Filed: 2/14/2025ACC: 0001172661-25-000883
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$3.63B
Total AUM (reported)
52.55M
Total Shares
Allocation by class
COM$2.96B81.4%
GOLD SHS$307.78M8.5%
CL A$135.52M3.7%
ORD SHS CL A$45.59M1.3%
RUS 1000 VAL ETF$38.92M1.1%
RUS 2000 VAL ETF$37.84M1.0%
SM CP VAL ETF$36.54M1.0%
Portfolio Concentration
Top 3$3.24B89.3%
4–10$308.08M8.5%
11–25$68.97M1.9%
Rest$10.91M0.3%
Top 3 weight
89.3%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 52.55M
Sole
Full voting authority
52.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
PAYPAL HLDGS INC
SOLEShares27.12M
TypeSH
Market value$2.31B
63.73%
Sole
27.12M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$621.61M
17.11%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.27M
TypeSH
Market value$307.78M
8.47%
Sole
1.27M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares1.17M
TypeSH
Market value$95.58M
2.63%
Sole
1.17M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.40M
TypeSH
Market value$45.59M
1.26%
Sole
4.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$38.92M
1.07%
Sole
210.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$37.84M
1.04%
Sole
230.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares184.38K
TypeSH
Market value$36.54M
1.01%
Sole
184.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares328.34K
TypeSH
Market value$29.25M
0.81%
Sole
328.34K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares94.41K
TypeSH
Market value$24.36M
0.67%
Sole
94.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.14K
TypeSH
Market value$12.43M
0.34%
Sole
21.14K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares55.99K
TypeSH
Market value$8.64M
0.24%
Sole
55.99K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$7.58M
0.21%
Sole
344.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.06K
TypeSH
Market value$7.55M
0.21%
Sole
26.06K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares941.89K
TypeSH
Market value$6.37M
0.18%
Sole
941.89K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$3.71M
0.10%
Sole
2.21M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares569.04K
TypeSH
Market value$3.58M
0.10%
Sole
569.04K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.80K
TypeSH
Market value$3.42M
0.09%
Sole
18.80K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares377.36K
TypeSH
Market value$3.07M
0.08%
Sole
377.36K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares23.07K
TypeSH
Market value$2.66M
0.07%
Sole
23.07K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares153.16K
TypeSH
Market value$2.34M
0.06%
Sole
153.16K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$2.27M
0.06%
Sole
38.57K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares280.23K
TypeSH
Market value$1.97M
0.05%
Sole
280.23K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares444.23K
TypeSH
Market value$1.79M
0.05%
Sole
444.23K
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares271.84K
TypeSH
Market value$1.57M
0.04%
Sole
271.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 27.12M | SH | $2.31B 63.73% | 27.12M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $621.61M 17.11% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.27M | SH | $307.78M 8.47% | 1.27M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 1.17M | SH | $95.58M 2.63% | 1.17M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.40M | SH | $45.59M 1.26% | 4.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $38.92M 1.07% | 210.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $37.84M 1.04% | 230.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 184.38K | SH | $36.54M 1.01% | 184.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 328.34K | SH | $29.25M 0.81% | 328.34K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 94.41K | SH | $24.36M 0.67% | 94.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.14K | SH | $12.43M 0.34% | 21.14K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 55.99K | SH | $8.64M 0.24% | 55.99K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $7.58M 0.21% | 344.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.06K | SH | $7.55M 0.21% | 26.06K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 941.89K | SH | $6.37M 0.18% | 941.89K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.21M | SH | $3.71M 0.10% | 2.21M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 569.04K | SH | $3.58M 0.10% | 569.04K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.80K | SH | $3.42M 0.09% | 18.80K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 377.36K | SH | $3.07M 0.08% | 377.36K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 23.07K | SH | $2.66M 0.07% | 23.07K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 153.16K | SH | $2.34M 0.06% | 153.16K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $2.27M 0.06% | 38.57K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 280.23K | SH | $1.97M 0.05% | 280.23K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 444.23K | SH | $1.79M 0.05% | 444.23K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 271.84K | SH | $1.57M 0.04% | 271.84K | 0.00 | 0.00 |
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