Filed: 5/15/2026ACC: 0001172661-26-002088
📋 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 $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$3.01B
Total AUM (reported)
49.05M
Total Shares
Allocation by class
COM$2.11B69.9%
GOLD SHS$493.77M16.4%
CL A$113.65M3.8%
ORD SHS CL A$55.39M1.8%
RUS 1000 VAL ETF$44.92M1.5%
RUS 2000 VAL ETF$43.70M1.4%
SM CP VAL ETF$40.06M1.3%
Portfolio Concentration
Top 3$2.58B85.7%
4–10$327.81M10.9%
11–25$96.31M3.2%
Rest$7.71M0.3%
Top 3 weight
85.7%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 49.05M
Sole
Full voting authority
49.05M
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
SOLEShares26M
TypeSH
Market value$1.18B
39.00%
Sole
26M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$913.29M
30.29%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.15M
TypeSH
Market value$493.77M
16.38%
Sole
1.15M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares1.17M
TypeSH
Market value$94.15M
3.12%
Sole
1.17M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.85M
TypeSH
Market value$55.39M
1.84%
Sole
3.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$44.92M
1.49%
Sole
210.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$43.70M
1.45%
Sole
230.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares184.38K
TypeSH
Market value$40.06M
1.33%
Sole
184.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares328.34K
TypeSH
Market value$29.12M
0.97%
Sole
328.34K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares214.54K
TypeSH
Market value$20.47M
0.68%
Sole
214.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.69K
TypeSH
Market value$17.55M
0.58%
Sole
54.69K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares21.14K
TypeSH
Market value$13.75M
0.46%
Sole
21.14K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares96.19K
TypeSH
Market value$12.50M
0.41%
Sole
96.19K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares552.75K
TypeSH
Market value$10.35M
0.34%
Sole
552.75K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$8.57M
0.28%
Sole
2.21M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares54.63K
TypeSH
Market value$8.24M
0.27%
Sole
54.63K
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares271.84K
TypeSH
Market value$4.75M
0.16%
Sole
271.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.31K
TypeSH
Market value$3.77M
0.12%
Sole
18.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.80K
TypeSH
Market value$3.01M
0.10%
Sole
18.80K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$2.97M
0.10%
Sole
38.57K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares941.89K
TypeSH
Market value$2.89M
0.10%
Sole
941.89K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares569.04K
TypeSH
Market value$2.34M
0.08%
Sole
569.04K
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares343.74K
TypeSH
Market value$2.14M
0.07%
Sole
343.74K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares228.07K
TypeSH
Market value$1.88M
0.06%
Sole
228.07K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares12.63K
TypeSH
Market value$1.59M
0.05%
Sole
12.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 26M | SH | $1.18B 39.00% | 26M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $913.29M 30.29% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.15M | SH | $493.77M 16.38% | 1.15M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 1.17M | SH | $94.15M 3.12% | 1.17M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.85M | SH | $55.39M 1.84% | 3.85M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $44.92M 1.49% | 210.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $43.70M 1.45% | 230.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 184.38K | SH | $40.06M 1.33% | 184.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 328.34K | SH | $29.12M 0.97% | 328.34K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 214.54K | SH | $20.47M 0.68% | 214.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.69K | SH | $17.55M 0.58% | 54.69K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.14K | SH | $13.75M 0.46% | 21.14K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 96.19K | SH | $12.50M 0.41% | 96.19K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 552.75K | SH | $10.35M 0.34% | 552.75K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.21M | SH | $8.57M 0.28% | 2.21M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 54.63K | SH | $8.24M 0.27% | 54.63K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 271.84K | SH | $4.75M 0.16% | 271.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.31K | SH | $3.77M 0.12% | 18.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.80K | SH | $3.01M 0.10% | 18.80K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $2.97M 0.10% | 38.57K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 941.89K | SH | $2.89M 0.10% | 941.89K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 569.04K | SH | $2.34M 0.08% | 569.04K | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 343.74K | SH | $2.14M 0.07% | 343.74K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 228.07K | SH | $1.88M 0.06% | 228.07K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.63K | SH | $1.59M 0.05% | 12.63K | 0.00 | 0.00 |
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