | 1.1M | 368.38 |
|
|
| Zoom Communications Cl A (ZM) | 3.3 | $101M | 1.2M | 86.31 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $52M | 3.9M | 13.36 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $51M | 231k | 221.20 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $51M | 210k | 242.43 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $45M | 184k | 242.99 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $32M | 328k | 96.43 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $20M | 55k | 370.04 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $16M | 21k | 746.77 |
|
|
| Snowflake Com Shs (SNOW) | 0.5 | $14M | 55k | 254.50 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $14M | 215k | 62.63 |
|
|
| Workday Cl A (WDAY) | 0.4 | $12M | 98k | 122.42 |
|
|
| Chime Finl Com Shs Cl A (CHYM) | 0.4 | $12M | +2% | 566k | 20.48 |
|
| Bioage Labs (BIOA) | 0.2 | $6.7M | 272k | 24.51 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $6.4M | 19k | 341.02 |
|
|
| Stubhub Hldgs Cl A (STUB) | 0.2 | $5.0M | +13% | 391k | 12.87 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $4.5M | 18k | 246.21 |
|
|
| Nautilus Biotechnology (NAUT) | 0.1 | $4.1M | 2.2M | 1.87 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.1 | $3.9M | 569k | 6.82 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $3.5M | 942k | 3.67 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.3M | 39k | 85.49 |
|
|
| Twist Bioscience Corp (TWST) | 0.1 | $2.7M | 26k | 102.88 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.0M | 228k | 8.92 |
|
|
| Eikon Therapeutics (EIKN) | 0.0 | $1.5M | 116k | 13.05 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $1.5M | 2.7k | 563.29 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | 13k | 95.98 |
|
|
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.1M | 15k | 70.71 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.2k | 331.69 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $400k | NEW | 2.0k | 200.09 |
|
| Coupang Cl A (CPNG) | 0.0 | $357k | 21k | 17.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $345k | 1.1k | 327.33 |
|
|
| Docusign (DOCU) | 0.0 | $293k | 6.6k | 44.42 |
|
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $262k | NEW | 3.1k | 84.06 |
|
| Hinge Health Cl A (HNGE) | 0.0 | $213k | NEW | 2.6k | 83.00 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $175k | 18k | 9.91 |
|
|
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $52k | 18k | 2.96 |
|
|
| Snap Cl A (SNAP) | 0.0 | $46k | 10k | 4.44 |
|
Past Filings by Comprehensive Financial Management
SEC 13F filings are viewable for Comprehensive Financial Management going back to 2019
- Comprehensive Financial Management 2026 Q2 filed Aug. 14, 2026
- Comprehensive Financial Management 2026 Q1 filed May 15, 2026
- Comprehensive Financial Management 2025 Q4 filed Feb. 17, 2026
- Comprehensive Financial Management 2025 Q3 filed Nov. 14, 2025
- Comprehensive Financial Management 2025 Q2 filed Aug. 12, 2025
- Comprehensive Financial Management 2025 Q1 filed May 15, 2025
- Comprehensive Financial Management 2024 Q4 filed Feb. 14, 2025
- Comprehensive Financial Management 2024 Q3 filed Nov. 14, 2024
- Comprehensive Financial Management 2024 Q2 filed Aug. 14, 2024
- Comprehensive Financial Management 2024 Q1 filed May 15, 2024
- Comprehensive Financial Management 2023 Q4 filed Feb. 14, 2024
- Comprehensive Financial Management 2023 Q3 filed Nov. 14, 2023
- Comprehensive Financial Management 2023 Q2 filed Aug. 14, 2023
- Comprehensive Financial Management 2023 Q1 filed May 15, 2023
- Comprehensive Financial Management 2022 Q4 filed Feb. 14, 2023
- Comprehensive Financial Management 2022 Q3 filed Nov. 14, 2022