Institutional Fund
Comprehensive Financial Management LLC
Los Gatos, CACIK 17998025 filings on record
Portfolio Value
$3.01B
Q1 2026
Holdings
38
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-9.1%
from $3.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Paypal Hldgs Inc39.0%
- Ebay Inc.30.3%
- Spdr Gold Tr16.4%
- Zoom Communications Inc3.1%
- Nu Hldgs Ltd1.8%
- Ishares Tr1.5%
- Other7.9%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Paypal Hldgs Inc | 26.00M | $1.18B | 39.0% | −223.0K | Reduced |
| 2 | Ebay Inc. | 10.03M | $913.29M | 30.3% | 0 | Held |
| 3 | Spdr Gold Tr | 1.15M | $493.77M | 16.4% | 0 | Held |
| 4 | Zoom Communications Inc | 1.17M | $94.15M | 3.1% | 0 | Held |
| 5 | Nu Hldgs Ltd | 3.85M | $55.39M | 1.8% | 0 | Held |
| 6 | Ishares Tr | 210.2K | $44.92M | 1.5% | 0 | Held |
| 7 | Ishares Tr | 230.5K | $43.70M | 1.4% | 0 | Held |
| 8 | Vanguard Index Fds | 184.4K | $40.06M | 1.3% | 0 | Held |
| 9 | Vanguard Index Fds | 328.3K | $29.12M | 1.0% | 0 | Held |
| 10 | Circle Internet Group Inc | 214.5K | $20.47M | 0.7% | +2.5K | Added |
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