Comprehensive Financial Management LLC
CIK: 0001799802SEC EDGAR →
Portfolio Value
$3.3B
Holdings
38
As of
Q4 2025
New Positions
2
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | 26,219,118 | $1.5B | 46.15% |
| 2 | EBAY INC. | 10,034,000 | $874.0M | 26.35% |
| 3 | SPDR GOLD TR | 1,147,529 | $454.8M | 13.71% |
| 4 | ZOOM COMMUNICATIONS INC | 1,171,195 | $101.1M | 3.05% |
| 5 | NU HLDGS LTD | 3,854,648 | $64.5M | 1.95% |
| 6 | ISHARES TR | 210,233 | $44.2M | 1.33% |
| 7 | ISHARES TR | 230,481 | $41.8M | 1.26% |
| 8 | VANGUARD INDEX FDS | 184,376 | $39.0M | 1.18% |
| 9 | VANGUARD INDEX FDS | 328,338 | $29.1M | 0.88% |
| 10 | WORKDAY INC | 96,194 | $20.7M | 0.62% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $1.8B | 54.8% |
| Unknown | 2 | $1.3B | 40.1% |
| Technology | 9 | $141.6M | 4.3% |
| Healthcare | 7 | $13.9M | 0.4% |
| Communication Services | 3 | $9.3M | 0.3% |
| Consumer Cyclical | 3 | $3.2M | 0.1% |
| Industrials | 1 | $3.0M | 0.1% |