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Comprehensive Financial Management LLC

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13F filer, CIK 1799802, Los Gatos, CA

Comprehensive Financial Management LLC reported $3,316,948,898 across 38 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 96.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000971

Period
2025-12-31
Reported value
$3.32B
Holdings
38
Top 10 weight
96.47%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRCLnew+212,082$16.8M
VTIadded+29,616$9.93M

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
PYPLreduced-900,000-$52.5M
GLDreduced-120,000-$47.6M
MLPexited-344,828-$6.43M
METAreduced-4,750-$3.14M
DELLexited-22,096-$3.13M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000971, largest first. % of portfolio is the value over $3,316,948,898, 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; 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; 2025Q4: 26,219,118 shares 26,219,118$1.53B46.15%-900,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,034,000 shares 10,034,000$874M26.35%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,147,529 shares 1,147,529$455M13.71%-120,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,171,195 shares 1,171,195$101M3.05%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,854,648 shares 3,854,648$64.5M1.95%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,233 shares; 2024Q4: 210,233 shares; 2025Q1: 210,233 shares; 2025Q2: 210,233 shares; 2025Q3: 210,233 shares; 2025Q4: 210,233 shares 210,233$44.2M1.33%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,481 shares; 2024Q4: 230,481 shares; 2025Q1: 230,481 shares; 2025Q2: 230,481 shares; 2025Q3: 230,481 shares; 2025Q4: 230,481 shares 230,481$41.8M1.26%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,376 shares; 2024Q4: 184,376 shares; 2025Q1: 184,376 shares; 2025Q2: 184,376 shares; 2025Q3: 184,376 shares; 2025Q4: 184,376 shares 184,376$39M1.18%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,338 shares; 2024Q4: 328,338 shares; 2025Q1: 328,338 shares; 2025Q2: 328,338 shares; 2025Q3: 328,338 shares; 2025Q4: 328,338 shares 328,338$29.1M0.88%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,414 shares; 2024Q4: 94,414 shares; 2025Q1: 94,414 shares; 2025Q2: 96,194 shares; 2025Q3: 96,194 shares; 2025Q4: 96,194 shares 96,194$20.7M0.62%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,060 shares; 2024Q4: 26,064 shares; 2025Q1: 26,067 shares; 2025Q2: 26,067 shares; 2025Q3: 25,075 shares; 2025Q4: 54,691 shares 54,691$18.3M0.55%+29,616Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,082 shares 212,082$16.8M0.51%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,142 shares; 2024Q4: 21,142 shares; 2025Q1: 21,142 shares; 2025Q2: 21,142 shares; 2025Q3: 21,142 shares; 2025Q4: 21,142 shares 21,142$14.4M0.43%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,751 shares; 2025Q3: 552,751 shares; 2025Q4: 552,751 shares 552,751$13.9M0.42%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,987 shares; 2024Q4: 55,987 shares; 2025Q1: 55,987 shares; 2025Q2: 54,631 shares; 2025Q3: 54,631 shares; 2025Q4: 54,631 shares 54,631$12M0.36%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,951 shares; 2025Q3: 14,951 shares; 2025Q4: 14,951 shares 14,951$4.69M0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,615 shares; 2025Q3: 11,615 shares; 2025Q4: 6,865 shares 6,865$4.53M0.14%-4,750Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,207,619 shares 2,207,619$4.3M0.13%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,895 shares; 2024Q4: 941,895 shares; 2025Q1: 941,895 shares; 2025Q2: 941,895 shares; 2025Q3: 941,895 shares; 2025Q4: 941,895 shares 941,895$3.85M0.12%0Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,842 shares; 2024Q4: 271,842 shares; 2025Q1: 271,842 shares; 2025Q2: 271,842 shares; 2025Q3: 271,842 shares; 2025Q4: 271,842 shares 271,842$3.6M0.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,402 shares; 2024Q4: 18,804 shares; 2025Q1: 18,804 shares; 2025Q2: 18,804 shares; 2025Q3: 18,804 shares; 2025Q4: 18,804 shares 18,804$3.46M0.1%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,068 shares; 2024Q4: 377,359 shares; 2025Q1: 378,067 shares; 2025Q2: 378,067 shares; 2025Q3: 228,067 shares; 2025Q4: 228,067 shares 228,067$3.01M0.09%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,569 shares; 2024Q4: 38,568 shares; 2025Q1: 38,568 shares; 2025Q2: 38,568 shares; 2025Q3: 38,568 shares; 2025Q4: 38,568 shares 38,568$2.91M0.09%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,036 shares; 2024Q4: 569,036 shares; 2025Q1: 569,036 shares; 2025Q2: 569,036 shares; 2025Q3: 569,036 shares; 2025Q4: 569,036 shares 569,036$2.19M0.07%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 12,634 shares; 2025Q1: 12,634 shares; 2025Q2: 12,634 shares; 2025Q3: 12,634 shares; 2025Q4: 12,634 shares 12,634$1.85M0.06%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,235 shares; 2025Q1: 15,236 shares; 2025Q2: 15,236 shares; 2025Q3: 15,236 shares; 2025Q4: 15,236 shares 15,236$1.62M0.05%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares 3,197$1.13M0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares 3,074$1.01M0.03%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,125 shares; 2025Q3: 8,143 shares; 2025Q4: 7,789 shares 7,789$883K0.03%-354Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 26,273 shares; 2025Q1: 26,273 shares; 2025Q2: 26,273 shares; 2025Q3: 26,273 shares; 2025Q4: 26,273 shares 26,273$833K0.03%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 20,571 shares; 2025Q1: 20,571 shares; 2025Q2: 20,571 shares; 2025Q3: 20,571 shares; 2025Q4: 20,571 shares 20,571$485K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,593 shares; 2024Q4: 6,593 shares; 2025Q1: 6,593 shares; 2025Q2: 6,593 shares; 2025Q3: 6,593 shares; 2025Q4: 6,593 shares 6,593$451K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares 1,053$339K0.01%0Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,043 shares; 2024Q4: 69,043 shares; 2025Q1: 69,043 shares; 2025Q2: 69,043 shares; 2025Q3: 69,043 shares; 2025Q4: 69,043 shares 69,043$150K<0.01%0Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 17,656 shares; 2025Q1: 17,656 shares; 2025Q2: 17,656 shares; 2025Q3: 17,656 shares; 2025Q4: 17,656 shares 17,656$147K<0.01%0Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,248 shares; 2025Q4: 84,248 shares 84,248$124K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 10,301 shares; 2025Q1: 10,301 shares; 2025Q2: 10,301 shares; 2025Q3: 10,301 shares; 2025Q4: 10,301 shares 10,301$83.1K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$72.1K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MLPMAUI LD & PINEAPPLE INC344,828$6.43Mshares
DELLDELL TECHNOLOGIES INC22,096$3.13Mshares
VCTRVICTORY CAP HLDGS INC DEL12,119$785Kshares

How Q4 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 0001172661-26-000971 base2026-02-17acceptance time not in the bulk data set