Comprehensive Financial Management LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.6T
Holdings
40
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 27,119,118 | $1.8T | 50.30% | |
| 2 | EBAEBAY INC. | 10,034,000 | $912.6B | 25.24% | |
| 3 | GQ9SPDR GOLD TR | 1,267,529 | $450.5B | 12.46% | |
| 4 | ZMZOOM COMMUNICATIONS INC | 1,171,195 | $96.6B | 2.67% | |
| 5 | NUNU HLDGS LTD | 3,854,648 | $61.7B | 1.71% | |
| 6 | IWDISHARES TR | 210,233 | $42.8B | 1.18% | |
| 7 | IWNISHARES TR | 230,481 | $40.8B | 1.13% | |
| 8 | VBRVANGUARD INDEX FDS | 184,376 | $38.7B | 1.07% | |
| 9 | VNQVANGUARD INDEX FDS | 328,338 | $30.0B | 0.83% | |
| 10 | WDAYWORKDAY INC | 96,194 | $23.2B | 0.64% | |
| 11 | SPYSPDR S&P 500 ETF TR | 21,142 | $14.1B | 0.39% | |
| 12 | SNOWSNOWFLAKE INC | 54,631 | $12.3B | 0.34% | |
| 13 | CHYMCHIME FINL INC | 552,751 | $11.1B | 0.31% | |
| 14 | METAMETA PLATFORMS INC | 11,615 | $8.5B | 0.24% | |
| 15 | VTIVANGUARD INDEX FDS | 25,075 | $8.3B | 0.23% | |
| 16 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $6.4B | 0.18% | |
| 17 | RXRXRECURSION PHARMACEUTICALS IN | 941,895 | $4.6B | 0.13% | |
| 18 | PANWPALO ALTO NETWORKS INC | 18,804 | $3.8B | 0.11% | |
| 19 | JOBYJOBY AVIATION INC | 228,067 | $3.7B | 0.10% | |
| 20 | GOOGLALPHABET INC | 14,951 | $3.6B | 0.10% | |
| 21 | DELLDELL TECHNOLOGIES INC | 22,096 | $3.1B | 0.09% | |
| 22 | AURAURORA INNOVATION INC | 569,036 | $3.1B | 0.08% | |
| 23 | VXUSVANGUARD STAR FDS | 38,568 | $2.8B | 0.08% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 12,634 | $2.3B | 0.06% | |
| 25 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $1.9B | 0.05% | |
| 26 | BIOABIOAGE LABS INC | 271,842 | $1.6B | 0.04% | |
| 27 | TTANSERVICETITAN INC | 15,236 | $1.5B | 0.04% | |
| 28 | AONAON PLC | 3,197 | $1.1B | 0.03% | |
| 29 | PDDPDD HOLDINGS INC | 8,143 | $1.1B | 0.03% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 3,074 | $1.1B | 0.03% | |
| 31 | VCTRVICTORY CAP HLDGS INC | 12,119 | $784.8M | 0.02% | |
| 32 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $739.3M | 0.02% | |
| 33 | CPNGCOUPANG INC | 20,571 | $662.4M | 0.02% | |
| 34 | DOCUDOCUSIGN INC | 6,593 | $475.3M | 0.01% | |
| 35 | NOTEFISCALNOTE HOLDINGS INC | 84,248 | $390.1M | 0.01% | |
| 36 | RBOTVICARIOUS SURGICAL INC | 69,043 | $380.4M | 0.01% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,053 | $332.1M | 0.01% | |
| 38 | DNAGINKGO BIOWORKS HOLDINGS INC | 17,656 | $257.4M | 0.01% | |
| 39 | CMRCCOMMERCE.COM INC | 17,500 | $87.3M | 0.00% | |
| 40 | SNAPSNAP INC | 10,301 | $79.4M | 0.00% |