Comprehensive Financial Management reported holdings
Quarter ended 30 June 2026. Filed with the SEC on 14 August 2026, signed by Nicholas R. Brown, Chief Compliance Officer. Retrieved 17 September 2026.
Comprehensive Financial Management LLC reported $3.05B across 39 positions on its Form 13F for the quarter ended 30 June 2026. The ten largest positions make up 96.1% of the reported value, and reported value rose 1.1% from the prior quarter.
Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $3.05B reported here is not the firm's $18.52B in regulatory assets, and no client's portfolio looks like this table.
Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EBAY INC.COM | COM | $1,121,299,500 | 36.8% |
| PAYPAL HLDGS INCCOM | COM | $1,034,166,095 | 33.9% |
| SPDR GOLD TRGOLD SHS | GOLD SHS | $422,726,733 | 13.9% |
| ZOOM COMMUNICATIONS INCCL A | CL A | $101,085,840 | 3.3% |
| NU HLDGS LTDORD SHS CL A | ORD SHS CL A | $51,498,097 | 1.7% |
| ISHARES TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $50,982,397 | 1.7% |
| ISHARES TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $50,966,786 | 1.7% |
| VANGUARD INDEX FDSSM CP VAL ETF | SM CP VAL ETF | $44,801,555 | 1.5% |
| VANGUARD INDEX FDSREAL ESTATE ETF | REAL ESTATE ETF | $31,661,633 | 1.0% |
| VANGUARD INDEX FDSTOTAL STK MKT | TOTAL STK MKT | $20,356,515 | 0.7% |
| STATE STR SPDR S&P 500 ETF TTR UNIT | TR UNIT | $15,788,211 | 0.5% |
| SNOWFLAKE INCCOM SHS | COM SHS | $13,903,590 | 0.5% |
| CIRCLE INTERNET GROUP INCCOM CL A | COM CL A | $13,460,815 | 0.4% |
| WORKDAY INCCL A | CL A | $11,963,372 | 0.4% |
| CHIME FINL INCCOM SHS CL A | COM SHS CL A | $11,591,188 | 0.4% |
| BIOAGE LABS INCCOM | COM | $6,662,847 | 0.2% |
| PALO ALTO NETWORKS INCCOM | COM | $6,412,540 | 0.2% |
| STUBHUB HLDGS INCCL A | CL A | $5,026,288 | 0.2% |
| VANGUARD INDEX FDSEXTEND MKT ETF | EXTEND MKT ETF | $4,518,693 | 0.1% |
| NAUTILUS BIOTECHNOLOGY INCCOM | COM | $4,128,248 | 0.1% |
| AURORA INNOVATION INCCLASS A COM | CLASS A COM | $3,880,826 | 0.1% |
| RECURSION PHARMACEUTICALS INCL A | CL A | $3,456,755 | 0.1% |
| VANGUARD STAR FDSVG TL INTL STK F | VG TL INTL STK F | $3,297,221 | 0.1% |
| TWIST BIOSCIENCE CORPCOM | COM | $2,702,966 | 0.1% |
| JOBY AVIATION INCCOMMON STOCK | COMMON STOCK | $2,034,358 | 0.1% |
| EIKON THERAPEUTICS INCCOM | COM | $1,517,402 | 0.0% |
| META PLATFORMS INCCL A | CL A | $1,501,168 | 0.0% |
| ALIBABA GROUP HLDG LTDSPONSORED ADS | SPONSORED ADS | $1,212,611 | 0.0% |
| SERVICETITAN INCSHS CL A | SHS CL A | $1,077,338 | 0.0% |
| AON PLCSHS CL A | SHS CL A | $1,060,413 | 0.0% |
| NVIDIA CORPORATIONCOM | COM | $400,180 | 0.0% |
| COUPANG INCCL A | CL A | $357,318 | 0.0% |
| JPMORGAN CHASE & COCOM | COM | $344,678 | 0.0% |
| DOCUSIGN INCCOM | COM | $292,861 | 0.0% |
| VICTORY CAP HLDGS INC DELCOM CL A | COM CL A | $262,267 | 0.0% |
| HINGE HEALTH INCCL A | CL A | $212,480 | 0.0% |
| GINKGO BIOWORKS HOLDINGS INCCL A NEW | CL A NEW | $174,971 | 0.0% |
| COMMERCE.COM INCCOM SER 1 | COM SER 1 | $51,800 | 0.0% |
| SNAP INCCL A | CL A | $45,736 | 0.0% |
- Class
- COM
- Share
- 36.8%
- Class
- COM
- Share
- 33.9%
- Class
- GOLD SHS
- Share
- 13.9%
- Class
- CL A
- Share
- 3.3%
- Class
- ORD SHS CL A
- Share
- 1.7%
- Class
- RUS 2000 VAL ETF
- Share
- 1.7%
- Class
- RUS 1000 VAL ETF
- Share
- 1.7%
- Class
- SM CP VAL ETF
- Share
- 1.5%
- Class
- REAL ESTATE ETF
- Share
- 1.0%
- Class
- TOTAL STK MKT
- Share
- 0.7%
- Class
- TR UNIT
- Share
- 0.5%
- Class
- COM SHS
- Share
- 0.5%
- Class
- COM CL A
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM SHS CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- EXTEND MKT ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CLASS A COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- VG TL INTL STK F
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COMMON STOCK
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
- Class
- SPONSORED ADS
- Share
- 0.0%
- Class
- SHS CL A
- Share
- 0.0%
- Class
- SHS CL A
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM CL A
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
- Class
- CL A NEW
- Share
- 0.0%
- Class
- COM SER 1
- Share
- 0.0%
- Class
- CL A
- Share
- 0.0%
The share class is shown on a wider screen.
The 39 largest of 39 positions by reported value, aggregated by CUSIP and option type. Share counts and the movement in each position since the prior quarter are in the filing itself. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1799802
- File number
- 028-20113
- Options
- 0 call, 0 put
- In the 25 largest
- 99.7%
- Prior quarter
- $3,014,699,164 at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
How much does Comprehensive Financial Management report on Form 13F?
Comprehensive Financial Management LLC reported $3,046,884,292 across 39 positions for the quarter ended 30 June 2026, filed with the SEC on 14 August 2026.
What is Comprehensive Financial Management's largest reported holding?
EBAY INC. (COM) was the largest position at $1,121,299,500, or 36.8% of reported 13F value, as of 30 June 2026.
How concentrated are Comprehensive Financial Management's reported holdings?
The ten largest positions accounted for 96.1% of reported value and the twenty-five largest for 99.7%, across 39 positions as of 30 June 2026.
Does Form 13F show everything Comprehensive Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often are these holdings updated?
Institutional investment managers file Form 13F within 45 days of each calendar quarter end, so the figures are a quarterly snapshot and change between filings. This page reflects the filing for the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.
Sources
- Form 13F-HR, accession 0001172661-26-003450, filed 14 August 2026 for the quarter ended 30 June 2026.
- Form 13F-HR, accession 0001172661-26-002088, filed 15 May 2026 for the quarter ended 31 March 2026.
- All 13F filings by this firm on EDGAR.
Retrieved 17 September 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.
Report a correctionThis page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Comprehensive Financial Management LLC, and Simple Money is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.