StockDriftsStockDriftsTop 39 Comprehensive Financial Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 36.8% | 10.03M | $1.12B | +0.00%(+0) | $37.55(+178.55%) | 2026-06-30 | |
| PYPL | PAYPAL HLDGS INC | 33.94% | 23.95M | $1.03B | -7.87%(-2.05M) | $108.80(-44.31%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 13.87% | 1.15M | $422.7M | +0.00%(+0) | $149.69(+166.53%) | 2026-06-30 | |
| ZM | ZOOM COMMUNICATIONS INC | 3.32% | 1.17M | $101.1M | +0.00%(+0) | $72.12(+46.45%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 1.69% | 3.85M | $51.5M | +0.00%(+0) | $5.98(+132.86%) | 2026-06-30 | |
| IWN | ISHARES TR | 1.67% | 230.5K | $51.0M | +0.00%(+0) | $124.00(+82.89%) | 2026-06-30 | |
| IWD | ISHARES TR | 1.67% | 210.2K | $51.0M | +0.00%(+0) | $132.37(+95.44%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 1.47% | 184.4K | $44.8M | +0.00%(+0) | $153.88(+63.11%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 1.04% | 328.3K | $31.7M | +0.00%(+0) | $93.03(+5.97%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 0.67% | 55.0K | $20.4M | +0.59%(+321) | $254.83(+50.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.49% | +14.08% | -19.39% | -65.97% |
| Top 20 Holdings Unweighted | +14.02% | +48.22% | -10.01% | -40.98% |
Comprehensive Financial Management LLC reports $3.05B in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are EBAY (36.8%), PYPL (33.9%) and GLD (13.9%). The top 20 holdings account for 99.21% of reported assets. Its disclosed equity book has returned +14.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Comprehensive Financial Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799802). View Comprehensive Financial Management LLC’s 13F filings on SEC