Comprehensive Financial Management LLC

CIK 1799802 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$3.0B
every reported holding for this filer and quarter, including ones with no disclosed value
38
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
4
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
4
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14801 · issuer key iss:1422TRIM−$355M−223,000$1.5B$1.2B26,219,11825,996,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:13090 · issuer key iss:452ADD+$3.7M+2,455$16.8M$20.5M212,082214,537
—share class as filed: EXTEND MKT ETF · position key pos:13780 · issuer key iss:2483NEW+$3.8M+18,311$0$3.8M—18,311
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:16219 · issuer key iss:1726NEW+$2.1M+343,735$0$2.1M—343,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11390 · issuer key iss:720TRIM−$3.0M−4,200$4.5M$1.5M6,8652,665
—share class as filed: COM · position key sid:sec:prov:c25b5f9e8c5b977c71e48306567bac3d · issuer key cusip6:282564NEW+$1.2M+116,276$0$1.2M—116,276
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16486 · issuer key iss:762NEW+$255K+7,501$0$255K—7,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:14305 · issuer key iss:1452TRIM−$644K−5,452$883K$239K7,7892,337
—pos:15142EXIT‡e−$4.7M−14,951$4.7M$014,951—
—pos:16115EXIT‡e−$1.0M−3,074$1.0M$03,074—
—sid:sec:prov:2b1fc2d661ea9b8556388b4e8f388bfdEXIT‡e−$150K−69,043$150K$069,043—
—sid:sec:prov:d95dd8a83ad5ad5632caf674d6eca1dcEXIT‡e−$124K−84,248$124K$084,248—

Flags: no row carries a flag.

Mark-to-market only (no share change) · 30

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17525 · issuer key iss:631NO CHANGE+$39.3M0$874M$913M10,034,00010,034,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: GOLD SHS · position key pos:11237 · issuer key iss:1601NO CHANGE+$39.0M0$455M$494M1,147,5291,147,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17949 · issuer key iss:2013NO CHANGE−$6.9M0$101M$94.2M1,171,1951,171,195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS CL A · position key pos:15764 · issuer key iss:2177NO CHANGE−$9.1M0$64.5M$55.4M3,854,6483,854,648
—share class as filed: RUS 1000 VAL ETF · position key pos:17700 · issuer key iss:1012NO CHANGE+$700K0$44.2M$44.9M210,233210,233
—share class as filed: RUS 2000 VAL ETF · position key pos:11296 · issuer key iss:1012NO CHANGE+$1.9M0$41.8M$43.7M230,481230,481
—share class as filed: SM CP VAL ETF · position key pos:16562 · issuer key iss:2483NO CHANGE+$1.0M0$39.0M$40.1M184,376184,376
—share class as filed: REAL ESTATE ETF · position key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key iss:2483NO CHANGE+$69.0K0$29.1M$29.1M328,338328,338
—share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483NO CHANGE−$791K0$18.3M$17.5M54,69154,691
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599NO CHANGE−$668K0$14.4M$13.7M21,14221,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17607 · issuer key iss:1988NO CHANGE−$8.2M0$20.7M$12.5M96,19496,194
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS CL A · position key pos:10360 · issuer key iss:443NO CHANGE−$3.6M0$13.9M$10.4M552,751552,751
—share class as filed: COM · position key sid:sec:prov:f31df07e345986c48938525dc4cc3840 · issuer key cusip6:63909JNO CHANGE+$4.3M0$4.3M$8.6M2,207,6192,207,619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS · position key pos:11122 · issuer key iss:1684NO CHANGE−$3.7M0$12.0M$8.2M54,63154,631
—share class as filed: COM · position key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077VNO CHANGE+$1.2M0$3.6M$4.8M271,842271,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14782 · issuer key iss:1406NO CHANGE−$449K0$3.5M$3.0M18,80418,804
—share class as filed: VG TL INTL STK F · position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909NO CHANGE+$64.4K0$2.9M$3.0M38,56838,568
—share class as filed: CL A · position key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629VNO CHANGE−$961K0$3.9M$2.9M941,895941,895
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:16834 · issuer key iss:192NO CHANGE+$159K0$2.2M$2.3M569,036569,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK · position key pos:17920 · issuer key iss:2172NO CHANGE−$1.1M0$3.0M$1.9M228,067228,067
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:15694 · issuer key iss:72NO CHANGE−$267K0$1.9M$1.6M12,63412,634
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17149 · issuer key iss:1835NO CHANGE+$415K0$833K$1.2M26,27326,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:14354 · issuer key iss:2031NO CHANGE−$96.2K0$1.1M$1.0M3,1973,197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:14606 · issuer key iss:1649NO CHANGE−$656K0$1.6M$967K15,23615,236
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15789 · issuer key iss:529NO CHANGE−$96.9K0$485K$388K20,57120,571
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11725 · issuer key iss:591NO CHANGE−$138K0$451K$313K6,5936,593
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18039 · issuer key iss:1025NO CHANGE−$29.5K0$339K$310K1,0531,053
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A NEW · position key pos:15680 · issuer key iss:823NO CHANGE−$38.5K0$147K$108K17,65617,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13587 · issuer key iss:1683NO CHANGE−$35.7K0$83.1K$47.4K10,30110,301
—share class as filed: COM SER 1 · position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975PNO CHANGE−$25.4K0$72.1K$46.7K17,50017,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

