AI Portfolio Summary
In 2025 Q4, Comprehensive Financial Management LLC maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was CIRCLE INTERNET GROU, which now represents 0.51% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 118.1%. Conversely, Comprehensive Financial Management LLC completely exited their position in VICTORY CAP HLDGS IN.
Total Positions
41
Quarter
2025 Q4
Top Holding
PYPL (46.1%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 46.15% | 50.30% |
#1
Prev: #1
|
6.5 | -900,000 | -3.3% |
P
S
|
26,219,118 | $1,530,672,109 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 26.35% | 25.24% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
10,034,000 | $873,961,400 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 13.71% | 12.46% |
#3
Prev: #3
|
5.5 | -120,000 | -9.5% |
P
S
|
1,147,529 | $454,777,218 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 3.05% | 2.67% |
#4
Prev: #4
|
2.7 | no change | no change |
P
S
|
1,171,195 | $101,062,417 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.95% | 1.71% |
#5
Prev: #5
|
2.3 | no change | no change |
P
S
|
3,854,648 | $64,526,808 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.33% | 1.18% |
#6
Prev: #6
|
1.5 | no change | no change |
P
S
|
210,233 | $44,220,409 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.26% | 1.13% |
#7
Prev: #7
|
1.5 | no change | no change |
P
S
|
230,481 | $41,765,462 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.18% | 1.07% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
184,376 | $39,049,020 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.88% | 0.83% |
#9
Prev: #9
|
1.4 | no change | no change |
P
S
|
328,338 | $29,054,630 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.62% | 0.64% |
#10
Prev: #10
|
1.2 | no change | no change |
P
S
|
96,194 | $20,660,547 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.55% | 0.23% |
#11
4
Prev: #15
|
3.2 | 29,616 | 118.1% |
P
S
|
54,691 | $18,336,154 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.51% | — |
#12
Prev: #—
|
3.7 | 212,082 | no change |
NEW
|
212,082 | $16,818,103 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.43% | 0.39% |
#13
2
Prev: #11
|
1.2 | no change | no change |
P
S
|
21,142 | $14,417,153 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.42% | 0.31% |
#14
1
Prev: #13
|
1.2 | no change | no change |
P
S
|
552,751 | $13,912,743 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.36% | 0.34% |
#15
3
Prev: #12
|
1.1 | no change | no change |
P
S
|
54,631 | $11,983,856 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.10% |
#16
4
Prev: #20
|
1.1 | no change | no change |
P
S
|
14,951 | $4,691,624 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.24% |
#17
3
Prev: #14
|
0.1 | -4,750 | -40.9% |
P
S
|
6,865 | $4,531,518 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAUT
NAUTILUS BIOTEC...
|
Healthcare | 0.13% | 0.05% |
#18
7
Prev: #25
|
1.1 | no change | no change |
P
S
|
2,207,619 | $4,304,857 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.12% | 0.13% |
#19
2
Prev: #17
|
1.0 | no change | no change |
P
S
|
941,895 | $3,852,351 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 0.11% | 0.04% |
#20
6
Prev: #26
|
1.0 | no change | no change |
P
S
|
271,842 | $3,596,470 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.10% | 0.11% |
#21
3
Prev: #18
|
1.0 | no change | no change |
P
S
|
18,804 | $3,463,697 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.09% | 0.10% |
#22
3
Prev: #19
|
1.0 | no change | no change |
P
S
|
228,067 | $3,010,484 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.09% | 0.08% |
#23
Prev: #23
|
1.0 | no change | no change |
P
S
|
38,568 | $2,909,607 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.07% | 0.08% |
#24
2
Prev: #22
|
1.0 | no change | no change |
P
S
|
569,036 | $2,185,098 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.06% | 0.06% |
#25
1
Prev: #24
|
1.0 | no change | no change |
P
S
|
12,634 | $1,851,892 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.05% | 0.04% |
#26
1
Prev: #27
|
1.0 | no change | no change |
P
S
|
15,236 | $1,622,634 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.03% | 0.03% |
#27
1
Prev: #28
|
1.0 | no change | no change |
P
S
|
3,197 | $1,128,157 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.03% | 0.03% |
#28
2
Prev: #30
|
1.0 | no change | no change |
P
S
|
3,074 | $1,014,758 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.03% | 0.03% |
#29
Prev: #29
|
0.5 | -354 | -4.3% |
P
S
|
7,789 | $883,195 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.03% | 0.02% |
#30
2
Prev: #32
|
1.0 | no change | no change |
P
S
|
26,273 | $833,380 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.01% | 0.02% |
#31
2
Prev: #33
|
1.0 | no change | no change |
P
S
|
20,571 | $485,270 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.01% | 0.01% |
#32
2
Prev: #34
|
1.0 | no change | no change |
P
S
|
6,593 | $450,961 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.01% | 0.01% |
#33
4
Prev: #37
|
1.0 | no change | no change |
P
S
|
1,053 | $339,298 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBOT
VICARIOUS SURGI...
|
Healthcare | 0.00% | 0.01% |
#34
2
Prev: #36
|
1.0 | no change | no change |
P
S
|
69,043 | $149,823 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.00% | 0.01% |
#35
3
Prev: #38
|
1.0 | no change | no change |
P
S
|
17,656 | $146,721 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOTE
FISCALNOTE HOLD...
|
Technology | 0.00% | 0.01% |
#36
1
Prev: #35
|
1.0 | no change | no change |
P
S
|
84,248 | $123,845 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 0.00% |
#37
3
Prev: #40
|
1.0 | no change | no change |
P
S
|
10,301 | $83,129 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.00% | 0.00% |
#38
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
17,500 | $72,100 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #31) |
0.0 | -12,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #21) |
0.0 | -22,096 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLP
MAUI LD & PINEA...
|
Real Estate | 0.00% | 0.18% |
Sold All 😨
(Was: #16) |
0.0 | -344,828 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-41 of 41 holdings