Filed: 5/15/2025ACC: 0001172661-25-002099
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.18B
Total AUM (reported)
52.33M
Total Shares
Allocation by class
COM$2.46B77.6%
GOLD SHS$365.25M11.5%
CL A$122.15M3.8%
ORD SHS CL A$45.06M1.4%
RUS 1000 VAL ETF$39.56M1.2%
RUS 2000 VAL ETF$34.80M1.1%
SM CP VAL ETF$34.35M1.1%
Portfolio Concentration
Top 3$2.81B88.6%
4–10$291.94M9.2%
11–25$60.66M1.9%
Rest$8.64M0.3%
Top 3 weight
88.6%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 52.33M
Sole
Full voting authority
52.33M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
PAYPAL HLDGS INC
SOLEShares27.12M
TypeSH
Market value$1.77B
55.72%
Sole
27.12M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$679.60M
21.40%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.27M
TypeSH
Market value$365.25M
11.50%
Sole
1.27M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares1.17M
TypeSH
Market value$86.40M
2.72%
Sole
1.17M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.40M
TypeSH
Market value$45.06M
1.42%
Sole
4.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$39.56M
1.25%
Sole
210.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$34.80M
1.10%
Sole
230.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares184.38K
TypeSH
Market value$34.35M
1.08%
Sole
184.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares328.34K
TypeSH
Market value$29.73M
0.94%
Sole
328.34K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares94.41K
TypeSH
Market value$22.05M
0.69%
Sole
94.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.14K
TypeSH
Market value$11.86M
0.37%
Sole
21.14K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares55.99K
TypeSH
Market value$8.18M
0.26%
Sole
55.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.07K
TypeSH
Market value$7.16M
0.23%
Sole
26.07K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$6.06M
0.19%
Sole
344.83K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares941.89K
TypeSH
Market value$4.98M
0.16%
Sole
941.89K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares569.04K
TypeSH
Market value$3.83M
0.12%
Sole
569.04K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.80K
TypeSH
Market value$3.21M
0.10%
Sole
18.80K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$2.40M
0.08%
Sole
38.57K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares378.07K
TypeSH
Market value$2.28M
0.07%
Sole
378.07K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares23.07K
TypeSH
Market value$2.10M
0.07%
Sole
23.07K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares280.23K
TypeSH
Market value$1.96M
0.06%
Sole
280.23K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$1.90M
0.06%
Sole
2.21M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares12.63K
TypeSH
Market value$1.67M
0.05%
Sole
12.63K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares15.24K
TypeSH
Market value$1.57M
0.05%
Sole
15.24K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares444.23K
TypeSH
Market value$1.50M
0.05%
Sole
444.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 27.12M | SH | $1.77B 55.72% | 27.12M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $679.60M 21.40% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.27M | SH | $365.25M 11.50% | 1.27M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 1.17M | SH | $86.40M 2.72% | 1.17M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.40M | SH | $45.06M 1.42% | 4.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $39.56M 1.25% | 210.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $34.80M 1.10% | 230.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 184.38K | SH | $34.35M 1.08% | 184.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 328.34K | SH | $29.73M 0.94% | 328.34K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 94.41K | SH | $22.05M 0.69% | 94.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.14K | SH | $11.86M 0.37% | 21.14K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 55.99K | SH | $8.18M 0.26% | 55.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.07K | SH | $7.16M 0.23% | 26.07K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $6.06M 0.19% | 344.83K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 941.89K | SH | $4.98M 0.16% | 941.89K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 569.04K | SH | $3.83M 0.12% | 569.04K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.80K | SH | $3.21M 0.10% | 18.80K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $2.40M 0.08% | 38.57K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 378.07K | SH | $2.28M 0.07% | 378.07K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 23.07K | SH | $2.10M 0.07% | 23.07K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 280.23K | SH | $1.96M 0.06% | 280.23K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.21M | SH | $1.90M 0.06% | 2.21M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.63K | SH | $1.67M 0.05% | 12.63K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 15.24K | SH | $1.57M 0.05% | 15.24K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 444.23K | SH | $1.50M 0.05% | 444.23K | 0.00 | 0.00 |
Page 1 of 2