34 issuers · 38 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Comprehensive Financial Management LLC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYPAL HLDGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.2B25,996,11839.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EBAY INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$913M10,034,00030.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR · GOLD SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$494M1,147,52916.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOOM COMMUNICATIONS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$94.2M1,171,1953.1%
—VANGUARD INDEX FDS
4 positions · 4 reported rows
Rows Comprehensive Financial Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $40.1M184,376
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $29.1M328,338
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $17.5M54,691
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $3.8M18,311
ticker not yet mapped
$90.5M585,7163.0%
—ISHARES TR
2 positions · 2 reported rows
Rows Comprehensive Financial Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 VAL ETF CUSIP — $44.9M210,233
ISHARES TR · RUS 2000 VAL ETF CUSIP — $43.7M230,481
ticker not yet mapped
$88.6M440,7142.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NU HLDGS LTD · ORD SHS CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$55.4M3,854,6481.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CIRCLE INTERNET GROUP INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$20.5M214,5370.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$13.7M21,1420.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WORKDAY INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$12.5M96,1940.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHIME FINL INC · COM SHS CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$10.4M552,7510.3%
—NAUTILUS BIOTECHNOLOGY INC · COM CUSIP 63909J108
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$8.6M2,207,6190.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNOWFLAKE INC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.2M54,6310.3%
—BIOAGE LABS INC · COM CUSIP 09077V100
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$4.8M271,8420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.0M18,8040.1%
—VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$3.0M38,5680.1%
—RECURSION PHARMACEUTICALS IN · CL A CUSIP 75629V104
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$2.9M941,8950.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AURORA INNOVATION INC · CLASS A COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.3M569,0360.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STUBHUB HLDGS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$2.1M343,7350.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOBY AVIATION INC · COMMON STOCK CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.9M228,0670.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.6M12,6340.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.5M2,6650.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TWIST BIOSCIENCE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.2M26,2730.0%
—EIKON THERAPEUTICS INC · COM CUSIP 282564103
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$1.2M116,2760.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AON PLC · SHS CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.0M3,1970.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICETITAN INC · SHS CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$967K15,2360.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COUPANG INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$388K20,5710.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOCUSIGN INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$313K6,5930.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$310K1,0530.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$255K7,5010.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PDD HOLDINGS INC · SPONSORED ADS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$239K2,3370.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GINKGO BIOWORKS HOLDINGS INC · CL A NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$108K17,6560.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SNAP INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$47.4K10,3010.0%
—COMMERCE.COM INC · COM SER 1 CUSIP 08975P108
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$46.7K17,5000.0%

1–20 of 34 issuers

1–34 of 34 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
99.7%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
2,728 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
38 / 38median book 97.5 positions

42 quarter-over-quarter rows

Filing history

Available filing periods
PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Comprehensive Financial Management LLC's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.