Comprehensive Financial Management LLC — 13F Holdings & Portfolio
CIK 1799802 · latest 13F-HR filed 2026-08-14
Comprehensive Financial Management LLC manages $3.05B in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EBAY (36.80%), PYPL (33.94%), GLD (13.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 2; 24 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 96.1%Cumulative share of the portfolio held in the largest N positions.
SUITE 110
LOS GATOS, CA 95032-7606
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ALVORD, JEFFREY, ROBERT Control | MANAGER & MEMBER | 5–10% | Individual |
| BROWN, NICHOLAS, RAY Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| HARDESTER, GREGORY, REED Control | MANAGER & MEMBER | 10–25% | Individual |
| MOHR, JEFFREY, COLIN Control | SPECIAL MEMBER | 5–10% | Individual |
| MOHR, MICHAEL, GILBERT Control | MEMBER | 50–75% | Individual |
| MOWREY, JEANNE, ROGERS Control | MANAGING DIRECTOR & MANAGER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- EBAY INC.$208.0M +22.8%
- ISHARES TR$7.3M +16.7%
- ZOOM COMMUNICATIONS INC$6.9M +7.4%
- ISHARES TR$6.0M +13.5%
- SNOWFLAKE INC$5.7M +68.7%
Top Trims
- PAYPAL HLDGS INC-$141.6M -12.0%
- SPDR GOLD TR-$71.0M -14.4%
- CIRCLE INTERNET GROUP INC-$7.0M -34.2%
- NAUTILUS BIOTECHNOLOGY INC-$4.4M -51.8%
- NU HLDGS LTD-$3.9M -7.0%
New Positions
- NVIDIA CORPORATION$400.2K
- VICTORY CAP HLDGS INC DEL$262.3K
- HINGE HEALTH INC$212.5K
Comprehensive Financial Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EBAY INC. | EBAY | 278642103 | $1.12B | 36.80% | 10,034,000 | SH |
| 2 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.03B | 33.94% | 23,950,118 | SH |
| 3 | SPDR GOLD TR | GLD | 78463V107 | $422.7M | 13.87% | 1,147,529 | SH |
| 4 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $101.1M | 3.32% | 1,171,195 | SH |
| 5 | NU HLDGS LTD | NU | G6683N103 | $51.5M | 1.69% | 3,854,648 | SH |
| 6 | ISHARES TR | IWN | 464287630 | $51.0M | 1.67% | 230,481 | SH |
| 7 | ISHARES TR | IWD | 464287598 | $51.0M | 1.67% | 210,233 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $44.8M | 1.47% | 184,376 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $31.7M | 1.04% | 328,338 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $20.4M | 0.67% | 55,012 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.8M | 0.52% | 21,142 | SH |
| 12 | SNOWFLAKE INC | SNOW | 833445109 | $13.9M | 0.46% | 54,631 | SH |
| 13 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $13.5M | 0.44% | 214,926 | SH |
| 14 | WORKDAY INC | WDAY | 98138H101 | $12.0M | 0.39% | 97,724 | SH |
| 15 | CHIME FINL INC | CHYM | 16935C109 | $11.6M | 0.38% | 565,976 | SH |
| 16 | BIOAGE LABS INC | BIOA | 09077V100 | $6.7M | 0.22% | 271,842 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.4M | 0.21% | 18,804 | SH |
| 18 | STUBHUB HLDGS INC | STUB | 86384P109 | $5.0M | 0.16% | 390,543 | SH |
| 19 | VANGUARD INDEX FDS | VXF | 922908652 | $4.5M | 0.15% | 18,353 | SH |
| 20 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 63909J108 | $4.1M | 0.14% | 2,207,619 | SH |
| 21 | AURORA INNOVATION INC | AUR | 051774107 | $3.9M | 0.13% | 569,036 | SH |
| 22 | RECURSION PHARMACEUTICALS IN | RXRX | 75629V104 | $3.5M | 0.11% | 941,895 | SH |
| 23 | VANGUARD STAR FDS | VXUS | 921909768 | $3.3M | 0.11% | 38,568 | SH |
| 24 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $2.7M | 0.09% | 26,273 | SH |
| 25 | JOBY AVIATION INC | JOBY | G65163100 | $2.0M | 0.07% | 228,067 | SH |
| 26 | EIKON THERAPEUTICS INC | EIKN | 282564103 | $1.5M | 0.05% | 116,276 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.05% | 2,665 | SH |
| 28 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.2M | 0.04% | 12,634 | SH |
| 29 | SERVICETITAN INC | TTAN | 81764X103 | $1.1M | 0.04% | 15,236 | SH |
| 30 | AON PLC | AON | G0403H108 | $1.1M | 0.03% | 3,197 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $400.2K | 0.01% | 2,000 | SH |
| 32 | COUPANG INC | CPNG | 22266T109 | $357.3K | 0.01% | 20,571 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $344.7K | 0.01% | 1,053 | SH |
| 34 | DOCUSIGN INC | DOCU | 256163106 | $292.9K | 0.01% | 6,593 | SH |
| 35 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $262.3K | 0.01% | 3,120 | SH |
| 36 | HINGE HEALTH INC | HNGE | 433313103 | $212.5K | 0.01% | 2,560 | SH |
| 37 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X209 | $175.0K | 0.01% | 17,656 | SH |
| 38 | COMMERCE.COM INC | CMRC | 08975P108 | $51.8K | 0.00% | 17,500 | SH |
| 39 | SNAP INC | SNAP | 83304A106 | $45.7K | 0.00% | 10,301 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.05B | 39 | 0001172661-26-003450 |
| 2026-03-31 | 2026-05-15 | $3.01B | 38 | 0001172661-26-002088 |
| 2025-12-31 | 2026-02-17 | $3.32B | 38 | 0001172661-26-000971 |
| 2025-09-30 | 2025-11-14 | $3.62B | 40 | 0001172661-25-004942 |
SUITE 110
LOS GATOS, CA 95032