# Comprehensive Financial Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799802. Source: https://holderbook.com/funds/1799802-comprehensive-financial-management-llc/

- Reported value: $3.0B
- Positions: 39
- Weight of the ten largest: 96.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.1B | 10,034,000 | 36.8% | 27 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.0B | 23,950,118 | 33.9% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $422.7M | 1,147,529 | 13.9% | 27 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $101.1M | 1,171,195 | 3.3% | 27 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $51.5M | 3,854,648 | 1.7% | 17 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $51.0M | 230,481 | 1.7% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $51.0M | 210,233 | 1.7% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $44.8M | 184,376 | 1.5% | 25 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $31.7M | 328,338 | 1.0% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.4M | 55,012 | 0.7% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.8M | 21,142 | 0.5% | 27 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $13.9M | 54,631 | 0.5% | 23 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $13.5M | 214,926 | 0.4% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $12.0M | 97,724 | 0.4% | 17 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $11.6M | 565,976 | 0.4% | 5 |
| BIOAGE LABS INC | [BIOA](https://holderbook.com/stocks/BIOA/) | $6.7M | 271,842 | 0.2% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.4M | 18,804 | 0.2% | 22 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $5.0M | 390,543 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $4.5M | 18,353 | 0.1% | 2 |
| NAUTILUS BIOTECHNOLOGY INC | [NAUT](https://holderbook.com/stocks/NAUT/) | $4.1M | 2,207,619 | 0.1% | 21 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $3.9M | 569,036 | 0.1% | 19 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $3.5M | 941,895 | 0.1% | 21 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.3M | 38,568 | 0.1% | 27 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $2.7M | 26,273 | 0.1% | 27 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $2.0M | 228,067 | 0.1% | 20 |
| EIKON THERAPEUTICS INC | [EIKN](https://holderbook.com/stocks/EIKN/) | $1.5M | 116,276 | 0.0% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,665 | 0.0% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.2M | 12,634 | 0.0% | 27 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $1.1M | 15,236 | 0.0% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.1M | 3,197 | 0.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $400.2K | 2,000 | 0.0% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $357.3K | 20,571 | 0.0% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $344.7K | 1,053 | 0.0% | 10 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $292.9K | 6,593 | 0.0% | 27 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $262.3K | 3,120 | 0.0% | 1 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $212.5K | 2,560 | 0.0% | 1 |
| GINKGO BIOWORKS HOLDINGS INC | [DNA](https://holderbook.com/stocks/DNA/) | $175.0K | 17,656 | 0.0% | 8 |
| COMMERCE.COM INC | [CMRC](https://holderbook.com/stocks/CMRC/) | $51.8K | 17,500 | 0.0% | 17 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $45.7K | 10,301 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.9% | +14.8% | -10.9% | 100% |
| Q1 2026 | -8.8% | -4.6% | -4.2% | 100% |
| Q4 2025 | -5.9% | +2.4% | -8.2% | 100% |
| Q3 2025 | +1.8% | +7.8% | -6.0% | 100% |
| Q2 2025 | +11.7% | +10.5% | +1.2% | 100% |
| Q1 2025 | -12.5% | -4.6% | -8.0% | 100% |
| Q4 2024 | +5.2% | +2.1% | +3.1% | 100% |
| Q3 2024 | +26.6% | +5.4% | +21.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 39 |
| Q1 2026 | $3.0B | 38 |
| Q4 2025 | $3.3B | 38 |
| Q3 2025 | $3.6B | 40 |
| Q2 2025 | $3.6B | 43 |
| Q1 2025 | $3.2B | 40 |
| Q4 2024 | $3.6B | 41 |
| Q3 2024 | $3.6B | 44 |
| Q2 2024 | $2.8B | 46 |
| Q1 2024 | $3.1B | 43 |
| Q4 2023 | $2.8B | 41 |
| Q3 2023 | $2.8B | 47 |