Comprehensive Financial Management LLC
CIK 1799802
13F filing for Q2 2026・No. 1,273
- Holdings
- US$3.05B
- Quarter change
- +US$32.19M
- Entries
- 39
- Net bought (estimate)
- −US$86.75M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 2
- Cut 1
- Added 6
- Corporate actions 0
- Unchanged 29
Largest holdings
39 stocks worth US$3.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EBAYEBAY INC.COM | Unchanged | 10,034,000 | US$1.12B | 36.80% |
| PYPLPAYPAL HLDGS INCCOM | Cut | 23,950,118 | US$1.03B | 33.94% |
| GLDSPDR GOLD TRGOLD SHS | Unchanged | 1,147,529 | US$422.73M | 13.87% |
| ZMZOOM COMMUNICATIONS INCCL A | Unchanged | 1,171,195 | US$101.09M | 3.32% |
| NUNU HLDGS LTDORD SHS CL A | Unchanged | 3,854,648 | US$51.5M | 1.69% |
| ISHARES TRRUS 2000 VAL ETF | Unchanged | 230,481 | US$50.98M | 1.67% |
| ISHARES TRRUS 1000 VAL ETF | Unchanged | 210,233 | US$50.97M | 1.67% |
| VANGUARD INDEX FDSSM CP VAL ETF | Unchanged | 184,376 | US$44.8M | 1.47% |
| VANGUARD INDEX FDSREAL ESTATE ETF | Unchanged | 328,338 | US$31.66M | 1.04% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 55,012 | US$20.36M | 0.67% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.