Comprehensive Financial Management as of March 31, 2025
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 55.7 | $1.8B | 27M | 65.25 | |
| eBay (EBAY) | 21.4 | $680M | 10M | 67.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.5 | $365M | 1.3M | 288.16 | |
| Zoom Communications Cl A (ZM) | 2.7 | $86M | 1.2M | 73.77 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $45M | 4.4M | 10.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $40M | 210k | 188.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $35M | 231k | 150.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $34M | 184k | 186.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $30M | 328k | 90.54 | |
| Workday Cl A (WDAY) | 0.7 | $22M | 94k | 233.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $12M | 21k | 561.09 | |
| Snowflake Cl A (SNOW) | 0.3 | $8.2M | 56k | 146.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.2M | 26k | 274.84 | |
| Maui Land & Pineapple (MLP) | 0.2 | $6.1M | 345k | 17.57 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $5.0M | 942k | 5.29 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $3.8M | 569k | 6.72 | |
| Palo Alto Networks (PANW) | 0.1 | $3.2M | 19k | 170.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.4M | 39k | 62.10 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.3M | 378k | 6.02 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.1M | 23k | 91.15 | |
| Contextlogic Cl A New | 0.1 | $2.0M | 280k | 6.98 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.9M | 2.2M | 0.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | 13k | 132.23 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.6M | 15k | 102.87 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.5M | 444k | 3.38 | |
| Vacasa Cl A New (VCSA) | 0.0 | $1.5M | 272k | 5.38 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $1.2M | 153k | 7.92 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.0M | 26k | 39.26 | |
| Bioage Labs (BIOA) | 0.0 | $1.0M | 272k | 3.76 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $817k | 1.0M | 0.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $813k | 7.5k | 108.39 | |
| Docusign (DOCU) | 0.0 | $537k | 6.6k | 81.40 | |
| Vicarious Surgical Com Cl A New (RBOT) | 0.0 | $453k | 69k | 6.56 | |
| Coupang Cl A (CPNG) | 0.0 | $451k | 21k | 21.93 | |
| Datadog Cl A Com (DDOG) | 0.0 | $286k | 2.9k | 99.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $258k | 1.1k | 245.30 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $101k | 18k | 5.76 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $101k | 18k | 5.70 | |
| Snap Cl A (SNAP) | 0.0 | $90k | 10k | 8.71 | |
| Allakos | 0.0 | $4.6k | 20k | 0.23 |
