Q4 2025 · 13F-HR
Comprehensive Financial Management LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000971
$3.32B
Reported value
38
Positions
2025-12-31
Period end
The Brief · Comprehensive Financial Management LLC · Q4 2025
AI · grounded in 13F
Comprehensive Financial Management LLC closed its position in MLP for a reduction of $6.4M. The fund established a new position in CRCL valued at $16.8M and increased its holdings in VTI by 118.1%. Other notable exits included closing positions in DELL and VCTR, while trimming shares of META by 40.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.53B | 46.1% | 26,219,118 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $874.0M | 26.3% | 10,034,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $454.8M | 13.7% | 1,147,529 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $101.1M | 3.05% | 1,171,195 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $64.5M | 1.95% | 3,854,648 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $44.2M | 1.33% | 210,233 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $41.8M | 1.26% | 230,481 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $39.0M | 1.18% | 184,376 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29.1M | 0.88% | 328,338 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.7M | 0.62% | 96,194 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.3M | 0.55% | 54,691 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $16.8M | 0.51% | 212,082 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 0.43% | 21,142 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $13.9M | 0.42% | 552,751 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.0M | 0.36% | 54,631 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 0.14% | 14,951 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.14% | 6,865 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $4.3M | 0.13% | 2,207,619 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $3.9M | 0.12% | 941,895 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $3.6M | 0.11% | 271,842 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.10% | 18,804 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.0M | 0.09% | 228,067 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.09% | 38,568 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.2M | 0.07% | 569,036 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.06% | 12,634 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.6M | 0.05% | 15,236 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.03% | 3,197 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.03% | 3,074 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $883,195 | 0.03% | 7,789 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $833,380 | 0.03% | 26,273 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $485,270 | 0.01% | 20,571 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $450,961 | 0.01% | 6,593 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $339,298 | 0.01% | 1,053 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $149,823 | 0.00% | 69,043 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $146,721 | 0.00% | 17,656 | Common | SOLE |
| 337655302 | NOTE | FISCALNOTE HOLDINGS INC | $123,845 | 0.00% | 84,248 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $83,129 | 0.00% | 10,301 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $72,100 | 0.00% | 17,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.