13F HOLDINGS REPORT
Comprehensive Financial Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004942
Total Value
$3.62B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 27,119,118 | $1.82B | 50.30% |
| 2 | EBAY INC. | EBAY | 10,034,000 | $912.6M | 25.24% |
| 3 | SPDR GOLD TR | GLD | 1,267,529 | $450.5M | 12.46% |
| 4 | ZOOM COMMUNICATIONS INC | ZM | 1,171,195 | $96.6M | 2.67% |
| 5 | NU HLDGS LTD | NU | 3,854,648 | $61.7M | 1.71% |
| 6 | ISHARES TR | 464287598 | 210,233 | $42.8M | 1.18% |
| 7 | ISHARES TR | 464287630 | 230,481 | $40.8M | 1.13% |
| 8 | VANGUARD INDEX FDS | 922908611 | 184,376 | $38.7M | 1.07% |
| 9 | VANGUARD INDEX FDS | 922908553 | 328,338 | $30.0M | 0.83% |
| 10 | WORKDAY INC | WDAY | 96,194 | $23.2M | 0.64% |
| 11 | SPDR S&P 500 ETF TR | SPY | 21,142 | $14.1M | 0.39% |
| 12 | SNOWFLAKE INC | SNOW | 54,631 | $12.3M | 0.34% |
| 13 | CHIME FINL INC | 16935C109 | 552,751 | $11.1M | 0.31% |
| 14 | META PLATFORMS INC | META | 11,615 | $8.5M | 0.24% |
| 15 | VANGUARD INDEX FDS | 922908769 | 25,075 | $8.3M | 0.23% |
| 16 | MAUI LD & PINEAPPLE INC | 577345101 | 344,828 | $6.4M | 0.18% |
| 17 | RECURSION PHARMACEUTICALS IN | RXRX | 941,895 | $4.6M | 0.13% |
| 18 | PALO ALTO NETWORKS INC | PANW | 18,804 | $3.8M | 0.11% |
| 19 | JOBY AVIATION INC | JOBY-WT | 228,067 | $3.7M | 0.10% |
| 20 | ALPHABET INC | GOOG | 14,951 | $3.6M | 0.10% |
| 21 | DELL TECHNOLOGIES INC | DELL | 22,096 | $3.1M | 0.09% |
| 22 | AURORA INNOVATION INC | AUROW | 569,036 | $3.1M | 0.08% |
| 23 | VANGUARD STAR FDS | 921909768 | 38,568 | $2.8M | 0.08% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 12,634 | $2.3M | 0.06% |
| 25 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 2,207,619 | $1.9M | 0.05% |
| 26 | BIOAGE LABS INC | BIOA | 271,842 | $1.6M | 0.04% |
| 27 | SERVICETITAN INC | TTAN | 15,236 | $1.5M | 0.04% |
| 28 | AON PLC | AON | 3,197 | $1.1M | 0.03% |
| 29 | PDD HOLDINGS INC | PDD | 8,143 | $1.1M | 0.03% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,074 | $1.1M | 0.03% |
| 31 | VICTORY CAP HLDGS INC | 92645B103 | 12,119 | $784,826 | 0.02% |
| 32 | TWIST BIOSCIENCE CORP | TWST | 26,273 | $739,322 | 0.02% |
| 33 | COUPANG INC | CPNG | 20,571 | $662,386 | 0.02% |
| 34 | DOCUSIGN INC | DOCU | 6,593 | $475,289 | 0.01% |
| 35 | FISCALNOTE HOLDINGS INC | NOTEW | 84,248 | $390,068 | 0.01% |
| 36 | VICARIOUS SURGICAL INC | RBOTW | 69,043 | $380,427 | 0.01% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,053 | $332,148 | 0.01% |
| 38 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 17,656 | $257,424 | 0.01% |
| 39 | COMMERCE.COM INC | CMRC | 17,500 | $87,325 | 0.00% |
| 40 | SNAP INC | SNAP | 10,301 | $79,421 | 0.00% |