Latest Comprehensive Financial Management LLC Stock Portfolio
Comprehensive Financial Management LLC Performance:
2025 Q4: -5.79%YTD: -6.67%2024: 34.31%
Performance for 2025 Q4 is -5.79%, and YTD is -6.67%, and 2024 is 34.31%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Comprehensive Financial Management LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 46.1% of it's portfolio in PAYPAL HLDGS INC and 26.4% of portfolio in EBAY INC.
The fund managers got completely rid off MAUI LD & PINEAPPLE INC (MLP), DELL TECHNOLOGIES INC (DELL) and VICTORY CAP HLDGS INC (VCTR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SPDR GOLD TR (GLD) and PDD HOLDINGS INC (PDD). Comprehensive Financial Management LLC opened new stock positions in CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
The top stock holdings of Comprehensive Financial Management LLC are PYPL, EBAY, GLD. The fund has invested 46.1% of it's portfolio in PAYPAL HLDGS INC and 26.4% of portfolio in EBAY INC.
The fund managers got completely rid off MAUI LD & PINEAPPLE INC (MLP), DELL TECHNOLOGIES INC (DELL) and VICTORY CAP HLDGS INC (VCTR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SPDR GOLD TR (GLD) and PDD HOLDINGS INC (PDD). Comprehensive Financial Management LLC opened new stock positions in CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
Comprehensive Financial Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Comprehensive Financial Management LLC made a return of -5.79% in the last quarter. In trailing 12 months, it's portfolio return was -6.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| circle internet group inc | 16,818,100 |
New stocks bought by Comprehensive Financial Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 118 |
Additions to existing portfolio by Comprehensive Financial Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -40.9 |
| spdr gold tr | -9.47 |
| pdd holdings inc | -4.35 |
| paypal hldgs inc | -3.32 |
Comprehensive Financial Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| maui ld & pineapple inc | -6,427,590 |
| dell technologies inc | -3,132,550 |
| victory cap hldgs inc | -784,826 |
Comprehensive Financial Management LLC got rid off the above stocks
Sector Distribution
Comprehensive Financial Management LLC has about 46.2% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Others
- Technology
| Sector | % |
|---|---|
| Financial Services | 46.2 |
| Consumer Cyclical | 26.4 |
| Others | 22.5 |
| Technology | 4.2 |
Market Cap. Distribution
Comprehensive Financial Management LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 76.7 |
| UNALLOCATED | 22.5 |
Stocks belong to which Index?
About 73% 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 | 73 |
| Others | 26.6 |
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. GLD was the most profitable stock for Comprehensive Financial Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 0.03 | 3,197 | 1,128,160 | unchanged | 0.00 | ||
| AUR | aurora innovation inc | 0.07 | 569,036 | 2,185,100 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.06 | 12,634 | 1,851,890 | unchanged | 0.00 | ||
| BIGC | commerce.com inc | 0.00 | 17,500 | 72,100 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.01 | 20,571 | 485,270 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 17,656 | 146,721 | unchanged | 0.00 | ||
| DOCU | docusign inc | 0.01 | 6,593 | 450,961 | unchanged | 0.00 | ||
| EBAY | ebay inc. | 26.35 | 10,034,000 | 873,961,000 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 13.71 | 1,147,530 | 454,777,000 | reduced | -9.47 | ||
| GOOG | alphabet inc | 0.14 | 14,951 | 4,691,620 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.33 | 210,233 | 44,220,400 | unchanged | 0.00 | ||
| IJR | ishares tr | 1.26 | 230,481 | 41,765,500 | unchanged | 0.00 | ||
| JOBY | joby aviation inc | 0.09 | 228,067 | 3,010,480 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.01 | 1,053 | 339,298 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.14 | 6,865 | 4,531,520 | reduced | -40.9 | ||
| MLP | maui ld & pineapple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NAUT | nautilus biotechnology inc | 0.13 | 2,207,620 | 4,304,860 | unchanged | 0.00 | ||
| NOTE | fiscalnote holdings inc | 0.00 | 84,248 | 123,845 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 1.95 | 3,854,650 | 64,526,800 | unchanged | 0.00 | ||