Comprehensive Financial Management LLC
Sector Allocation
- Financials50.4%$1.5B
- Consumer Discretionary36.9%$1.1B
- Other7.3%$222.4M
- Technology4.6%$140.8M
- Healthcare0.6%$18.6M
- Communication Services0.2%$5.0M
- Industrials0.1%$2.0M
AUM History
13fpro.ai/research/fund/comprehensive-financial-management-llc-1799802
Conviction and streaks
Stable · top 10 = 96.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EBAY
$1.1BPYPL
$1.0BGLD
$422.7MZM
$101.1MNU
$51.5M- ISHARES$51.0M
- ISHARES$51.0M
- VANGUARD$44.8M
- VANGUARD$31.7M
- VANGUARD$20.4M
SPY
$15.8MSNOW
$13.9MCRCL
$13.5MWDAY
$12.0MCHYM
$11.6MBIOA
$6.7MPANW
$6.4MSTUB
$5.0M- VANGUARD$4.5M
NAUT
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/comprehensive-financial-management-llc-1799802
Comprehensive Financial Management LLC 13F holdings — Q2 2026
$3.0B portfolio (+1.1% QoQ) · 39 holdings · Q2 2026 13F · top 10 are 96% of the stock portfolio
$1.1B
36.8% of stocks
No changeThis quarter+15.0%Since filed6+ qtrsHeld$1.0B
33.9% of stocks
-8%This quarter-10.8%Since filed6+ qtrsHeld$422.7M
13.9% of stocks
No changeThis quarter-8.4%Since filed6+ qtrsHeld$101.1M
3.3% of stocks
No changeThis quarter-7.5%Since filed6+ qtrsHeld$51.5M
1.7% of stocks
No changeThis quarter-17.3%Since filed6+ qtrsHeld- 6
ISHARES TR - RUS 2000 VAL ETF
$51.0M
1.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS 1000 VAL ETF
$51.0M
1.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - SM CP VAL ETF
$44.8M
1.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - REAL ESTATE ETF
$31.7M
1.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - TOTAL STK MKT
$20.4M
0.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $1.1B | 36.8% | No change | +15.0% | 6+ qtrs | 64.7#519 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $1.0B | 33.9% | -8% | -10.8% | 6+ qtrs | 64.5#530 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $422.7M | 13.9% | No change | -8.4% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $101.1M | 3.3% | No change | -7.5% | 6+ qtrs | 70.4#207 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $51.5M | 1.7% | No change | -17.3% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - RUS 2000 VAL ETF | $51.0M | 1.7% | No change | — | — | — | — | |
| 7 | ISHARES TR - RUS 1000 VAL ETF | $51.0M | 1.7% | No change | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - SM CP VAL ETF | $44.8M | 1.5% | No change | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - REAL ESTATE ETF | $31.7M | 1.0% | No change | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $20.4M | 0.7% | +0.6% | — | — | — | — |
All holdings — Comprehensive Financial Management LLC (Q2 2026)
39 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $15.8M | 0.5% | 21K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Snowflake Inc. | Technology | $13.9M | 0.5% | 55K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Circle Internet Group, Inc. | Financials | $13.5M | 0.4% | 215K | +0.2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Workday, Inc. | Technology | $12.0M | 0.4% | 98K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Chime Financial, Inc. | Financials | $11.6M | 0.4% | 566K | +2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BioAge Labs, Inc. | Healthcare | $6.7M | 0.2% | 272K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Palo Alto Networks Inc | Technology | $6.4M | 0.2% | 19K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | StubHub Holdings, Inc. | Communication Services | $5.0M | 0.2% | 391K | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $4.5M | 0.1% | 18K | +0.2% | — | — | 13F |
| 20 | Nautilus Biotechnology, Inc. | Healthcare | $4.1M | 0.1% | 2.21M | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Aurora Innovation, Inc. | Technology | $3.9M | 0.1% | 569K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RECURSION PHARMACEUTICALS, INC. | Healthcare | $3.5M | 0.1% | 942K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $3.3M | 0.1% | 39K | — | — | — | 13F |
| 24 | Twist Bioscience Corp | Healthcare | $2.7M | 0.1% | 26K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Joby Aviation, Inc. | Industrials | $2.0M | 0.1% | 228K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EIKN | Eikon Therapeutics, Inc. | Healthcare | $1.5M | 0.1% | 116K | — | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.1% | 2,665 | — | |||
| 28 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.2M | 0.0% | 13K | — | |||
| 29 | $TTAN | ServiceTitan, Inc. | Technology | $1.1M | 0.0% | 15K | — | |||
| 30 | $AON | Aon plc | Financials | $1.1M | 0.0% | 3,197 | — | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $400K | 0.0% | 2,000 | New | |||
| 32 | $CPNG | Coupang, Inc. | Consumer Discretionary | $357K | 0.0% | 21K | — | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $345K | 0.0% | 1,053 | — | |||
| 34 | $DOCU | DOCUSIGN, INC. | Technology | $293K | 0.0% | 6,593 | — | |||
| 35 | $VCTR | Victory Capital Holdings, Inc. | Financials | $262K | 0.0% | 3,120 | New | |||
| 36 | $HNGE | Hinge Health, Inc. | Technology | $212K | 0.0% | 2,560 | New | |||
| 37 | $DNA | Ginkgo Bioworks Holdings, Inc. | Healthcare | $175K | 0.0% | 18K | — | |||
| 38 | $CMRC | Commerce.com, Inc. | Technology | $52K | 0.0% | 18K | — | |||
| 39 | $SNAP | Snap Inc | Technology | $46K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 6 added to, 1 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (6)
now $5.0M · held 2 qtrs, 2 adds in a row
now $11.6M · held 5 qtrs
now $12.0M · held 6+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT+0.6%
now $20.4M
now $13.5M · held 3 qtrs
- VANGUARD INDEX FDS - EXTEND MKT ETF+0.2%
now $4.5M
Trimmed (1)
now $1.0B · held 6+ qtrs
Holdings by quarter
Every 13F Comprehensive Financial Management LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Comprehensive Financial Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Comprehensive Financial Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
96%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Comprehensive Financial Management LLC disclosed 39 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $EBAY (EBAY INC) at 36.8% of the equity portfolio, followed by $PYPL and $GLD. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $NVDA and a full exit from $FIGR. The portfolio is most concentrated in Financials (50.4% of disclosed assets). All figures are sourced directly from Comprehensive Financial Management LLC’s Form 13F-HR filing with the SEC under CIK 1799802.
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AI-Powered Hedge Fund Analysis: Comprehensive Financial Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Comprehensive Financial Management LLC (SEC CIK: 1799802), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Comprehensive Financial Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.