Comprehensive Financial Management Llc Portfolio Stock Holdings
Comprehensive Financial Management Llc disclosed 38 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include PAYPAL HLDGS INC, EBAY INC., and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $3.0B
Holdings by Sector
Comprehensive Financial Management Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | PYPL | Financial Services | 39.00% | 25,996,118 | -223,000 | -0.85% | $1,175,804,417 |
| EBAY INC. | EBAY | Consumer Cyclical | 30.29% | 10,034,000 | - | - | $913,294,680 |
| SPDR GOLD TR | GLD | Other | 16.38% | 1,147,529 | - | - | $493,770,253 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 3.12% | 1,171,195 | - | - | $94,152,366 |
| NU HLDGS LTD | G6683N103 | Other | 1.84% | 3,854,648 | - | - | $55,391,292 |
| ISHARES TR | IWD | Other | 1.49% | 210,233 | - | - | $44,920,485 |
| ISHARES TR | IWN | Other | 1.45% | 230,481 | - | - | $43,696,893 |
| VANGUARD INDEX FDS | VBR | Other | 1.33% | 184,376 | - | - | $40,055,714 |
| VANGUARD INDEX FDS | VNQ | Other | 0.97% | 328,338 | - | - | $29,123,581 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.68% | 214,537 | +2,455 | +1.16% | $20,468,975 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 54,691 | - | - | $17,545,328 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 21,142 | - | - | $13,749,488 |
| WORKDAY INC | WDAY | Technology | 0.41% | 96,194 | - | - | $12,497,524 |
| CHIME FINL INC | CHYM | Other | 0.34% | 552,751 | - | - | $10,353,026 |
| NAUTILUS BIOTECHNOLOGY INC | NAUT | Healthcare | 0.28% | 2,207,619 | - | - | $8,565,562 |
| SNOWFLAKE INC | SNOW | Technology | 0.27% | 54,631 | - | - | $8,239,447 |
| VANGUARD INDEX FDS | VXF | Other | 0.12% | 18,311 | +18,311 | +100.00% | $3,768,372 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 18,804 | - | - | $3,014,657 |
| VANGUARD STAR FDS | VXUS | Other | 0.10% | 38,568 | - | - | $2,974,017 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.10% | 941,895 | - | - | $2,891,618 |
| AURORA INNOVATION INC | AUR | Technology | 0.08% | 569,036 | - | - | $2,344,428 |
| JOBY AVIATION INC | G65163100 | Other | 0.06% | 228,067 | - | - | $1,883,833 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.05% | 12,634 | - | - | $1,585,062 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 2,665 | -4,200 | -61.18% | $1,524,726 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.04% | 26,273 | - | - | $1,248,493 |
| AON PLC | AON | Financial Services | 0.03% | 3,197 | - | - | $1,031,928 |
| SERVICETITAN INC | TTAN | Other | 0.03% | 15,236 | - | - | $966,877 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.01% | 20,571 | - | - | $388,380 |
| DOCUSIGN INC | DOCU | Technology | 0.01% | 6,593 | - | - | $312,574 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.01% | 1,053 | - | - | $309,750 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.01% | 2,337 | -5,452 | -70.00% | $238,795 |
| GINKGO BIOWORKS HOLDINGS INC | DNA | Other | 0.00% | 17,656 | - | - | $108,231 |
| SNAP INC | SNAP | Communication Services | 0.00% | 10,301 | - | - | $47,385 |
| COMMERCE.COM INC | BIGC | Technology | 0.00% | 17,500 | - | - | $46,725 |