Comprehensive Financial Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.3B
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 26,219,118 | $1.5B | 46.15% | |
| 2 | EBAEBAY INC. | 10,034,000 | $874.0M | 26.35% | |
| 3 | GQ9SPDR GOLD TR | 1,147,529 | $454.8M | 13.71% | |
| 4 | ZMZOOM COMMUNICATIONS INC | 1,171,195 | $101.1M | 3.05% | |
| 5 | NUNU HLDGS LTD | 3,854,648 | $64.5M | 1.95% | |
| 6 | IWDISHARES TR | 210,233 | $44.2M | 1.33% | |
| 7 | IWNISHARES TR | 230,481 | $41.8M | 1.26% | |
| 8 | VBRVANGUARD INDEX FDS | 184,376 | $39.0M | 1.18% | |
| 9 | VNQVANGUARD INDEX FDS | 328,338 | $29.1M | 0.88% | |
| 10 | WDAYWORKDAY INC | 96,194 | $20.7M | 0.62% | |
| 11 | VTIVANGUARD INDEX FDS | 54,691 | $18.3M | 0.55% | |
| 12 | CRCLCIRCLE INTERNET GROUP INC | 212,082 | $16.8M | 0.51% | |
| 13 | SPYSPDR S&P 500 ETF TR | 21,142 | $14.4M | 0.43% | |
| 14 | CHYMCHIME FINL INC | 552,751 | $13.9M | 0.42% | |
| 15 | SNOWSNOWFLAKE INC | 54,631 | $12.0M | 0.36% | |
| 16 | GOOGLALPHABET INC | 14,951 | $4.7M | 0.14% | |
| 17 | METAMETA PLATFORMS INC | 6,865 | $4.5M | 0.14% | |
| 18 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $4.3M | 0.13% | |
| 19 | RXRXRECURSION PHARMACEUTICALS IN | 941,895 | $3.9M | 0.12% | |
| 20 | BIOABIOAGE LABS INC | 271,842 | $3.6M | 0.11% | |
| 21 | PANWPALO ALTO NETWORKS INC | 18,804 | $3.5M | 0.10% | |
| 22 | JOBYJOBY AVIATION INC | 228,067 | $3.0M | 0.09% | |
| 23 | VXUSVANGUARD STAR FDS | 38,568 | $2.9M | 0.09% | |
| 24 | AURAURORA INNOVATION INC | 569,036 | $2.2M | 0.07% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.9M | 0.06% | |
| 26 | TTANSERVICETITAN INC | 15,236 | $1.6M | 0.05% | |
| 27 | AONAON PLC | 3,197 | $1.1M | 0.03% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 3,074 | $1.0M | 0.03% | |
| 29 | PDDPDD HOLDINGS INC | 7,789 | $883K | 0.03% | |
| 30 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $833K | 0.03% | |
| 31 | CPNGCOUPANG INC | 20,571 | $485K | 0.01% | |
| 32 | DOCUDOCUSIGN INC | 6,593 | $450K | 0.01% | |
| 33 | JPMJPMORGAN CHASE & CO. | 1,053 | $339K | 0.01% | |
| 34 | RBOTVICARIOUS SURGICAL INC | 69,043 | $149K | 0.00% | |
| 35 | DNAGINKGO BIOWORKS HOLDINGS INC | 17,656 | $146K | 0.00% | |
| 36 | NOTEFISCALNOTE HOLDINGS INC | 84,248 | $123K | 0.00% | |
| 37 | SNAPSNAP INC | 10,301 | $83K | 0.00% | |
| 38 | CMRCCOMMERCE.COM INC | 17,500 | $72K | 0.00% |