Comprehensive Financial Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Comprehensive Financial Management Llc disclosed 36 stock positions valued at approximately $3.05B as of quarter-end June 30, 2026. The largest holdings include EBAY INC., PAYPAL HLDGS INC, and SPDR GOLD TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $3.05B
Holdings by Sector
Comprehensive Financial Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EBAY INC. | EBAY | Consumer Cyclical | 36.80% | 10,034,000 | - | - | $1,121,299,500 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 33.94% | 23,950,118 | -2,046,000 | -7.87% | $1,034,166,095 |
| SPDR GOLD TR | GLD | Other | 13.87% | 1,147,529 | - | - | $422,726,733 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 3.32% | 1,171,195 | - | - | $101,085,840 |
| NU HLDGS LTD | NU | Financial Services | 1.69% | 3,854,648 | - | - | $51,498,097 |
| ISHARES TR | IWN | Other | 1.67% | 230,481 | - | - | $50,982,397 |
| ISHARES TR | IWD | Other | 1.67% | 210,233 | - | - | $50,966,786 |
| VANGUARD INDEX FDS | VBR | Other | 1.47% | 184,376 | - | - | $44,801,555 |
| VANGUARD INDEX FDS | VNQ | Other | 1.04% | 328,338 | - | - | $31,661,633 |
| VANGUARD INDEX FDS | VTI | Other | 0.67% | 55,012 | +321 | +0.59% | $20,356,515 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 21,142 | - | - | $15,788,211 |
| SNOWFLAKE INC | SNOW | Technology | 0.46% | 54,631 | - | - | $13,903,590 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.44% | 214,926 | +389 | +0.18% | $13,460,815 |
| WORKDAY INC | WDAY | Technology | 0.39% | 97,724 | +1,530 | +1.59% | $11,963,372 |
| CHIME FINL INC | CHYM | Other | 0.38% | 565,976 | +13,225 | +2.39% | $11,591,188 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 18,804 | - | - | $6,412,540 |
| VANGUARD INDEX FDS | VXF | Other | 0.15% | 18,353 | +42 | +0.23% | $4,518,693 |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | Healthcare | 0.14% | 2,207,619 | - | - | $4,128,248 |
| AURORA INNOVATION INC | AUR | Technology | 0.13% | 569,036 | - | - | $3,880,826 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.11% | 941,895 | - | - | $3,456,755 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 38,568 | - | - | $3,297,221 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.09% | 26,273 | - | - | $2,702,966 |
| JOBY AVIATION INC | JOBY | Industrials | 0.07% | 228,067 | - | - | $2,034,358 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 2,665 | - | - | $1,501,168 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.04% | 12,634 | - | - | $1,212,611 |
| SERVICETITAN INC | TTAN | Other | 0.04% | 15,236 | - | - | $1,077,338 |
| AON PLC | AON | Financial Services | 0.03% | 3,197 | - | - | $1,060,413 |
| NVIDIA CORPORATION | NVDA | Technology | 0.01% | 2,000 | +2,000 | +100.00% | $400,180 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.01% | 20,571 | - | - | $357,318 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.01% | 1,053 | - | - | $344,678 |
Showing 30 of 36 holdings in the latest reporting period.