Filed: 2/17/2026ACC: 0001172661-26-000971
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $3.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$3.32B
Total AUM (reported)
48.96M
Total Shares
Allocation by class
COM$2.42B72.9%
GOLD SHS$454.78M13.7%
CL A$130.68M3.9%
ORD SHS CL A$64.53M1.9%
RUS 1000 VAL ETF$44.22M1.3%
RUS 2000 VAL ETF$41.77M1.3%
SM CP VAL ETF$39.05M1.2%
Portfolio Concentration
Top 3$2.86B86.2%
4–10$340.34M10.3%
11–25$109.87M3.3%
Rest$7.33M0.2%
Top 3 weight
86.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 48.96M
Sole
Full voting authority
48.96M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
PAYPAL HLDGS INC
SOLEShares26.22M
TypeSH
Market value$1.53B
46.15%
Sole
26.22M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$873.96M
26.35%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.15M
TypeSH
Market value$454.78M
13.71%
Sole
1.15M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares1.17M
TypeSH
Market value$101.06M
3.05%
Sole
1.17M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.85M
TypeSH
Market value$64.53M
1.95%
Sole
3.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$44.22M
1.33%
Sole
210.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$41.77M
1.26%
Sole
230.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares184.38K
TypeSH
Market value$39.05M
1.18%
Sole
184.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares328.34K
TypeSH
Market value$29.05M
0.88%
Sole
328.34K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares96.19K
TypeSH
Market value$20.66M
0.62%
Sole
96.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.69K
TypeSH
Market value$18.34M
0.55%
Sole
54.69K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares212.08K
TypeSH
Market value$16.82M
0.51%
Sole
212.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.14K
TypeSH
Market value$14.42M
0.43%
Sole
21.14K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares552.75K
TypeSH
Market value$13.91M
0.42%
Sole
552.75K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares54.63K
TypeSH
Market value$11.98M
0.36%
Sole
54.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.95K
TypeSH
Market value$4.69M
0.14%
Sole
14.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.87K
TypeSH
Market value$4.53M
0.14%
Sole
6.87K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$4.30M
0.13%
Sole
2.21M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares941.89K
TypeSH
Market value$3.85M
0.12%
Sole
941.89K
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares271.84K
TypeSH
Market value$3.60M
0.11%
Sole
271.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.80K
TypeSH
Market value$3.46M
0.10%
Sole
18.80K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares228.07K
TypeSH
Market value$3.01M
0.09%
Sole
228.07K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$2.91M
0.09%
Sole
38.57K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares569.04K
TypeSH
Market value$2.19M
0.07%
Sole
569.04K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares12.63K
TypeSH
Market value$1.85M
0.06%
Sole
12.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 26.22M | SH | $1.53B 46.15% | 26.22M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $873.96M 26.35% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.15M | SH | $454.78M 13.71% | 1.15M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 1.17M | SH | $101.06M 3.05% | 1.17M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.85M | SH | $64.53M 1.95% | 3.85M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $44.22M 1.33% | 210.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $41.77M 1.26% | 230.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 184.38K | SH | $39.05M 1.18% | 184.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 328.34K | SH | $29.05M 0.88% | 328.34K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 96.19K | SH | $20.66M 0.62% | 96.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.69K | SH | $18.34M 0.55% | 54.69K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 212.08K | SH | $16.82M 0.51% | 212.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.14K | SH | $14.42M 0.43% | 21.14K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 552.75K | SH | $13.91M 0.42% | 552.75K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 54.63K | SH | $11.98M 0.36% | 54.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.95K | SH | $4.69M 0.14% | 14.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.87K | SH | $4.53M 0.14% | 6.87K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.21M | SH | $4.30M 0.13% | 2.21M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 941.89K | SH | $3.85M 0.12% | 941.89K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 271.84K | SH | $3.60M 0.11% | 271.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.80K | SH | $3.46M 0.10% | 18.80K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 228.07K | SH | $3.01M 0.09% | 228.07K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $2.91M 0.09% | 38.57K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 569.04K | SH | $2.19M 0.07% | 569.04K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.63K | SH | $1.85M 0.06% | 12.63K | 0.00 | 0.00 |
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