Latest Comprehensive Financial Management LLC Stock Portfolio
Comprehensive Financial Management LLC Performance:
2025 Q3: 1.56%YTD: -0.94%2024: 34.22%
Performance for 2025 Q3 is 1.56%, and YTD is -0.94%, and 2024 is 34.22%.
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 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.6 Billions. In it's latest 13F Holdings report, Comprehensive Financial Management LLC reported an equity portfolio of $3.6 Billions as of 30 Jun, 2025.
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 56.2% of it's portfolio in PAYPAL HLDGS INC and 20.8% of portfolio in EBAY INC.
The fund managers got completely rid off CONTEXTLOGIC INC (WISH), VACASA INC (VCSA) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW). Comprehensive Financial Management LLC opened new stock positions in CHIME FINL INC, META PLATFORMS INC (META) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY).
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 56.2% of it's portfolio in PAYPAL HLDGS INC and 20.8% of portfolio in EBAY INC.
The fund managers got completely rid off CONTEXTLOGIC INC (WISH), VACASA INC (VCSA) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW). Comprehensive Financial Management LLC opened new stock positions in CHIME FINL INC, META PLATFORMS INC (META) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY).
Comprehensive Financial Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Comprehensive Financial Management LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 3.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| victory cap hldgs inc | 784,826 |
| fiscalnote holdings inc | 390,068 |
New stocks bought by Comprehensive Financial Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| joby aviation inc | -39.68 |
| pdd holdings inc | -37.96 |
| nu hldgs ltd | -12.4 |
| dell technologies inc | -4.23 |
| vanguard index fds | -3.81 |
Comprehensive Financial Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| planet labs pbc | -2,709,820 |
| rigetti computing inc | -1,816,500 |
| fiscalnote holdings inc | -542,294 |
| alphabet inc | -4,592,270 |
| microsoft corp | -5,279,510 |
Comprehensive Financial Management LLC got rid off the above stocks
Sector Distribution
Comprehensive Financial Management LLC has about 50.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 50.4 |
| Consumer Cyclical | 25.3 |
| Others | 19.6 |
| Technology | 4 |
Market Cap. Distribution
Comprehensive Financial Management LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 79.4 |
| UNALLOCATED | 19.6 |
Stocks belong to which Index?
About 76% of the stocks held by Comprehensive Financial Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76 |
| Others | 23.3 |
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 40 stocks in it's portfolio. About 97.2% 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 0.03 | 3,197 | 1,139,990 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.09 | 569,036 | 3,067,100 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.06 | 12,634 | 2,258,080 | unchanged | 0.00 | ||
| BIGC | commerce.com inc | 0.00 | 17,500 | 87,325 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.02 | 20,571 | 662,386 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 0.09 | 22,096 | 3,132,550 | reduced | -4.23 | ||
| DNA | ginkgo bioworks holdings inc | 0.01 | 17,656 | 257,424 | unchanged | 0.00 | ||
| DOCU | docusign inc | 0.01 | 6,593 | 475,289 | unchanged | 0.00 | ||
| EBAY | ebay inc. | 25.24 | 10,034,000 | 912,592,000 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 12.46 | 1,267,530 | 450,538,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.10 | 14,951 | 3,634,590 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 1.18 | 210,233 | 42,801,300 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.13 | 230,481 | 40,751,300 | unchanged | 0.00 | ||
| JOBY | joby aviation inc | 0.10 | 228,067 | 3,681,000 | reduced | -39.68 | ||
| JPM | jpmorgan chase & co. | 0.01 | 1,053 | 332,148 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.24 | 11,615 | 8,529,820 | unchanged | 0.00 | ||
| MLP | maui ld & pineapple inc | 0.18 | 344,828 | 6,427,590 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NAUT | nautilus biotechnology inc | 0.05 | 2,207,620 | 1,865,220 | unchanged | 0.00 | ||