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Disclosery

13F-HR filed by Comprehensive Financial Management LLC

Comprehensive Financial Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 38 holding rows worth $3,316,948,898.

Accession
0001172661-26-000971
Filer
CIK 1799802
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 38 entries on the cover page, a total value of $3,316,948,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,316,948,898 with VALUE read as dollars as filed, 13F file number 028-20113. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PAYPALHLDGSINC70450Y103STOK26,219,118$1,530,672,109dollars as filed
EBAY INC. COM278642103Stock10,034,000$873,961,400dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,147,529$454,777,218dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,171,195$101,062,417dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A3,854,648$64,526,808dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF210,233$44,220,409dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF230,481$41,765,462dollars as filed
Vanguard Small-Cap Value ETF922908611SHS184,376$39,049,020dollars as filed
Vanguard Real Estate922908553SHS328,338$29,054,630dollars as filed
WORKDAY INC CL A98138H101Stock96,194$20,660,547dollars as filed
VTI922908769COM54,691$18,336,154dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A212,082$16,818,103dollars as filed
SPY78462F103SHS21,142$14,417,153dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock552,751$13,912,743dollars as filed
SNOWFLAKE INC COM SHS833445109Stock54,631$11,983,856dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,951$4,691,624dollars as filed
META PLATFORMS INC CL A30303M102COM6,865$4,531,518dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM2,207,619$4,304,857dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A941,895$3,852,351dollars as filed
BIOAGE LABS INC COM09077V100Stock271,842$3,596,470dollars as filed
PALO ALTO NETWORKS INC697435105COM18,804$3,463,697dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK228,067$3,010,484dollars as filed
VANGUARD STAR FDS921909768COM38,568$2,909,607dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock569,036$2,185,098dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,634$1,851,892dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock15,236$1,622,634dollars as filed
AON PLC SHS CL AG0403H108Stock3,197$1,128,157dollars as filed
UnitedHealth Group Inc91324P102COM3,074$1,014,758dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR7,789$883,195dollars as filed
TWIST BIOSCIENCE CORP90184D100COM26,273$833,380dollars as filed
COUPANG INC22266T109CL A20,571$485,270dollars as filed
DOCUSIGN INC COM256163106Stock6,593$450,961dollars as filed
JPMorgan Chase & Co46625H100COM1,053$339,298dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock69,043$149,823dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK17,656$146,721dollars as filed
FiscalNote Holdings Inc337655302Common Stock84,248$123,845dollars as filed
SNAP INC83304A106CL A10,301$83,129dollars as filed
COMMERCE.COM INC08975P108COM SER 117,500$72,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000971this filing2026-02-17acceptance time not in the bulk data set