13F HOLDINGS REPORT
Comprehensive Financial Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000971
Total Value
$3.32B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 26,219,118 | $1.53B | 46.15% |
| 2 | EBAY INC. | EBAY | 10,034,000 | $874.0M | 26.35% |
| 3 | SPDR GOLD TR | GLD | 1,147,529 | $454.8M | 13.71% |
| 4 | ZOOM COMMUNICATIONS INC | ZM | 1,171,195 | $101.1M | 3.05% |
| 5 | NU HLDGS LTD | NU | 3,854,648 | $64.5M | 1.95% |
| 6 | ISHARES TR | 464287598 | 210,233 | $44.2M | 1.33% |
| 7 | ISHARES TR | 464287630 | 230,481 | $41.8M | 1.26% |
| 8 | VANGUARD INDEX FDS | 922908611 | 184,376 | $39.0M | 1.18% |
| 9 | VANGUARD INDEX FDS | 922908553 | 328,338 | $29.1M | 0.88% |
| 10 | WORKDAY INC | WDAY | 96,194 | $20.7M | 0.62% |
| 11 | VANGUARD INDEX FDS | 922908769 | 54,691 | $18.3M | 0.55% |
| 12 | CIRCLE INTERNET GROUP INC | CRCL | 212,082 | $16.8M | 0.51% |
| 13 | SPDR S&P 500 ETF TR | SPY | 21,142 | $14.4M | 0.43% |
| 14 | CHIME FINL INC | 16935C109 | 552,751 | $13.9M | 0.42% |
| 15 | SNOWFLAKE INC | SNOW | 54,631 | $12.0M | 0.36% |
| 16 | ALPHABET INC | GOOG | 14,951 | $4.7M | 0.14% |
| 17 | META PLATFORMS INC | META | 6,865 | $4.5M | 0.14% |
| 18 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 2,207,619 | $4.3M | 0.13% |
| 19 | RECURSION PHARMACEUTICALS IN | RXRX | 941,895 | $3.9M | 0.12% |
| 20 | BIOAGE LABS INC | BIOA | 271,842 | $3.6M | 0.11% |
| 21 | PALO ALTO NETWORKS INC | PANW | 18,804 | $3.5M | 0.10% |
| 22 | JOBY AVIATION INC | JOBY-WT | 228,067 | $3.0M | 0.09% |
| 23 | VANGUARD STAR FDS | 921909768 | 38,568 | $2.9M | 0.09% |
| 24 | AURORA INNOVATION INC | AUROW | 569,036 | $2.2M | 0.07% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 12,634 | $1.9M | 0.06% |
| 26 | SERVICETITAN INC | TTAN | 15,236 | $1.6M | 0.05% |
| 27 | AON PLC | AON | 3,197 | $1.1M | 0.03% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,074 | $1.0M | 0.03% |
| 29 | PDD HOLDINGS INC | PDD | 7,789 | $883,195 | 0.03% |
| 30 | TWIST BIOSCIENCE CORP | TWST | 26,273 | $833,380 | 0.03% |
| 31 | COUPANG INC | CPNG | 20,571 | $485,270 | 0.01% |
| 32 | DOCUSIGN INC | DOCU | 6,593 | $450,961 | 0.01% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,053 | $339,298 | 0.01% |
| 34 | VICARIOUS SURGICAL INC | RBOTW | 69,043 | $149,823 | 0.00% |
| 35 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 17,656 | $146,721 | 0.00% |
| 36 | FISCALNOTE HOLDINGS INC | NOTEW | 84,248 | $123,845 | 0.00% |
| 37 | SNAP INC | SNAP | 10,301 | $83,129 | 0.00% |
| 38 | COMMERCE.COM INC | CMRC | 17,500 | $72,100 | 0.00% |