Comprehensive Financial Management LLC
39 holdingsFiling period: 2026-06-30Current AUM: $3.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC. | 10.03M | $1.12B | $1.08B | 32.68% | -- | 2026-06-30 |
| 2 | PYPL | PAYPAL HLDGS INC | 23.95M | $1.03B | $1.29B | 38.86% | -2,046,000 | 2026-06-30 |
| 3 | GLD | SPDR GOLD TR | 1.15M | $422.7M | $452.3M | 13.64% | -- | 2026-06-30 |
| 4 | ZM | ZOOM COMMUNICATIONS INC | 1.17M | $101.1M | $109.0M | 3.29% | -- | 2026-06-30 |
| 5 | — | NU HLDGS LTD | 3.85M | $51.5M | $51.5M | 1.55% | -- | 2026-06-30 |
| 6 | IWN | ISHARES TR | 230.5K | $51.0M | $50.2M | 1.51% | -- | 2026-06-30 |
| 7 | IWD | ISHARES TR | 210.2K | $51.0M | $53.3M | 1.61% | -- | 2026-06-30 |
| 8 | VBR | VANGUARD INDEX FDS | 184.4K | $44.8M | $44.4M | 1.34% | -- | 2026-06-30 |
| 9 | VNQ | VANGUARD INDEX FDS | 328.3K | $31.7M | $30.9M | 0.93% | -- | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 55.0K | $20.4M | $20.5M | 0.62% | +321 | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 21.1K | $15.8M | $16.0M | 0.48% | -- | 2026-06-30 |
| 12 | SNOW | SNOWFLAKE INC | 54.6K | $13.9M | $17.6M | 0.53% | -- | 2026-06-30 |
| 13 | CRCL | CIRCLE INTERNET GROUP INC | 214.9K | $13.5M | $18.5M | 0.56% | +389 | 2026-06-30 |
| 14 | WDAY | WORKDAY INC | 97.7K | $12.0M | $18.6M | 0.56% | +1.5K | 2026-06-30 |
| 15 | CHYM | CHIME FINL INC | 566.0K | $11.6M | $19.0M | 0.57% | +13.2K | 2026-06-30 |
| 16 | BIOA | BIOAGE LABS INC | 271.8K | $6.7M | $2.2M | 0.07% | -- | 2026-06-30 |
| 17 | PANW | PALO ALTO NETWORKS INC | 18.8K | $6.4M | $7.1M | 0.21% | -- | 2026-06-30 |
| 18 | STUB | STUBHUB HLDGS INC | 390.5K | $5.0M | $2.3M | 0.07% | +46.8K | 2026-06-30 |
| 19 | VXF | VANGUARD INDEX FDS | 18.4K | $4.5M | $4.3M | 0.13% | +42 | 2026-06-30 |
| 20 | NAUT | NAUTILUS BIOTECHNOLOGY INC | 2.21M | $4.1M | $2.0M | 0.06% | -- | 2026-06-30 |
| 21 | AUR | AURORA INNOVATION INC | 569.0K | $3.9M | $3.7M | 0.11% | -- | 2026-06-30 |
| 22 | RXRX | RECURSION PHARMACEUTICALS IN | 941.9K | $3.5M | $3.1M | 0.09% | -- | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 38.6K | $3.3M | $3.3M | 0.10% | -- | 2026-06-30 |
| 24 | TWST | TWIST BIOSCIENCE CORP | 26.3K | $2.7M | $3.6M | 0.11% | -- | 2026-06-30 |
| 25 | — | JOBY AVIATION INC | 228.1K | $2.0M | $2.0M | 0.06% | -- | 2026-06-30 |
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