Comprehensive Financial Management as of June 30, 2025
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 56.2 | $2.0B | 27M | 74.32 | |
| eBay (EBAY) | 20.8 | $747M | 10M | 74.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.8 | $386M | 1.3M | 304.82 | |
| Zoom Communications Cl A (ZM) | 2.5 | $91M | 1.2M | 77.98 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $60M | 4.4M | 13.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $41M | 210k | 194.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $36M | 231k | 157.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $36M | 184k | 195.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $29M | 328k | 89.06 | |
| Workday Cl A (WDAY) | 0.6 | $23M | 96k | 240.00 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.5 | $19M | 553k | 34.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $13M | 21k | 619.61 | |
| Snowflake Cl A (SNOW) | 0.3 | $12M | 55k | 223.77 | |
| Meta Platforms Cl A (META) | 0.2 | $8.6M | 12k | 738.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.9M | 26k | 304.84 | |
| Maui Land & Pineapple (MLP) | 0.2 | $6.3M | 345k | 18.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.3M | 11k | 497.41 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $4.8M | 942k | 5.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.6M | 26k | 177.39 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $4.0M | 378k | 10.55 | |
| Palo Alto Networks (PANW) | 0.1 | $3.8M | 19k | 204.64 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $3.0M | 569k | 5.24 | |
| Dell Technologies CL C (DELL) | 0.1 | $2.8M | 23k | 122.60 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.7M | 444k | 6.10 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.7M | 39k | 69.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.6M | 15k | 176.23 | |
| Rigetti Computing Common Stock (RGTI) | 0.1 | $1.8M | 153k | 11.86 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.6M | 15k | 107.18 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $1.6M | 2.2M | 0.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | 13k | 115.41 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.4M | 13k | 104.66 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.2k | 356.76 | |
| Bioage Labs (BIOA) | 0.0 | $1.1M | 272k | 4.13 | |
| Twist Bioscience Corp (TWST) | 0.0 | $967k | 26k | 36.79 | |
| UnitedHealth (UNH) | 0.0 | $959k | 3.1k | 311.97 | |
| Coupang Cl A (CPNG) | 0.0 | $616k | 21k | 29.96 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $542k | 1.0M | 0.54 | |
| Vicarious Surgical Com Cl A New (RBOT) | 0.0 | $518k | 69k | 7.50 | |
| Docusign (DOCU) | 0.0 | $514k | 6.6k | 77.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $305k | 1.1k | 289.91 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $199k | 18k | 11.25 | |
| Snap Cl A (SNAP) | 0.0 | $90k | 10k | 8.69 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $88k | 18k | 5.00 |
