Filed: 8/12/2025ACC: 0001172661-25-003056
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$3.58B
Total AUM (reported)
52.38M
Total Shares
Allocation by class
COM$2.78B77.6%
GOLD SHS$386.37M10.8%
CL A$140.69M3.9%
ORD SHS CL A$60.37M1.7%
RUS 1000 VAL ETF$40.83M1.1%
RUS 2000 VAL ETF$36.36M1.0%
SM CP VAL ETF$36.12M1.0%
Portfolio Concentration
Top 3$3.15B87.8%
4–10$317.35M8.9%
11–25$100.85M2.8%
Rest$17.58M0.5%
Top 3 weight
87.8%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 52.38M
Sole
Full voting authority
52.38M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
PAYPAL HLDGS INC
SOLEShares27.12M
TypeSH
Market value$2.02B
56.22%
Sole
27.12M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$747.13M
20.84%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.27M
TypeSH
Market value$386.37M
10.78%
Sole
1.27M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares1.17M
TypeSH
Market value$91.33M
2.55%
Sole
1.17M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.40M
TypeSH
Market value$60.37M
1.68%
Sole
4.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$40.83M
1.14%
Sole
210.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$36.36M
1.01%
Sole
230.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares184.38K
TypeSH
Market value$36.12M
1.01%
Sole
184.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares328.34K
TypeSH
Market value$29.24M
0.82%
Sole
328.34K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares96.19K
TypeSH
Market value$23.09M
0.64%
Sole
96.19K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares552.75K
TypeSH
Market value$19.08M
0.53%
Sole
552.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.14K
TypeSH
Market value$13.10M
0.37%
Sole
21.14K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares54.63K
TypeSH
Market value$12.22M
0.34%
Sole
54.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.62K
TypeSH
Market value$8.57M
0.24%
Sole
11.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.07K
TypeSH
Market value$7.95M
0.22%
Sole
26.07K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$6.27M
0.17%
Sole
344.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.61K
TypeSH
Market value$5.28M
0.15%
Sole
10.61K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares941.89K
TypeSH
Market value$4.77M
0.13%
Sole
941.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.89K
TypeSH
Market value$4.59M
0.13%
Sole
25.89K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares378.07K
TypeSH
Market value$3.99M
0.11%
Sole
378.07K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.80K
TypeSH
Market value$3.85M
0.11%
Sole
18.80K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares569.04K
TypeSH
Market value$2.98M
0.08%
Sole
569.04K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares23.07K
TypeSH
Market value$2.83M
0.08%
Sole
23.07K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares444.23K
TypeSH
Market value$2.71M
0.08%
Sole
444.23K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$2.66M
0.07%
Sole
38.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 27.12M | SH | $2.02B 56.22% | 27.12M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $747.13M 20.84% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.27M | SH | $386.37M 10.78% | 1.27M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 1.17M | SH | $91.33M 2.55% | 1.17M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.40M | SH | $60.37M 1.68% | 4.40M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $40.83M 1.14% | 210.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $36.36M 1.01% | 230.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 184.38K | SH | $36.12M 1.01% | 184.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 328.34K | SH | $29.24M 0.82% | 328.34K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 96.19K | SH | $23.09M 0.64% | 96.19K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 552.75K | SH | $19.08M 0.53% | 552.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.14K | SH | $13.10M 0.37% | 21.14K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 54.63K | SH | $12.22M 0.34% | 54.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.62K | SH | $8.57M 0.24% | 11.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.07K | SH | $7.95M 0.22% | 26.07K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $6.27M 0.17% | 344.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.61K | SH | $5.28M 0.15% | 10.61K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 941.89K | SH | $4.77M 0.13% | 941.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.89K | SH | $4.59M 0.13% | 25.89K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 378.07K | SH | $3.99M 0.11% | 378.07K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.80K | SH | $3.85M 0.11% | 18.80K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 569.04K | SH | $2.98M 0.08% | 569.04K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 23.07K | SH | $2.83M 0.08% | 23.07K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 444.23K | SH | $2.71M 0.08% | 444.23K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $2.66M 0.07% | 38.57K | 0.00 | 0.00 |
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