Comprehensive Financial Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 40Value: $3.2BLatest: 2025Q1

Comprehensive Financial Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $3.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "SNOW",
  "BABA",
  "DNA",
  "EBAY",
  "RXRX",
  "RGTI",
  "PL",
  "TTAN",
  "ALLK",
  "BIOA",
  "NOTE",
  "NAUT",
  "MLP",
  null,
  "RBOT",
  "NU",
  "IWD",
  "PANW",
  "PYPL",
  "SPY",
  "NVDA",
  "GLD",
  "VNQ",
  "IWN",
  null,
  "VXUS",
  "VBR",
  "WDAY",
  "TWST",
  "SNAP",
  "ZM",
  "AUR",
  "BIGC",
  "CPNG",
  "DDOG",
  "DELL",
  "DOCU",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 40
Total Value: 3175610746
Accession Number: 0001172661-25-002099
Form Type: 13F-HR
CIK: comprehensive-financial-management
Manager Name: Comprehensive-Financial-Management

Data Enrichment

95% identified

38 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:27.1M

Value:$1.8B

% of Portfolio:55.7% ($1.8B/$3.2B)

EBAY INC

EBAY|278642103

Shares:10.0M

Value:$679.6M

% of Portfolio:21.4% ($679.6M/$3.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3M

Value:$365.2M

% of Portfolio:11.5% ($365.2M/$3.2B)

Zoom Communications, Inc.

ZM|98980L101

Shares:1.2M

Value:$86.4M

% of Portfolio:2.7% ($86.4M/$3.2B)

Nu Holdings Ltd.

NU|G6683N103

Shares:4.4M

Value:$45.1M

% of Portfolio:1.4% ($45.1M/$3.2B)

464287598

IWD|464287598

Shares:210.2K

Value:$39.6M

% of Portfolio:1.2% ($39.6M/$3.2B)

464287630

IWN|464287630

Shares:230.5K

Value:$34.8M

% of Portfolio:1.1% ($34.8M/$3.2B)

922908611

VBR|922908611

Shares:184.4K

Value:$34.3M

% of Portfolio:1.1% ($34.3M/$3.2B)

922908553

VNQ|922908553

Shares:328.3K

Value:$29.7M

% of Portfolio:0.9% ($29.7M/$3.2B)

Workday, Inc.

WDAY|98138H101

Shares:94.4K

Value:$22.0M

% of Portfolio:0.7% ($22.0M/$3.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21.1K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.2B)

Snowflake Inc.

SNOW|833445109

Shares:56.0K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.2B)

922908769

VTI|922908769

Shares:26.1K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.2B)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

Shares:344.8K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.2B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:941.9K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.2B)

Aurora Innovation, Inc.

AUR|051774107

Shares:569.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:18.8K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.2B)

921909768

VXUS|921909768

Shares:38.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.2B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:378.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:23.1K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	27.1M	QoQ 0.00% (-0) YoY -3.71% (-1.0M)	All Managers (Combined)	$1.8B	55.7% ($1.8B/$3.2B)	QoQ -23.55% (-$545.1M) YoY -6.21% (-$117.2M)
EBAY INC(EBAYcusip278642103)	10.0M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$679.6M	21.4% ($679.6M/$3.2B)	QoQ +9.33% (+$58.0M) YoY +28.32% (+$150.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3M	QoQ -0.28% (-3.6K) YoY -0.28% (-3.6K)	All Managers (Combined)	$365.2M	11.5% ($365.2M/$3.2B)	QoQ +18.67% (-$57.5M) YoY +39.67% (-$103.7M)
Zoom Communications, Inc.(ZMcusip98980L101)	1.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$86.4M	2.7% ($86.4M/$3.2B)	QoQ -9.60% (-$9.2M) YoY +12.84% (+$9.8M)
Nu Holdings Ltd.(NUcusipG6683N103)	4.4M	QoQ 0.00% (-0) YoY -15.38% (-800.0K)	All Managers (Combined)	$45.1M	1.4% ($45.1M/$3.2B)	QoQ -1.15% (-$528.0K) YoY -27.37% (-$17.0M)
(IWDcusip464287598)	210.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.6M	1.2% ($39.6M/$3.2B)	QoQ +1.63% (+$637.0K) YoY +5.05% (+$1.9M)
(IWNcusip464287630)	230.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.8M	1.1% ($34.8M/$3.2B)	QoQ -8.03% (-$3.0M) YoY -4.93% (-$1.8M)
(VBRcusip922908611)	184.4K	QoQ 0.00% (-0) YoY -51.07% (-192.5K)	All Managers (Combined)	$34.3M	1.1% ($34.3M/$3.2B)	QoQ -5.99% (-$2.2M) YoY -52.50% (-$38.0M)
(VNQcusip922908553)	328.3K	QoQ 0.00% (+0) YoY -26.76% (-120.0K)	All Managers (Combined)	$29.7M	0.9% ($29.7M/$3.2B)	QoQ +1.63% (+$479.4K) YoY -23.32% (-$9.0M)
Workday, Inc.(WDAYcusip98138H101)	94.4K	QoQ 0.00% (-0) YoY +160.43% (+58.2K)	All Managers (Combined)	$22.0M	0.7% ($22.0M/$3.2B)	QoQ -9.49% (-$2.3M) YoY +122.98% (+$12.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.2B)	QoQ -4.58% (-$570.0K) YoY +6.94% (+$770.0K)
Snowflake Inc.(SNOWcusip833445109)	56.0K	QoQ 0.00% (-0) YoY +2.48% (-1.4K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.2B)	QoQ -5.34% (-$461.9K) YoY -7.30% (-$645.3K)
(VTIcusip922908769)	26.1K	QoQ +0.01% (-3) YoY -2.00% (-533)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.2B)	QoQ -5.15% (-$389.5K) YoY +3.62% (-$250.9K)
MAUI LAND & PINEAPPLE CO INC(MLPcusip577345101)	344.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.2B)	QoQ -20.06% (-$1.5M) YoY -18.88% (-$1.4M)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	941.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.2B)	QoQ -21.74% (-$1.4M) YoY -46.94% (-$4.4M)
Aurora Innovation, Inc.(AURcusip051774107)	569.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.2B)	QoQ +6.74% (+$241.8K) YoY +138.47% (+$2.2M)
Palo Alto Networks Inc(PANWcusip697435105)	18.8K	QoQ 0.00% (-0) YoY +100.00% (+9.4K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.2B)	QoQ -6.22% (-$212.9K) YoY +20.11% (+$537.3K)
(VXUScusip921909768)	38.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.2B)	QoQ +5.37% (+$122.3K) YoY +2.98% (+$69.4K)
Joby Aviation, Inc.(JOBYcusipG65163100)	378.1K	QoQ +0.18% (-708) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.2B)	QoQ -25.81% (-$792.0K) YoY +12.31% (+$249.5K)
Dell Technologies Inc.(DELLcusip24703L202)	23.1K	QoQ 0.00% (-0) YoY -4.26% (-1.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.2B)	QoQ -20.90% (-$555.8K) YoY -23.52% (-$646.9K)