CF

Comprehensive Financial Management LLC

Concentrated strategySector-focusedMomentum follower

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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Personality snowflake

Concentration
100
Portfolio Stability
15.81
Momentum/Contrarian
100
Sector conviction
100
Diversification
76
Sizing Uniformity
68.98

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PYPLPaypal Holdings INCStock-Financials39.00%-7.15%-0.85%
2EBAYEbay INCStock-Consumer Disc30.29%+3.94%—
3GLDSpdr Gold SharesETF-Commodities16.38%+2.67%—
4ZMZoom Communications INCStock-Tech3.12%+0.07%—
5NUNu Holdings Ltd.Stock-Financials1.84%-0.11%—
6IWDIshares Russell 1000 Value EETF-Other1.49%+0.16%—
7IWNIshares Russell 2000 Value EETF-Small Cap1.45%+0.19%—
8VBRVanguard Small-cap Value ETFETF-Other1.33%+0.15%—
9VNQVanguard Real Estate ETFETF-Other0.97%+0.09%—
10CRCLCircle Internet Group INCStock-Financials0.68%+0.17%+1.16%
11VTIVanguard Total Stock Mkt ETFETF-Other0.58%+0.03%—
12SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.46%+0.03%—
13WDAYWorkday Inc-class AStock-Tech0.41%-0.21%—
14CHYMChime Financial Inc-cl AStock-Other0.34%-0.08%—
15NAUTNautilus Biotechnology INCStock-Other0.28%+0.15%—
16SNOWSnowflake INCStock-Tech0.27%-0.09%—
17BIOABioage Labs INCStock-Other0.16%+0.05%—
18VXFVanguard Extended Market ETFETF-Other0.12%+0.12%NEW
19PANWPalo Alto Networks INCStock-Tech0.10%——
20VXUSVanguard Total Intl StockETF-Other0.10%+0.01%—
21RXRXRecursion Pharmaceuticals-aStock-Healthcare0.10%-0.02%—
22AURAurora Innovation INCStock-Consumer Disc0.08%+0.01%—
23STUBStubhub Holdings Inc-class AStock-Other0.07%+0.07%NEW
24JOBYJoby Aviation, Inc.Stock-Industrials0.06%-0.03%—
25BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.05%-0.01%—
26METAMeta Platforms Inc-class AStock-Comm Services0.05%-0.09%-61.18%
27TWSTTwist Bioscience CORPStock-Other0.04%+0.01%—
28EIKNEikon Therapeutics INCStock-Other0.04%+0.04%NEW
29AONAon plcStock-Financials0.03%——
30TTANServicetitan Inc-aStock-Tech0.03%-0.02%—
31CPNGCoupang INCStock-Consumer Disc0.01%——
32DOCUDocusign INCStock-Tech0.01%——
33JPMJpmorgan Chase & CoStock-Financials0.01%——
34FIGRFigure Technology Solut-cl AStock-Other0.01%+0.01%NEW
35PDDPdd Holdings INCStock-Consumer Disc0.01%-0.02%-70.00%
36DNAGinkgo Bioworks Holdings INCStock-Other———
37SNAPSnap INC - AStock-Comm Services———
38CMRCCommerce.com INCStock-Other———

Holding changes this quarter

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).

Position changes disclosed by Comprehensive Financial Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EBAYEbay INC+3.9%—Unchanged
2GLDSpdr Gold Shares+2.7%—Unchanged
3IWNIshares Russell 2000 Value E+0.2%—Unchanged
4CRCLCircle Internet Group INC+0.2%+1.16%Add
5IWDIshares Russell 1000 Value E+0.2%—Unchanged
6NAUTNautilus Biotechnology INC+0.2%—Unchanged
7VBRVanguard Small-cap Value ETF+0.2%—Unchanged
8VNQVanguard Real Estate ETF+0.1%—Unchanged
9ZMZoom Communications INC+0.1%—Unchanged
10BIOABioage Labs INC+0.1%—Unchanged
11VTIVanguard Total Stock Mkt ETF0%—Unchanged
12SPYSs Spdr S&p 500 ETF Trust-us0%—Unchanged
13TWSTTwist Bioscience CORP0%—Unchanged
14AURAurora Innovation INC0%—Unchanged
15VXUSVanguard Total Intl Stock0%—Unchanged
16PANWPalo Alto Networks INC——Unchanged
17DOCUDocusign INC——Unchanged
18CPNGCoupang INC——Unchanged
19AONAon plc——Unchanged
20DNAGinkgo Bioworks Holdings INC——Unchanged
21SNAPSnap INC - A——Unchanged
22JPMJpmorgan Chase & Co——Unchanged
23CMRCCommerce.com INC——Unchanged
24BABAAlibaba Group Holding-sp Adr0%—Unchanged
25RXRXRecursion Pharmaceuticals-a0%—Unchanged
26TTANServicetitan Inc-a0%—Unchanged
27PDDPdd Holdings INC0%-70.00%Trim
28JOBYJoby Aviation, Inc.0%—Unchanged
29CHYMChime Financial Inc-cl A-0.1%—Unchanged
30SNOWSnowflake INC-0.1%—Unchanged
31METAMeta Platforms Inc-class A-0.1%-61.18%Trim
32NUNu Holdings Ltd.-0.1%—Unchanged
33WDAYWorkday Inc-class A-0.2%—Unchanged
34PYPLPaypal Holdings INC-7.2%-0.85%Trim
35GOOGLAlphabet Inc-cl A—EXITSold out
36VXFVanguard Extended Market ETF—NEWNew buy
37STUBStubhub Holdings Inc-class A—NEWNew buy
38EIKNEikon Therapeutics INC—NEWNew buy
39UNHUnitedhealth Group INC—EXITSold out
40FIGRFigure Technology Solut-cl A—NEWNew buy
41RBOTVicarious Surgical Inc-a—EXITSold out
42NOTEFiscalnote Holdings INC—EXITSold out

FAQ

What is Comprehensive Financial Management LLC and what type of investor is it?
Comprehensive Financial Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 38 disclosed positions.
What are Comprehensive Financial Management LLC's largest equity positions?
Based on the latest 13F filing, Comprehensive Financial Management LLC's top holdings by market value are: 1. Paypal Holdings INC (PYPL) — $1.2B (39.0%) 2. Ebay INC (EBAY) — $913.3M (30.3%) 3. Spdr Gold Shares (GLD) — $493.8M (16.4%) 4. Zoom Communications INC (ZM) — $94.2M (3.1%) 5. Nu Holdings Ltd. (NU) — $55.4M (1.8%)
What changes did Comprehensive Financial Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Comprehensive Financial Management LLC made 12 notable position adjustments: 4 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Comprehensive Financial Management LLC focus on?
Comprehensive Financial Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 54.6% • Consumer Discretionary: 40.0% • Information Technology: 5.2% • Health Care: 0.1% • Industrials: 0.1% • Communication Services: 0.1%

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