Comprehensive Financial Management as of March 31, 2026
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 39.0 | $1.2B | 26M | 45.23 | |
| eBay (EBAY) | 30.3 | $913M | 10M | 91.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 16.4 | $494M | 1.1M | 430.29 | |
| Zoom Communications Cl A (ZM) | 3.1 | $94M | 1.2M | 80.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $55M | 3.9M | 14.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $45M | 210k | 213.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $44M | 231k | 189.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $40M | 184k | 217.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $29M | 328k | 88.70 | |
| Circle Internet Group Com Cl A (CRCL) | 0.7 | $21M | 215k | 95.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $18M | 55k | 320.81 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $14M | 21k | 650.34 | |
| Workday Cl A (WDAY) | 0.4 | $13M | 96k | 129.92 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.3 | $10M | 553k | 18.73 | |
| Nautilus Biotechnology (NAUT) | 0.3 | $8.6M | 2.2M | 3.88 | |
| Snowflake Com Shs (SNOW) | 0.3 | $8.2M | 55k | 150.82 | |
| Bioage Labs (BIOA) | 0.2 | $4.8M | 272k | 17.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $3.8M | 18k | 205.80 | |
| Palo Alto Networks (PANW) | 0.1 | $3.0M | 19k | 160.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.0M | 39k | 77.11 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $2.9M | 942k | 3.07 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $2.3M | 569k | 4.12 | |
| Stubhub Hldgs Cl A (STUB) | 0.1 | $2.1M | 344k | 6.24 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $1.9M | 228k | 8.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.6M | 13k | 125.46 | |
| Meta Platforms Cl A (META) | 0.1 | $1.5M | 2.7k | 572.13 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.2M | 26k | 47.52 | |
| Eikon Therapeutics (EIKN) | 0.0 | $1.2M | 116k | 10.58 | |
| Aon Shs Cl A (AON) | 0.0 | $1.0M | 3.2k | 322.78 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $967k | 15k | 63.46 | |
| Coupang Cl A (CPNG) | 0.0 | $388k | 21k | 18.88 | |
| Docusign (DOCU) | 0.0 | $313k | 6.6k | 47.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $310k | 1.1k | 294.16 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $255k | 7.5k | 33.95 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $239k | 2.3k | 102.18 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $108k | 18k | 6.13 | |
| Snap Cl A (SNAP) | 0.0 | $47k | 10k | 4.60 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $47k | 18k | 2.67 |
