Comprehensive Financial Management LLC
39 holdingsFiling period: 2026-06-30Current AUM: $3.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay Inc. | 10.03M | $1.12B | $1.18B | 34.24% | -- | 2026-06-30 |
| 2 | PYPL | Paypal Hldgs Inc | 23.95M | $1.03B | $1.34B | 38.91% | -2,046,000 | 2026-06-30 |
| 3 | GLD | Spdr Gold TR | 1.15M | $422.7M | $427.2M | 12.37% | -- | 2026-06-30 |
| 4 | ZM | Zoom Communications Inc | 1.17M | $101.1M | $114.1M | 3.30% | -- | 2026-06-30 |
| 5 | — | NU Hldgs Ltd | 3.85M | $51.5M | $51.5M | 1.49% | -- | 2026-06-30 |
| 6 | IWN | iShares TR | 230.5K | $51.0M | $49.5M | 1.43% | -- | 2026-06-30 |
| 7 | IWD | iShares TR | 210.2K | $51.0M | $54.3M | 1.57% | -- | 2026-06-30 |
| 8 | VBR | Vanguard Index Fds | 184.4K | $44.8M | $44.6M | 1.29% | -- | 2026-06-30 |
| 9 | VNQ | Vanguard Index Fds | 328.3K | $31.7M | $30.3M | 0.88% | -- | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 55.0K | $20.4M | $20.8M | 0.60% | +321 | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 21.1K | $15.8M | $16.3M | 0.47% | -- | 2026-06-30 |
| 12 | SNOW | Snowflake Inc | 54.6K | $13.9M | $18.4M | 0.53% | -- | 2026-06-30 |
| 13 | CRCL | Circle Internet Group Inc | 214.9K | $13.5M | $17.5M | 0.51% | +389 | 2026-06-30 |
| 14 | WDAY | Workday Inc | 97.7K | $12.0M | $20.1M | 0.58% | +1.5K | 2026-06-30 |
| 15 | CHYM | Chime Finl Inc | 566.0K | $11.6M | $16.2M | 0.47% | +13.2K | 2026-06-30 |
| 16 | BIOA | Bioage Labs Inc | 271.8K | $6.7M | $1.5M | 0.04% | -- | 2026-06-30 |
| 17 | PANW | Palo Alto Networks Inc | 18.8K | $6.4M | $7.6M | 0.22% | -- | 2026-06-30 |
| 18 | STUB | Stubhub Hldgs Inc | 390.5K | $5.0M | $2.2M | 0.06% | +46.8K | 2026-06-30 |
| 19 | VXF | Vanguard Index Fds | 18.4K | $4.5M | $4.3M | 0.12% | +42 | 2026-06-30 |
| 20 | NAUT | Nautilus Biotechnology Inc | 2.21M | $4.1M | $6.4M | 0.18% | -- | 2026-06-30 |
| 21 | AUR | Aurora Innovation Inc | 569.0K | $3.9M | $2.9M | 0.08% | -- | 2026-06-30 |
| 22 | RXRX | Recursion Pharmaceuticals in | 941.9K | $3.5M | $3.8M | 0.11% | -- | 2026-06-30 |
| 23 | VXUS | Vanguard Star Fds | 38.6K | $3.3M | $3.2M | 0.09% | -- | 2026-06-30 |
| 24 | TWST | Twist Bioscience Corp | 26.3K | $2.7M | $4.2M | 0.12% | -- | 2026-06-30 |
| 25 | — | Joby Aviation Inc | 228.1K | $2.0M | $2.0M | 0.06% | -- | 2026-06-30 |
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