Filed: 8/14/2026ACC: 0001172661-26-003450
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$3.05B
Total AUM (reported)
47.06M
Total Shares
Allocation by class
COM$2.18B71.5%
GOLD SHS$422.73M13.9%
CL A$123.65M4.1%
ORD SHS CL A$51.50M1.7%
RUS 2000 VAL ETF$50.98M1.7%
RUS 1000 VAL ETF$50.97M1.7%
SM CP VAL ETF$44.80M1.5%
Portfolio Concentration
Top 3$2.58B84.6%
4–10$351.35M11.5%
11–25$108.83M3.6%
Rest$8.51M0.3%
Top 3 weight
84.6%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 47.06M
Sole
Full voting authority
47.06M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$1.12B
36.80%
Sole
10.03M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares23.95M
TypeSH
Market value$1.03B
33.94%
Sole
23.95M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.15M
TypeSH
Market value$422.73M
13.87%
Sole
1.15M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares1.17M
TypeSH
Market value$101.09M
3.32%
Sole
1.17M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.85M
TypeSH
Market value$51.50M
1.69%
Sole
3.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$50.98M
1.67%
Sole
230.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$50.97M
1.67%
Sole
210.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares184.38K
TypeSH
Market value$44.80M
1.47%
Sole
184.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares328.34K
TypeSH
Market value$31.66M
1.04%
Sole
328.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.01K
TypeSH
Market value$20.36M
0.67%
Sole
55.01K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares21.14K
TypeSH
Market value$15.79M
0.52%
Sole
21.14K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares54.63K
TypeSH
Market value$13.90M
0.46%
Sole
54.63K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares214.93K
TypeSH
Market value$13.46M
0.44%
Sole
214.93K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares97.72K
TypeSH
Market value$11.96M
0.39%
Sole
97.72K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares565.98K
TypeSH
Market value$11.59M
0.38%
Sole
565.98K
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares271.84K
TypeSH
Market value$6.66M
0.22%
Sole
271.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares18.80K
TypeSH
Market value$6.41M
0.21%
Sole
18.80K
Shared
0.00
None
0.00
STUBHUB HLDGS INC
SOLEShares390.54K
TypeSH
Market value$5.03M
0.16%
Sole
390.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.35K
TypeSH
Market value$4.52M
0.15%
Sole
18.35K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$4.13M
0.14%
Sole
2.21M
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares569.04K
TypeSH
Market value$3.88M
0.13%
Sole
569.04K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares941.89K
TypeSH
Market value$3.46M
0.11%
Sole
941.89K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$3.30M
0.11%
Sole
38.57K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares26.27K
TypeSH
Market value$2.70M
0.09%
Sole
26.27K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares228.07K
TypeSH
Market value$2.03M
0.07%
Sole
228.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EBAY INC.SOLE | COM | 10.03M | SH | $1.12B 36.80% | 10.03M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 23.95M | SH | $1.03B 33.94% | 23.95M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.15M | SH | $422.73M 13.87% | 1.15M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 1.17M | SH | $101.09M 3.32% | 1.17M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.85M | SH | $51.50M 1.69% | 3.85M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $50.98M 1.67% | 230.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $50.97M 1.67% | 210.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 184.38K | SH | $44.80M 1.47% | 184.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 328.34K | SH | $31.66M 1.04% | 328.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.01K | SH | $20.36M 0.67% | 55.01K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.14K | SH | $15.79M 0.52% | 21.14K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 54.63K | SH | $13.90M 0.46% | 54.63K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 214.93K | SH | $13.46M 0.44% | 214.93K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 97.72K | SH | $11.96M 0.39% | 97.72K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 565.98K | SH | $11.59M 0.38% | 565.98K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 271.84K | SH | $6.66M 0.22% | 271.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 18.80K | SH | $6.41M 0.21% | 18.80K | 0.00 | 0.00 |
STUBHUB HLDGS INCSOLE | CL A | 390.54K | SH | $5.03M 0.16% | 390.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 18.35K | SH | $4.52M 0.15% | 18.35K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.21M | SH | $4.13M 0.14% | 2.21M | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 569.04K | SH | $3.88M 0.13% | 569.04K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 941.89K | SH | $3.46M 0.11% | 941.89K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $3.30M 0.11% | 38.57K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 26.27K | SH | $2.70M 0.09% | 26.27K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 228.07K | SH | $2.03M 0.07% | 228.07K | 0.00 | 0.00 |
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