13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001799802
Total reported value
$3.0B
$3.0B
38 檔
99.3%
During the Q4 2025 filing period, Comprehensive Financial Management LLC (CIK: 0001799802) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 38 reported positions.
In Q4 2025, Comprehensive Financial Management LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 46.15% | -5.06% | -3.32% | |
| 2 | EBAY | Ebay Inc | Stock-Consumer Disc | 26.35% | +6.51% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 13.71% | -2.51% | -9.47% | |
| 4 | ZM | Zoom Communications Inc | Stock-Tech | 3.05% | +0.20% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 1.95% | -0.15% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.33% | +0.18% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.26% | +0.22% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.18% | +0.14% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.88% | +0.07% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.62% | -0.02% | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.09% | +118.11% | |
| 12 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.51% | -0.24% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.06% | — | |
| 14 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.42% | +0.04% | — | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | +0.19% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | -40.90% | |
| 18 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.13% | -0.14% | — | |
| 19 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.12% | +0.01% | — | |
| 20 | BIOA | Bioage Labs Inc | Stock-Other | 0.11% | +0.06% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.10% | +0.11% | — | |
| 22 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.09% | +0.01% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | +0.01% | — | |
| 24 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.07% | +0.05% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 26 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.05% | +0.01% | — | |
| 27 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.03% | — | — | |
| 29 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.03% | -0.01% | EXIT | |
| 30 | TWST | Twist Bioscience CORP | Stock-Other | 0.03% | +0.05% | — | |
| 31 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | DOCU | Docusign Inc | Stock-Tech | 0.01% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 34 | RBOT | Vicarious Surgical Inc-a | Stock-Other | — | — | — | |
| 35 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | — | +0.01% | — | |
| 36 | NOTE | Fiscalnote Holdings Inc | Stock-Other | — | — | — | |
| 37 | SNAP | Snap Inc - A | Stock-Comm Services | — | — | — | |
| 38 | CMRC | Commerce.com Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.3% | -9.47% | Trim |
| 2 | EBAY | Ebay Inc | +1.1% | — | Unchanged |
| 3 | ZM | Zoom Communications Inc | +0.4% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +118.11% | Add |
| 5 | NU | Nu Holdings Ltd. | +0.2% | — | Unchanged |
| 6 | IWD | Ishares Russell 1000 Value E | +0.2% | — | Unchanged |
| 7 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 8 | CHYM | Chime Financial Inc-cl A | +0.1% | — | Unchanged |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.1% | — | Unchanged |
| 10 | NAUT | Nautilus Biotechnology Inc | +0.1% | — | Unchanged |
| 11 | BIOA | Bioage Labs Inc | +0.1% | — | Unchanged |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 16 | TWST | Twist Bioscience CORP | 0% | — | Unchanged |
| 17 | TTAN | Servicetitan Inc-a | 0% | — | Unchanged |
| 18 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 20 | PDD | Pdd Holdings Inc | — | -4.35% | Trim |
| 21 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 22 | DOCU | Docusign Inc | — | — | Unchanged |
| 23 | CMRC | Commerce.com Inc | — | — | Unchanged |
| 24 | AON | Aon plc | — | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 26 | SNAP | Snap Inc - A | — | — | Unchanged |
| 27 | AUR | Aurora Innovation Inc | 0% | — | Unchanged |
| 28 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 29 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 30 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 31 | NOTE | Fiscalnote Holdings Inc | 0% | — | Unchanged |
| 32 | RBOT | Vicarious Surgical Inc-a | 0% | — | Unchanged |
| 33 | CPNG | Coupang Inc | 0% | — | Unchanged |
| 34 | DNA | Ginkgo Bioworks Holdings Inc | 0% | — | Unchanged |
| 35 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -40.90% | Trim |
| 37 | PYPL | Paypal Holdings Inc | -4.2% | -3.32% | Trim |
| 38 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 39 | MLP | Maui Land & Pineapple Co | — | EXIT | Sold out |
| 40 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 41 | VCTR | Victory Capital Holding - A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Comprehensive Financial Management LLC reported a total U.S. public equity portfolio value of $3.0B across 38 disclosed positions in Q4 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 99.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRCL
市值: $16.8M
Top Position Liquidated / Trimmed
MLP
前期市值: $6.4M
During Q4 2025, Comprehensive Financial Management LLC's top holdings by market value included PYPL (46.1%)、EBAY (26.4%)、GLD (13.7%). The largest single position, PYPL, represented 46.1% of total portfolio value.
In Q4 2025, Comprehensive Financial Management LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.