Comprehensive Financial Management as of Sept. 30, 2025
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 | |
| eBay (EBAY) | 25.2 | $913M | 10M | 90.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 12.5 | $451M | 1.3M | 355.45 | |
| Zoom Communications Cl A (ZM) | 2.7 | $97M | 1.2M | 82.50 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $62M | 3.9M | 16.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $43M | 210k | 203.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $41M | 231k | 176.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $39M | 184k | 209.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $30M | 328k | 91.42 | |
| Workday Cl A (WDAY) | 0.6 | $23M | 96k | 240.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $14M | 21k | 666.18 | |
| Snowflake Com Shs (SNOW) | 0.3 | $12M | 55k | 225.55 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $11M | 553k | 20.17 | |
| Meta Platforms Cl A (META) | 0.2 | $8.5M | 12k | 734.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $8.3M | 25k | 329.07 | |
| Maui Land & Pineapple (MLP) | 0.2 | $6.4M | 345k | 18.64 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $4.6M | 942k | 4.88 | |
| Palo Alto Networks (PANW) | 0.1 | $3.8M | 19k | 203.62 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $3.7M | 228k | 16.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.6M | 15k | 243.10 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.1M | 22k | 141.77 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $3.1M | 569k | 5.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.8M | 39k | 73.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.3M | 13k | 178.73 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $1.9M | 2.2M | 0.84 | |
| Bioage Labs (BIOA) | 0.0 | $1.6M | 272k | 5.88 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.5M | 15k | 100.83 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.2k | 356.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.1M | 8.1k | 132.17 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 3.1k | 345.30 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $785k | 12k | 64.76 | |
| Twist Bioscience Corp (TWST) | 0.0 | $739k | 26k | 28.14 | |
| Coupang Cl A (CPNG) | 0.0 | $662k | 21k | 32.20 | |
| Docusign (DOCU) | 0.0 | $475k | 6.6k | 72.09 | |
| Fiscalnote Holdings Cl A New | 0.0 | $390k | 84k | 4.63 | |
| Vicarious Surgical Com Cl A New (RBOT) | 0.0 | $380k | 69k | 5.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $332k | 1.1k | 315.43 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $257k | 18k | 14.58 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $87k | 18k | 4.99 | |
| Snap Cl A (SNAP) | 0.0 | $79k | 10k | 7.71 |
