Filed: 11/14/2025ACC: 0001172661-25-004942
📋 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 $3.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.62B
Total AUM (reported)
50.13M
Total Shares
Allocation by class
COM$2.75B76.0%
GOLD SHS$450.54M12.5%
CL A$133.65M3.7%
ORD SHS CL A$61.71M1.7%
RUS 1000 VAL ETF$42.80M1.2%
RUS 2000 VAL ETF$40.75M1.1%
SM CP VAL ETF$38.65M1.1%
Portfolio Concentration
Top 3$3.18B88.0%
4–10$333.71M9.2%
11–25$89.66M2.5%
Rest$10.60M0.3%
Top 3 weight
88.0%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 50.13M
Sole
Full voting authority
50.13M
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$1.82B
50.30%
Sole
27.12M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$912.59M
25.24%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.27M
TypeSH
Market value$450.54M
12.46%
Sole
1.27M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares1.17M
TypeSH
Market value$96.62M
2.67%
Sole
1.17M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.85M
TypeSH
Market value$61.71M
1.71%
Sole
3.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$42.80M
1.18%
Sole
210.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$40.75M
1.13%
Sole
230.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares184.38K
TypeSH
Market value$38.65M
1.07%
Sole
184.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares328.34K
TypeSH
Market value$30.02M
0.83%
Sole
328.34K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares96.19K
TypeSH
Market value$23.16M
0.64%
Sole
96.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.14K
TypeSH
Market value$14.08M
0.39%
Sole
21.14K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares54.63K
TypeSH
Market value$12.32M
0.34%
Sole
54.63K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares552.75K
TypeSH
Market value$11.15M
0.31%
Sole
552.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.62K
TypeSH
Market value$8.53M
0.24%
Sole
11.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.07K
TypeSH
Market value$8.25M
0.23%
Sole
25.07K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$6.43M
0.18%
Sole
344.83K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares941.89K
TypeSH
Market value$4.60M
0.13%
Sole
941.89K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.80K
TypeSH
Market value$3.83M
0.11%
Sole
18.80K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares228.07K
TypeSH
Market value$3.68M
0.10%
Sole
228.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.95K
TypeSH
Market value$3.63M
0.10%
Sole
14.95K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares22.10K
TypeSH
Market value$3.13M
0.09%
Sole
22.10K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares569.04K
TypeSH
Market value$3.07M
0.08%
Sole
569.04K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$2.83M
0.08%
Sole
38.57K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares12.63K
TypeSH
Market value$2.26M
0.06%
Sole
12.63K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$1.87M
0.05%
Sole
2.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 27.12M | SH | $1.82B 50.30% | 27.12M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $912.59M 25.24% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.27M | SH | $450.54M 12.46% | 1.27M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 1.17M | SH | $96.62M 2.67% | 1.17M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.85M | SH | $61.71M 1.71% | 3.85M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $42.80M 1.18% | 210.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $40.75M 1.13% | 230.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 184.38K | SH | $38.65M 1.07% | 184.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 328.34K | SH | $30.02M 0.83% | 328.34K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 96.19K | SH | $23.16M 0.64% | 96.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.14K | SH | $14.08M 0.39% | 21.14K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 54.63K | SH | $12.32M 0.34% | 54.63K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 552.75K | SH | $11.15M 0.31% | 552.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.62K | SH | $8.53M 0.24% | 11.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.07K | SH | $8.25M 0.23% | 25.07K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $6.43M 0.18% | 344.83K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 941.89K | SH | $4.60M 0.13% | 941.89K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.80K | SH | $3.83M 0.11% | 18.80K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 228.07K | SH | $3.68M 0.10% | 228.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.95K | SH | $3.63M 0.10% | 14.95K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 22.10K | SH | $3.13M 0.09% | 22.10K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 569.04K | SH | $3.07M 0.08% | 569.04K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $2.83M 0.08% | 38.57K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.63K | SH | $2.26M 0.06% | 12.63K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.21M | SH | $1.87M 0.05% | 2.21M | 0.00 | 0.00 |
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