CIK: 0001799802
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 38
Comprehensive Financial Management LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 15.8%.
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Comprehensive Financial Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.273 — mathematically equivalent to about 4 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim PYPL
-0.9% -$354.9M
Add EBAY
0.0% $39.3M
Add GLD
0.0% $39.0M
Trim WDAY
0.0% -$8.2M
Add IWN
0.0% $1.9M
Add CRCL
+1.2% $3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 39.00% | -7.15% | -0.85% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 30.29% | +3.94% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 16.38% | +2.67% | — | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | 3.12% | +0.07% | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 1.84% | -0.11% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.49% | +0.16% | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.45% | +0.19% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.33% | +0.15% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | +0.09% | — | |
| 10 | CRCL | Circle Internet Group INC | Stock-Financials | 0.68% | +0.17% | +1.16% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.03% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.03% | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.41% | -0.21% | — | |
| 14 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.34% | -0.08% | — | |
| 15 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.28% | +0.15% | — | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 0.27% | -0.09% | — | |
| 17 | BIOA | Bioage Labs INC | Stock-Other | 0.16% | +0.05% | — | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | +0.12% | NEW | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | +0.01% | — | |
| 21 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.10% | -0.02% | — | |
| 22 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 23 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.07% | +0.07% | NEW | |
| 24 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.06% | -0.03% | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -0.09% | -61.18% | |
| 27 | TWST | Twist Bioscience CORP | Stock-Other | 0.04% | +0.01% | — | |
| 28 | EIKN | Eikon Therapeutics INC | Stock-Other | 0.04% | +0.04% | NEW | |
| 29 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 30 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.03% | -0.02% | — | |
| 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 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.01% | +0.01% | NEW | |
| 35 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | -0.02% | -70.00% | |
| 36 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 38 | CMRC | Commerce.com INC | Stock-Other | — | — | — |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
-6.8%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $3.0B | 16 | |
| 2025-12-31 | 38 | $3.3B | 12 | |
| 2025-09-30 | 40 | $3.6B | 13 | |
| 2025-06-30 | 43 | $3.6B | 0 | |
| 2025-03-31 | 40 | $3.2B | 100 | |
| 2024-12-31 | 41 | $3.6B | 0 | |
| 2024-09-30 | 44 | $3.6B | 0 | |
| 2024-06-30 | 46 | $2.8B | 0 | |
| 2024-03-31 | 43 | $3.1B | 0 | |
| 2023-12-31 | 41 | $2.8B | 0 | |
| 2023-09-30 | 47 | $2.8B | 0 | |
| 2023-06-30 | 45 | $3.0B | 0 | |
| 2023-03-31 | 51 | $3.3B | 0 | |
| 2022-12-31 | 52 | $3.1B | 0 | |
| 2022-09-30 | 52 | $3.8B | 0 | |
| 2022-06-30 | 55 | $3.6B | 0 | |
| 2022-03-31 | 50 | $5.5B | 0 | |
| 2021-12-31 | 53 | $7.8B | 0 | |
| 2021-09-30 | 44 | $10.6B | 0 | |
| 2021-06-30 | 42 | $11.9B | 18 | |
| 2021-03-31 | 31 | $10.1B | 8 | |
| 2020-12-31 | 27 | $9.7B | 17 | |
| 2020-09-30 | 24 | $9.0B | 19 | |
| 2020-06-30 | 25 | $8.4B | 55 | |
| 2020-03-31 | 27 | $4.8B | 18 | |
| 2019-12-31 | 21 | $5.3B | 0 |
Comprehensive Financial Management LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl A (GOOGL); New buy: Vanguard Extended Market ETF (VXF); New buy: Stubhub Holdings Inc-class A (STUB); New buy: Eikon Therapeutics INC (EIKN); Sold out: Unitedhealth Group INC (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +3.9% | — | Unchanged |
| 2 | GLD | Spdr Gold Shares | +2.7% | — | Unchanged |
| 3 | IWN | Ishares Russell 2000 Value E | +0.2% | — | Unchanged |
| 4 | CRCL | Circle Internet Group INC | +0.2% | +1.16% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.2% | — | Unchanged |
| 6 | NAUT | Nautilus Biotechnology INC | +0.2% | — | Unchanged |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.2% | — | Unchanged |
| 8 | VNQ | Vanguard Real Estate ETF | +0.1% | — | Unchanged |
| 9 | ZM | Zoom Communications INC | +0.1% | — | Unchanged |
| 10 | BIOA | Bioage Labs INC | +0.1% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 13 | TWST | Twist Bioscience CORP | 0% | — | Unchanged |
| 14 | AUR | Aurora Innovation INC | 0% | — | Unchanged |
| 15 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 16 | PANW | Palo Alto Networks INC | — | — | Unchanged |
| 17 | DOCU | Docusign INC | — | — | Unchanged |
| 18 | CPNG | Coupang INC | — | — | Unchanged |
| 19 | AON | Aon plc | — | — | Unchanged |
| 20 | DNA | Ginkgo Bioworks Holdings INC | — | — | Unchanged |
| 21 | SNAP | Snap INC - A | — | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 23 | CMRC | Commerce.com INC | — | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 25 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 26 | TTAN | Servicetitan Inc-a | 0% | — | Unchanged |
| 27 | PDD | Pdd Holdings INC | 0% | -70.00% | Trim |
| 28 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 29 | CHYM | Chime Financial Inc-cl A | -0.1% | — | Unchanged |
| 30 | SNOW | Snowflake INC | -0.1% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -61.18% | Trim |
| 32 | NU | Nu Holdings Ltd. | -0.1% | — | Unchanged |
| 33 | WDAY | Workday Inc-class A | -0.2% | — | Unchanged |
| 34 | PYPL | Paypal Holdings INC | -7.2% | -0.85% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 36 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 37 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 38 | EIKN | Eikon Therapeutics INC | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 40 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 41 | RBOT | Vicarious Surgical Inc-a | — | EXIT | Sold out |
| 42 | NOTE | Fiscalnote Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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