Comprehensive Financial Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Comprehensive Financial Management LLC 13F Holdings
CIK 0001799802 · LOS GATOS, CA
As of Sep 30, 2025, Comprehensive Financial Management LLC reported
40 positions worth $3.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 27,119,118 |
|
.8B50.30% |
| EBAY INC | EBAY | Consumer Cyclical | 10,034,000 | $912.6M | 25.24% |
| SPDR GOLD TRUST | GQ9 | — | 1,267,529 | $450.5M | 12.46% |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1,171,195 | $96.6M | 2.67% |
| NU HOLDINGS LTD | NU | Financial Services | 3,854,648 | $61.7M | 1.71% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 210,233 | $42.8M | 1.18% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 230,481 | $40.8M | 1.13% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 184,376 | $38.7M | 1.07% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 328,338 | $30.0M | 0.83% |
| WORKDAY INC | WDAY | Technology | 96,194 | $23.2M | 0.64% |
| SPDR S&P 500 ETF TRUST | SPY | — | 21,142 |
4.1M | 0.39% |
| SNOWFLAKE INC | SNOW | Technology | 54,631 |
2.3M | 0.34% |
| Chime Finl Inc | — | — | 552,751 |
1.1M | 0.31% |
| META PLATFORMS INC | META | Communication Services | 11,615 | $8.5M | 0.24% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 25,075 | $8.3M | 0.23% |
| MAUI LD & PINEAPPLE INC | MLP | Real Estate | 344,828 | $6.4M | 0.18% |
| RECURSION PHARMACEUTICALS INC | RXRX | Healthcare | 941,895 | $4.6M | 0.13% |
| PALO ALTO NETWORKS INC | PANW | Technology | 18,804 | $3.8M | 0.11% |
| JOBY AVIATION INC | JOBY | Industrials | 228,067 | $3.7M | 0.10% |
| ALPHABET INC | GOOGL | Equity | 14,951 | $3.6M | 0.10% |
| DELL TECHNOLOGIES INC | DELL | Technology | 22,096 | $3.1M | 0.09% |
| AURORA INNOVATION INC | AUR | Technology | 569,036 | $3.1M | 0.08% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 38,568 | $2.8M | 0.08% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 12,634 | $2.3M | 0.06% |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | Healthcare | 2,207,619 |
.9M | 0.05% |