Comprehensive Financial Management
Los Gatos, CAfiles as Comprehensive Financial Management LLC
$3.0bn in 39 US stocks at the end of 30 June 2026. The top 10 are 96.1% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$3.0bn
Stocks
39
Top 10 share
96.1%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA<0.1% of the fund
- Victory Capital HoldingsVCTR<0.1% of the fund
- Hinge HealthHNGE<0.1% of the fund
Added
Bought more of a stock they already held.
- Chime FinancialCHYM0.4% of the fund+2%
- StubHub HoldingsSTUB0.2% of the fund+14%
Cut
Sold some of their stake.
- PayPal HoldingsPYPL33.9% of the fund-8%
Sold out
Sold their entire stake.
- Figure Technology SolutionsFIGR-100%
- PDD HoldingsPDD-100%
Holdings
- Spdr Gold TRGLD
- Share
- 13.9%
- Value
- $423m
- Shares
- 1,147,529
Held
- Ishares TRIWN
- Share
- 1.7%
- Value
- $51m
- Shares
- 230,481
Held
- Ishares TRIWD
- Share
- 1.7%
- Value
- $51m
- Shares
- 210,233
Held
- Vanguard Index FDSVBR
- Share
- 1.5%
- Value
- $45m
- Shares
- 184,376
Held
- Vanguard Index FDSVNQ
- Share
- 1.0%
- Value
- $32m
- Shares
- 328,338
Held
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $20m
- Shares
- 55,012
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $16m
- Shares
- 21,142
Held
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $5m
- Shares
- 18,353
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $3m
- Shares
- 38,568
Held
- Alibaba Group HldgBABA
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,634
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| eBayEBAY | 36.8% | $1.1bn | 10,034,000 | Held |
| PayPal HoldingsPYPL | 33.9% | $1.0bn | 23,950,118 | -8% |
| Spdr Gold TRGLD | 13.9% | $423m | 1,147,529 | Held |
| Zoom CommunicationsZM | 3.3% | $101m | 1,171,195 | Held |
| Nu HoldingsNU | 1.7% | $51m | 3,854,648 | Held |
| Ishares TRIWN | 1.7% | $51m | 230,481 | Held |
| Ishares TRIWD | 1.7% | $51m | 210,233 | Held |
| Vanguard Index FDSVBR | 1.5% | $45m | 184,376 | Held |
| Vanguard Index FDSVNQ | 1.0% | $32m | 328,338 | Held |
| Vanguard Index FDSVTI | 0.7% | $20m | 55,012 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $16m | 21,142 | Held |
| SnowflakeSNOW | 0.5% | $14m | 54,631 | Held |
| Circle Internet GroupCRCL | 0.4% | $13m | 214,926 | Held |
| WorkdayWDAY | 0.4% | $12m | 97,724 | Held |
| Chime FinancialCHYM | 0.4% | $12m | 565,976 | +2% |
| BioAge LabsBIOA | 0.2% | $7m | 271,842 | Held |
| Palo Alto NetworksPANW | 0.2% | $6m | 18,804 | Held |
| StubHub HoldingsSTUB | 0.2% | $5m | 390,543 | +14% |
| Vanguard Index FDSVXF | 0.1% | $5m | 18,353 | Held |
| Nautilus BiotechnologyNAUT | 0.1% | $4m | 2,207,619 | Held |
| Aurora InnovationAUR | 0.1% | $4m | 569,036 | Held |
| Recursion PharmaceuticalsRXRX | 0.1% | $3m | 941,895 | Held |
| Vanguard Star FDSVXUS | 0.1% | $3m | 38,568 | Held |
| Twist BioscienceTWST | <0.1% | $3m | 26,273 | Held |
| Joby AviationJOBY | <0.1% | $2m | 228,067 | Held |
| Eikon TherapeuticsEIKN | <0.1% | $2m | 116,276 | Held |
| Meta PlatformsMETA | <0.1% | $2m | 2,665 | Held |
| Alibaba Group HldgBABA | <0.1% | $1m | 12,634 | Held |
| ServiceTitanTTAN | <0.1% | $1m | 15,236 | Held |
| AonAON | <0.1% | $1m | 3,197 | Held |
| NvidiaNVDA | <0.1% | $400,180 | 2,000 | New |
| CoupangCPNG | <0.1% | $357,318 | 20,571 | Held |
| JPMorgan ChaseJPM | <0.1% | $344,678 | 1,053 | Held |
| DocusignDOCU | <0.1% | $292,861 | 6,593 | Held |
| Victory Capital HoldingsVCTR | <0.1% | $262,267 | 3,120 | New |
| Hinge HealthHNGE | <0.1% | $212,480 | 2,560 | New |
| Ginkgo Bioworks HoldingsDNA | <0.1% | $174,971 | 17,656 | Held |
| Commerce.comCMRC | <0.1% | $51,800 | 17,500 | Held |
| SnapSNAP | <0.1% | $45,736 | 10,301 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 15.0% since 30 June 2025.
Where the money is
Retail & consumer37.0%
Financial services36.5%
Technology4.6%
Health care0.6%
Industrials0.1%
Media & telecom0.0%
Other21.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.