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CIK: 0001799802
Total reported value
$3.0B
$3.0B
43 檔
108.3%
As reported in its official Q2 2025 Form 13F filing, Comprehensive Financial Management LLC's tracked investment portfolio stood at $3.0B with 43 total positions.
In Q2 2025, Comprehensive Financial Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 56.22% | -5.06% | — | |
| 2 | EBAY | Ebay Inc | Stock-Consumer Disc | 20.84% | +6.51% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.78% | -2.51% | — | |
| 4 | ZM | Zoom Communications Inc | Stock-Tech | 2.55% | +0.20% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 1.68% | -0.15% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | +0.18% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.01% | +0.22% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.01% | +0.14% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | +0.07% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.64% | -0.02% | +1.89% | |
| 11 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.53% | +0.04% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.06% | — | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 0.34% | +0.19% | -2.42% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.09% | — | |
| 16 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.17% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | — | — | |
| 18 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.13% | +0.01% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 20 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.11% | +0.01% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.11% | +0.11% | — | |
| 22 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.08% | +0.05% | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | — | — | |
| 24 | PL | Planet Labs Pbc | Stock-Industrials | 0.08% | — | — | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | +0.01% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 27 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.05% | — | — | |
| 28 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.05% | +0.01% | — | |
| 29 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.04% | -0.14% | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.01% | — | |
| 31 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.04% | -0.01% | EXIT | |
| 32 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 33 | BIOA | Bioage Labs Inc | Stock-Other | 0.03% | +0.06% | — | |
| 34 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.05% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.03% | — | — | |
| 36 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | DSACEUR | Fiscalnote Holdings Inc | Stock-Other | 0.02% | — | — | |
| 38 | RBOT | Vicarious Surgical Inc-a | Stock-Other | 0.01% | — | — | |
| 39 | DOCU | Docusign Inc | Stock-Tech | 0.01% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 41 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.01% | +0.01% | — | |
| 42 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — | |
| 43 | CMRC | Commerce.com Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | +0.5% | NEW | New buy |
| 2 | PYPL | Paypal Holdings Inc | +0.5% | — | Unchanged |
| 3 | NU | Nu Holdings Ltd. | +0.3% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.2% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 7 | SNOW | Snowflake Inc | +0.1% | -2.42% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 9 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 10 | PDD | Pdd Holdings Inc | 0% | NEW | New buy |
| 11 | PL | Planet Labs Pbc | 0% | — | Unchanged |
| 12 | AON | Aon plc | 0% | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 14 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 15 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 16 | RGTI | Rigetti Computing Inc | 0% | — | Unchanged |
| 17 | CPNG | Coupang Inc | 0% | — | Unchanged |
| 18 | DNA | Ginkgo Bioworks Holdings Inc | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 20 | BIOA | Bioage Labs Inc | — | — | Unchanged |
| 21 | TTAN | Servicetitan Inc-a | — | — | Unchanged |
| 22 | RBOT | Vicarious Surgical Inc-a | — | — | Unchanged |
| 23 | TWST | Twist Bioscience CORP | — | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 25 | CMRC | Commerce.com Inc | — | — | Unchanged |
| 26 | ALLKGUSD | Allakos Inc | — | EXIT | Sold out |
| 27 | SNAP | Snap Inc - A | — | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 29 | DDOG | Datadog Inc - Class A | 0% | EXIT | Sold out |
| 30 | DSACEUR | Fiscalnote Holdings Inc | 0% | — | Unchanged |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 32 | MLP | Maui Land & Pineapple Co | 0% | — | Unchanged |
| 33 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 34 | DOCU | Docusign Inc | 0% | — | Unchanged |
| 35 | NAUT | Nautilus Biotechnology Inc | 0% | — | Unchanged |
| 36 | NVDA | Nvidia CORP | 0% | EXIT | Sold out |
| 37 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 38 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 39 | ✓ | Vacasa Inc | -0.1% | EXIT | Sold out |
| 40 | WDAY | Workday Inc-class A | -0.1% | +1.89% | Add |
| 41 | 5ZZ0 | Contextlogic Inc - A | -0.1% | EXIT | Sold out |
| 42 | VBR | Vanguard Small-cap Value ETF | -0.1% | — | Unchanged |
| 43 | IWN | Ishares Russell 2000 Value E | -0.1% | — | Unchanged |
| 44 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 45 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 46 | ZM | Zoom Communications Inc | -0.2% | — | Unchanged |
| 47 | EBAY | Ebay Inc | -0.6% | — | Unchanged |
| 48 | GLD | Spdr Gold Shares | -0.7% | — | Unchanged |
According to official SEC Form 13F filings, Comprehensive Financial Management LLC reported a total U.S. public equity portfolio value of $3.0B across 43 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYPL, EBAY, GLD) accounted for 108.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CHYM
市值: $19.1M
Top Position Liquidated / Trimmed
5ZZ0
前期市值: $2.0M
During Q2 2025, Comprehensive Financial Management LLC's top holdings by market value included PYPL (56.2%)、EBAY (20.8%)、GLD (10.8%). The largest single position, PYPL, represented 56.2% of total portfolio value.
In Q2 2025, Comprehensive Financial Management LLC made 15 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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