Comprehensive Financial Management LLC Portfolio Holdings

Comprehensive Financial Management LLC

  • $3.59 Billion
  • Q3 2025

Comprehensive Financial Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.59 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $1.82B, Ebay Inc with a value of $913M, Spdr Gold Trust with a value of $451M, Zoom Video Communications, Inc. with a value of $96.6M, and Nu Holdings Ltd. with a value of $61.7M.

Examining the 13F form we can see an increase of $38.1M in the current position value, from $3.56B to 3.59B.

Comprehensive Financial Management LLC is based out at Los Gatos, CA

Below you can find more details about Comprehensive Financial Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.59 Billion
Financial Services: $1.88 Billion
Consumer Cyclical: $917 Million
ETFs: $628 Million
Technology: $143 Million
Communication Services: $12.2 Million
Healthcare: $8.25 Million
Industrials: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.6B
$1.82 Billion 50.6% of portfolio
27,119,118
Q4 2024 Reduced 3.71%
$46.1B
$913 Million 25.39% of portfolio
10,034,000
Q4 2023 Reduced -0.0%
$130B
$451 Million 12.54% of portfolio
1,267,529
Q1 2025 Reduced 0.29%
$21.1B
$96.6 Million 2.69% of portfolio
1,171,195
Q3 2021 Reduced 2.74%
$56.3B
$61.7 Million 1.72% of portfolio
3,854,648
Q3 2025 Reduced 12.4%
$0
$42.8 Million 1.19% of portfolio
210,233
Q3 2020 Reduced 2.03%
$0
$40.8 Million 1.13% of portfolio
230,481
Q4 2019 New
$0
$38.5 Million 1.07% of portfolio
184,376
Q4 2024 Reduced 43.16%
$0
$30 Million 0.84% of portfolio
328,338
Q2 2024 Reduced 26.77%
$46.4B
$23.2 Million 0.64% of portfolio
96,194
Q2 2025 Added 1.89%
$0
$14.1 Million 0.39% of portfolio
21,142
Q1 2024 Reduced 12.06%
$82.2B
$12.3 Million 0.34% of portfolio
54,631
Q2 2025 Reduced 2.42%
$1.37T
$8.53 Million 0.24% of portfolio
11,615
Q2 2025 New
$0
$8.23 Million 0.23% of portfolio
25,075
Q3 2025 Reduced 3.81%
$747M
$4.6 Million 0.13% of portfolio
941,895
Q3 2023 Reduced 15.1%
$61.4B
$3.83 Million 0.11% of portfolio
18,804
Q4 2024 Added 100.0%
$1.65T
$3.63 Million 0.1% of portfolio
14,951
Q2 2025 New
$34.7B
$3.13 Million 0.09% of portfolio
22,096
Q3 2025 Reduced 4.23%
$2.99B
$3.07 Million 0.09% of portfolio
569,036
Q2 2022 Reduced 15.66%
$0
$2.83 Million 0.08% of portfolio
38,568
Q4 2024 Reduced -0.0%
$407B
$2.26 Million 0.06% of portfolio
12,634
Q2 2022 Added 379.65%
$227M
$1.85 Million 0.05% of portfolio
2,207,619
Q4 2024 Reduced -0.0%
$301B
$1.06 Million 0.03% of portfolio
3,074
Q2 2025 New
$166B
$1.08 Million 0.03% of portfolio
8,143
Q3 2025 Reduced 37.96%
$72.4B
$1.14 Million 0.03% of portfolio
3,197
Q2 2025 New
$4.34B
$784,000 0.02% of portfolio
12,119
Q3 2025 New
$1.51B
$739,000 0.02% of portfolio
26,273
Q1 2021 Reduced 37.98%
$44.9B
$662,000 0.02% of portfolio
20,571
Q1 2021 New
$891B
$332,000 0.01% of portfolio
1,053
Q1 2024 New
$13.6B
$475,000 0.01% of portfolio
6,593
Q4 2020 Reduced 49.64%
$337M
$80,000 0.0% of portfolio
17,500
Q2 2022 New
Vicarious Surgical Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Bioage Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fiscalnote Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Maui Ld & Pineapple Inc
-
$0 0.0% of portfolio
-
Q4 2019 New
$11.6B
$79,000 0.0% of portfolio
10,301
Q4 2021 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.01%
Chime Finl Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $3.59 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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