Latest Comprehensive Financial Management LLC Stock Portfolio
$3.01Billion– No. of Holdings #38
Comprehensive Financial Management LLC Performance:
2026 Q1: -8.71%YTD: -8.71%2025: -6.67%
Performance for 2026 Q1 is -8.71%, and YTD is -8.71%, and 2025 is -6.67%.
About Comprehensive Financial Management LLC and 13F Hedge Fund Stock Holdings
Comprehensive Financial Management LLC is a hedge fund based in Los Gatos, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Comprehensive Financial Management LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2026.
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 39% of it's portfolio in PAYPAL HLDGS INC and 30.3% of portfolio in EBAY INC.
The fund managers got completely rid off ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and VICARIOUS SURGICAL INC (RBOT) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), META PLATFORMS INC (META) and PAYPAL HLDGS INC (PYPL). Comprehensive Financial Management LLC opened new stock positions in VANGUARD INDEX FDS (VB) and STUBHUB HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC.
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 39% of it's portfolio in PAYPAL HLDGS INC and 30.3% of portfolio in EBAY INC.
The fund managers got completely rid off ALPHABET INC (GOOG), UNITEDHEALTH GROUP INC (UNH) and VICARIOUS SURGICAL INC (RBOT) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC (PDD), META PLATFORMS INC (META) and PAYPAL HLDGS INC (PYPL). Comprehensive Financial Management LLC opened new stock positions in VANGUARD INDEX FDS (VB) and STUBHUB HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC.
Comprehensive Financial Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Comprehensive Financial Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Comprehensive Financial Management LLC made a return of -8.71% in the last quarter. In trailing 12 months, it's portfolio return was -2.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 3,768,370 |
| stubhub hldgs inc | 2,144,910 |
| eikon therapeutics inc | 1,230,200 |
| figure technology solutio | 254,659 |
New stocks bought by Comprehensive Financial Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| circle internet group inc | 1.16 |
Additions to existing portfolio by Comprehensive Financial Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -70.00 |
| meta platforms inc | -61.18 |
| paypal hldgs inc | -0.85 |
Comprehensive Financial Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiscalnote holdings inc | -123,845 |
| vicarious surgical inc | -149,823 |
| alphabet inc | -4,691,620 |
| unitedhealth group inc | -1,014,760 |
Comprehensive Financial Management LLC got rid off the above stocks
Sector Distribution
Comprehensive Financial Management LLC has about 39% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Others
- Technology
| Sector | % |
|---|---|
| Financial Services | 39 |
| Consumer Cyclical | 30.3 |
| Others | 26.1 |
| Technology | 4 |
Market Cap. Distribution
Comprehensive Financial Management LLC has about 73.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 73.3 |
| UNALLOCATED | 26.1 |
Stocks belong to which Index?
About 69.5% of the stocks held by Comprehensive Financial Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 69.5 |
| Others | 29.9 |
Comprehensive Financial Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Comprehensive Financial Management LLC
Comprehensive Financial Management LLC has 38 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. EBAY was the most profitable stock for Comprehensive Financial Management LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 0.03 | 3,197 | 1,031,930 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.08 | 569,036 | 2,344,430 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.05 | 12,634 | 1,585,060 | unchanged | 0.00 | ||
| BIGC | commerce.com inc | 0.00 | 17,500 | 46,725 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.01 | 20,571 | 388,380 | unchanged | 0.00 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 17,656 | 108,231 | unchanged | 0.00 | ||
| DOCU | docusign inc | 0.01 | 6,593 | 312,574 | unchanged | 0.00 | ||
| EBAY | ebay inc. | 30.30 | 10,034,000 | 913,295,000 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 16.38 | 1,147,530 | 493,770,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 1.49 | 210,233 | 44,920,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.45 | 230,481 | 43,696,900 | unchanged | 0.00 | ||
| JOBY | joby aviation inc | 0.06 | 228,067 | 1,883,830 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.01 | 1,053 | 309,750 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.05 | 2,665 | 1,524,730 | reduced | -61.18 | ||
| NAUT | nautilus biotechnology inc | 0.28 | 2,207,620 | 8,565,560 | unchanged | 0.00 | ||
| NOTE | fiscalnote holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 1.84 | 3,854,650 | 55,391,300 | unchanged | 0.00 | ||
| PANW | palo alto networks inc | 0.10 | 18,804 | 3,014,660 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 0.01 | 2,337 | 238,795 | reduced | -70.00 | ||