Comprehensive Financial Management as of Dec. 31, 2025
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 46.1 | $1.5B | 26M | 58.38 | |
| eBay (EBAY) | 26.3 | $874M | 10M | 87.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 13.7 | $455M | 1.1M | 396.31 | |
| Zoom Communications Cl A (ZM) | 3.0 | $101M | 1.2M | 86.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $65M | 3.9M | 16.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $44M | 210k | 210.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $42M | 231k | 181.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $39M | 184k | 211.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $29M | 328k | 88.49 | |
| Workday Cl A (WDAY) | 0.6 | $21M | 96k | 214.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $18M | 55k | 335.27 | |
| Circle Internet Group Com Cl A (CRCL) | 0.5 | $17M | 212k | 79.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $14M | 21k | 681.92 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.4 | $14M | 553k | 25.17 | |
| Snowflake Com Shs (SNOW) | 0.4 | $12M | 55k | 219.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.7M | 15k | 313.80 | |
| Meta Platforms Cl A (META) | 0.1 | $4.5M | 6.9k | 660.09 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $4.3M | 2.2M | 1.95 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $3.9M | 942k | 4.09 | |
| Bioage Labs (BIOA) | 0.1 | $3.6M | 272k | 13.23 | |
| Palo Alto Networks (PANW) | 0.1 | $3.5M | 19k | 184.20 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $3.0M | 228k | 13.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.9M | 39k | 75.44 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $2.2M | 569k | 3.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.9M | 13k | 146.58 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.6M | 15k | 106.50 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.2k | 352.88 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 3.1k | 330.11 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $883k | 7.8k | 113.39 | |
| Twist Bioscience Corp (TWST) | 0.0 | $833k | 26k | 31.72 | |
| Coupang Cl A (CPNG) | 0.0 | $485k | 21k | 23.59 | |
| Docusign (DOCU) | 0.0 | $451k | 6.6k | 68.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $339k | 1.1k | 322.22 | |
| Vicarious Surgical Com Cl A New (RBOT) | 0.0 | $150k | 69k | 2.17 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $147k | 18k | 8.31 | |
| Fiscalnote Holdings Cl A New (NOTE) | 0.0 | $124k | 84k | 1.47 | |
| Snap Cl A (SNAP) | 0.0 | $83k | 10k | 8.07 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $72k | 18k | 4.12 |
