Comprehensive Financial Management as of June 30, 2026
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 36.8 | $1.1B | 10M | 111.75 | |
| Paypal Holdings (PYPL) | 33.9 | $1.0B | 24M | 43.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 13.9 | $423M | 1.1M | 368.38 | |
| Zoom Communications Cl A (ZM) | 3.3 | $101M | 1.2M | 86.31 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $52M | 3.9M | 13.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $51M | 231k | 221.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $51M | 210k | 242.43 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $45M | 184k | 242.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $32M | 328k | 96.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $20M | 55k | 370.04 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $16M | 21k | 746.77 | |
| Snowflake Com Shs (SNOW) | 0.5 | $14M | 55k | 254.50 | |
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $14M | 215k | 62.63 | |
| Workday Cl A (WDAY) | 0.4 | $12M | 98k | 122.42 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.4 | $12M | 566k | 20.48 | |
| Bioage Labs (BIOA) | 0.2 | $6.7M | 272k | 24.51 | |
| Palo Alto Networks (PANW) | 0.2 | $6.4M | 19k | 341.02 | |
| Stubhub Hldgs Cl A (STUB) | 0.2 | $5.0M | 391k | 12.87 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $4.5M | 18k | 246.21 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $4.1M | 2.2M | 1.87 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $3.9M | 569k | 6.82 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $3.5M | 942k | 3.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.3M | 39k | 85.49 | |
| Twist Bioscience Corp (TWST) | 0.1 | $2.7M | 26k | 102.88 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.0M | 228k | 8.92 | |
| Eikon Therapeutics (EIKN) | 0.0 | $1.5M | 116k | 13.05 | |
| Meta Platforms Cl A (META) | 0.0 | $1.5M | 2.7k | 563.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | 13k | 95.98 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $1.1M | 15k | 70.71 | |
| Aon Shs Cl A (AON) | 0.0 | $1.1M | 3.2k | 331.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $400k | 2.0k | 200.09 | |
| Coupang Cl A (CPNG) | 0.0 | $357k | 21k | 17.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $345k | 1.1k | 327.33 | |
| Docusign (DOCU) | 0.0 | $293k | 6.6k | 44.42 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $262k | 3.1k | 84.06 | |
| Hinge Health Cl A (HNGE) | 0.0 | $213k | 2.6k | 83.00 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $175k | 18k | 9.91 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $52k | 18k | 2.96 | |
| Snap Cl A (SNAP) | 0.0 | $46k | 10k | 4.44 |
