Comprehensive Financial Management LLC
13F Reported Value
ⓘ$3.0B
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.4#416
Quality
$1.1B10,034,000 sh - 64.1#570
Quality
$1.0B23,950,118 sh - —
Quality
$422.7M1,147,529 sh - 70.5
Quality
$101.1M1,171,195 sh - —
Quality
$51.5M3,854,648 sh ISHARES TR - RUS 2000 VAL ETF
—Quality
$51.0M230,481 shISHARES TR - RUS 1000 VAL ETF
—Quality
$51.0M210,233 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$44.8M184,376 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$31.7M328,338 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$20.4M55,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EBAY INC$EBAY | 66.4#416 | $1.1B | 10,034,000 |
 PayPal Holdings, Inc.$PYPL | 64.1#570 | $1.0B | 23,950,118 |
 SPDR GOLD TRUST$GLD | — | $422.7M | 1,147,529 |
 Zoom Communications, Inc.$ZM | 70.5 | $101.1M | 1,171,195 |
 Nu Holdings Ltd.$NU | — | $51.5M | 3,854,648 |
| ISHARES TR - RUS 2000 VAL ETF | — | $51.0M | 230,481 |
| ISHARES TR - RUS 1000 VAL ETF | — | $51.0M | 210,233 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $44.8M | 184,376 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $31.7M | 328,338 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $20.4M | 55,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Comprehensive Financial Management LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Financials
$1.5B
Industrials
$1.1B
Other
$222.4M
Technology
$145.0M
Healthcare
$14.5M
Communication Services
$5.0M
Consumer Discretionary
$357,318
Full Holdings — Comprehensive Financial Management LLC (Q2 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EBAY | EBAY INC | $1.1B | 36.8% | +0% | 66.4 |
| 2 | $PYPL | PayPal Holdings, Inc. | $1.0B | 33.9% | -8% | 64.1 |
| 3 | $GLD | SPDR GOLD TRUST | $422.7M | 13.9% | +0% | — |
| 4 | $ZM | Zoom Communications, Inc. | $101.1M | 3.3% | +0% | 70.5 |
| 5 | $NU | Nu Holdings Ltd. | $51.5M | 1.7% | +0% | — |
| 6 | — | ISHARES TR - RUS 2000 VAL ETF | $51.0M | 1.7% | +0% | — |
| 7 | — | ISHARES TR - RUS 1000 VAL ETF | $51.0M | 1.7% | +0% | — |
| 8 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $44.8M | 1.5% | +0% | — |
| 9 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $31.7M | 1.0% | +0% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.4M | 0.7% | +1% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $15.8M | 0.5% | +0% | — |
| 12 |  $SNOW | Snowflake Inc. | $13.9M | 0.5% | +0% | 54.9 |
| 13 |  $CRCL | Circle Internet Group, Inc. | $13.5M | 0.4% | +0% | 67.5 |
| 14 |  $WDAY | Workday, Inc. | $12.0M | 0.4% | +2% | 75.5 |
| 15 |  $CHYM | Chime Financial, Inc. | $11.6M | 0.4% | +2% | 53.5 |
| 16 |  $BIOA | BioAge Labs, Inc. | $6.7M | 0.2% | +0% | 26.8 |
| 17 |  $PANW | Palo Alto Networks Inc | $6.4M | 0.2% | +0% | 65.5 |
| 18 |  $STUB | StubHub Holdings, Inc. | $5.0M | 0.2% | +14% | 49.3 |
| 19 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.5M | 0.1% | +0% | — |
| 20 |  $NAUT | Nautilus Biotechnology, Inc. | $4.1M | 0.1% | +0% | — |
| 21 |  $AUR | Aurora Innovation, Inc. | $3.9M | 0.1% | +0% | 11.8 |
| 22 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $3.5M | 0.1% | +0% | 23.3 |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.3M | 0.1% | +0% | — |
| 24 |  $TWST | Twist Bioscience Corp | $2.7M | 0.1% | +0% | 33.9 |
| 25 |  $JOBY | Joby Aviation, Inc. | $2.0M | 0.1% | +0% | 29 |
| 26 |  $EIKN | Eikon Therapeutics, Inc. | $1.5M | 0.1% | +0% | — |
| 27 |  $META | Meta Platforms, Inc. | $1.5M | 0.1% | +0% | 79.6 |
| 28 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.0% | +0% | — |
| 29 |  $TTAN | ServiceTitan, Inc. | $1.1M | 0.0% | +0% | 49.2 |
| 30 |  $AON | Aon plc | $1.1M | 0.0% | +0% | — |
| 31 |  $NVDA | NVIDIA CORP | $400,180 | 0.0% | NEW | 85.9 |
| 32 |  $CPNG | Coupang, Inc. | $357,318 | 0.0% | +0% | 50.6 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $344,678 | 0.0% | +0% | 70.7 |
| 34 |  $DOCU | DOCUSIGN, INC. | $292,861 | 0.0% | +0% | 65.7 |
| 35 |  $VCTR | Victory Capital Holdings, Inc. | $262,267 | 0.0% | NEW | 77.9 |
| 36 |  $HNGE | Hinge Health, Inc. | $212,480 | 0.0% | NEW | 74.9 |
| 37 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $174,971 | 0.0% | +0% | 18.8 |
| 38 |  $CMRC | Commerce.com, Inc. | $51,800 | 0.0% | +0% | 43.3 |
| 39 |  $SNAP | Snap Inc | $45,736 | 0.0% | +0% | 56.2 |
New Positions (3)
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