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Comprehensive Financial Management LLC

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13F filer, CIK 1799802, Los Gatos, CA

Comprehensive Financial Management LLC reported $3,615,715,162 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 97.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004942

Period
2025-09-30
Reported value
$3.62B
Holdings
40
Top 10 weight
97.23%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCTRnew+12,119$785K
NOTEnew+84,248$390K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NUreduced-545,634-$8.74M
MSFTexited-10,614-$5.28M
GOOGexited-25,888-$4.59M
PLexited-444,233-$2.71M
JOBYreduced-150,000-$2.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004942, largest first. % of portfolio is the value over $3,615,715,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,164,118 shares; 2024Q4: 27,119,118 shares; 2025Q1: 27,119,118 shares; 2025Q2: 27,119,118 shares; 2025Q3: 27,119,118 shares 27,119,118$1.82B50.3%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034,000 shares; 2024Q4: 10,034,000 shares; 2025Q1: 10,034,000 shares; 2025Q2: 10,034,000 shares; 2025Q3: 10,034,000 shares 10,034,000$913M25.24%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,154 shares; 2024Q4: 1,271,154 shares; 2025Q1: 1,267,529 shares; 2025Q2: 1,267,529 shares; 2025Q3: 1,267,529 shares 1,267,529$451M12.46%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171,195 shares; 2024Q4: 1,171,195 shares; 2025Q1: 1,171,195 shares; 2025Q2: 1,171,195 shares; 2025Q3: 1,171,195 shares 1,171,195$96.6M2.67%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400,282 shares; 2024Q4: 4,400,282 shares; 2025Q1: 4,400,282 shares; 2025Q2: 4,400,282 shares; 2025Q3: 3,854,648 shares 3,854,648$61.7M1.71%-545,634Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,233 shares; 2024Q4: 210,233 shares; 2025Q1: 210,233 shares; 2025Q2: 210,233 shares; 2025Q3: 210,233 shares 210,233$42.8M1.18%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,481 shares; 2024Q4: 230,481 shares; 2025Q1: 230,481 shares; 2025Q2: 230,481 shares; 2025Q3: 230,481 shares 230,481$40.8M1.13%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,376 shares; 2024Q4: 184,376 shares; 2025Q1: 184,376 shares; 2025Q2: 184,376 shares; 2025Q3: 184,376 shares 184,376$38.7M1.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,338 shares; 2024Q4: 328,338 shares; 2025Q1: 328,338 shares; 2025Q2: 328,338 shares; 2025Q3: 328,338 shares 328,338$30M0.83%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,414 shares; 2024Q4: 94,414 shares; 2025Q1: 94,414 shares; 2025Q2: 96,194 shares; 2025Q3: 96,194 shares 96,194$23.2M0.64%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,142 shares; 2024Q4: 21,142 shares; 2025Q1: 21,142 shares; 2025Q2: 21,142 shares; 2025Q3: 21,142 shares 21,142$14.1M0.39%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,987 shares; 2024Q4: 55,987 shares; 2025Q1: 55,987 shares; 2025Q2: 54,631 shares; 2025Q3: 54,631 shares 54,631$12.3M0.34%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,751 shares; 2025Q3: 552,751 shares 552,751$11.1M0.31%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares 11,615$8.53M0.24%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,060 shares; 2024Q4: 26,064 shares; 2025Q1: 26,067 shares; 2025Q2: 26,067 shares; 2025Q3: 25,075 shares 25,075$8.25M0.23%-992Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,828 shares; 2024Q4: 344,828 shares; 2025Q1: 344,828 shares; 2025Q2: 344,828 shares; 2025Q3: 344,828 shares 344,828$6.43M0.18%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,895 shares; 2024Q4: 941,895 shares; 2025Q1: 941,895 shares; 2025Q2: 941,895 shares; 2025Q3: 941,895 shares 941,895$4.6M0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 18,804 shares; 2025Q1: 18,804 shares; 2025Q2: 18,804 shares; 2025Q3: 18,804 shares 18,804$3.83M0.11%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,068 shares; 2024Q4: 377,359 shares; 2025Q1: 378,067 shares; 2025Q2: 378,067 shares; 2025Q3: 228,067 shares 228,067$3.68M0.1%-150,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,951 shares; 2025Q3: 14,951 shares 14,951$3.63M0.1%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,071 shares; 2024Q4: 23,071 shares; 2025Q1: 23,071 shares; 2025Q2: 23,071 shares; 2025Q3: 22,096 shares 22,096$3.13M0.09%-975Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,036 shares; 2024Q4: 569,036 shares; 2025Q1: 569,036 shares; 2025Q2: 569,036 shares; 2025Q3: 569,036 shares 569,036$3.07M0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,569 shares; 2024Q4: 38,568 shares; 2025Q1: 38,568 shares; 2025Q2: 38,568 shares; 2025Q3: 38,568 shares 38,568$2.83M0.08%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 12,634 shares; 2025Q1: 12,634 shares; 2025Q2: 12,634 shares; 2025Q3: 12,634 shares 12,634$2.26M0.06%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,620 shares; 2024Q4: 2,207,619 shares; 2025Q1: 2,207,619 shares; 2025Q2: 2,207,619 shares; 2025Q3: 2,207,619 shares 2,207,619$1.87M0.05%0Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,842 shares; 2024Q4: 271,842 shares; 2025Q1: 271,842 shares; 2025Q2: 271,842 shares; 2025Q3: 271,842 shares 271,842$1.6M0.04%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,235 shares; 2025Q1: 15,236 shares; 2025Q2: 15,236 shares; 2025Q3: 15,236 shares 15,236$1.54M0.04%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares 3,197$1.14M0.03%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,125 shares; 2025Q3: 8,143 shares 8,143$1.08M0.03%-4,982Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares 3,074$1.06M0.03%0Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,119 shares 12,119$785K0.02%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 26,273 shares; 2025Q1: 26,273 shares; 2025Q2: 26,273 shares; 2025Q3: 26,273 shares 26,273$739K0.02%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 20,571 shares; 2025Q1: 20,571 shares; 2025Q2: 20,571 shares; 2025Q3: 20,571 shares 20,571$662K0.02%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 6,593 shares; 2025Q1: 6,593 shares; 2025Q2: 6,593 shares; 2025Q3: 6,593 shares 6,593$475K0.01%0Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,248 shares 84,248$390K0.01%newTimeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,043 shares; 2024Q4: 69,043 shares; 2025Q1: 69,043 shares; 2025Q2: 69,043 shares; 2025Q3: 69,043 shares 69,043$380K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares 1,053$332K0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 17,656 shares; 2025Q1: 17,656 shares; 2025Q2: 17,656 shares; 2025Q3: 17,656 shares 17,656$257K0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$87.3K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 10,301 shares; 2025Q1: 10,301 shares; 2025Q2: 10,301 shares; 2025Q3: 10,301 shares 10,301$79.4K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP10,614$5.28Mshares
GOOGALPHABET INC25,888$4.59Mshares
PLPLANET LABS PBC444,233$2.71Mshares
RGTIRIGETTI COMPUTING INC153,162$1.82Mshares
FiscalNote Holdings IncFiscalNote Holdings Inc1,010,988$542Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004942 base2025-11-14acceptance time not in the bulk data set