Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,615,715 (100.0% shares, 0.0% debt)

Holdings (40)

PYPL PAYPAL HLDGS INC 50.3%

Value ($000) $1,818,608 Shares 27,119,118 Est. Cost $105.79 Unrealized -33.5%

EBAY EBAY INC. 25.2%

Value ($000) $912,592 Shares 10,034,000 Est. Cost $32.64 Unrealized +169.5%

GLD SPDR GOLD TR 12.5%

Value ($000) $450,538 Shares 1,267,529 Est. Cost $152.39 Unrealized —

ZM ZOOM COMMUNICATIONS INC 2.7%

Value ($000) $96,624 Shares 1,171,195 Est. Cost $68.82 Unrealized +13.4%

NU NU HLDGS LTD 1.7%

Value ($000) $61,713 Shares 3,854,648 Est. Cost $5.97 Unrealized +133.8%

IWD ISHARES TR 1.2%

Value ($000) $42,801 Shares 210,233 Est. Cost $136.48 Unrealized —

IWN ISHARES TR 1.1%

Value ($000) $40,751 Shares 230,481 Est. Cost $128.58 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $38,652 Shares 184,376 Est. Cost $165.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $30,017 Shares 328,338 Est. Cost $92.79 Unrealized —

WDAY WORKDAY INC 0.6%

Value ($000) $23,157 Shares 96,194 Est. Cost $225.08 Unrealized +2.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $14,084 Shares 21,142 Est. Cost $323.43 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $12,322 Shares 54,631 Est. Cost $275.64 Unrealized -22.1%

CHYM CHIME FINL INC 0.3%

Value ($000) $11,149 Shares 552,751 Est. Cost $32.95 Unrealized -13.8%

META META PLATFORMS INC 0.2%

Value ($000) $8,530 Shares 11,615 Est. Cost $616.61 Unrealized +20.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $8,252 Shares 25,075 Est. Cost $169.36 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.2%

Value ($000) $6,428 Shares 344,828 Est. Cost $10.65 Unrealized +64.9%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $4,596 Shares 941,895 Est. Cost $29.60 Unrealized -82.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,829 Shares 18,804 Est. Cost $134.81 Unrealized +42.0%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $3,681 Shares 228,067 Est. Cost $10.08 Unrealized +50.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $3,635 Shares 14,951 Est. Cost $163.29 Unrealized +28.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $3,133 Shares 22,096 Est. Cost $23.85 Unrealized +441.7%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $3,067 Shares 569,036 Est. Cost $11.09 Unrealized -47.1%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,833 Shares 38,568 Est. Cost $55.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $2,258 Shares 12,634 Est. Cost $134.19 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $1,865 Shares 2,207,619 Est. Cost $10.83 Unrealized -93.2%

BIOA BIOAGE LABS INC 0.0%

Value ($000) $1,598 Shares 271,842 Est. Cost $20.04 Unrealized -76.6%

TTAN SERVICETITAN INC 0.0%

Value ($000) $1,536 Shares 15,236 Est. Cost $104.38 Unrealized +5.1%

AON AON PLC 0.0%

Value ($000) $1,140 Shares 3,197 Est. Cost $361.30 Unrealized +0.1%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $1,076 Shares 8,143 Est. Cost $104.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,061 Shares 3,074 Est. Cost $374.94 Unrealized -20.3%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $785 Shares 12,119 Est. Cost $67.78 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $739 Shares 26,273 Est. Cost $23.40 Unrealized +29.4%

CPNG COUPANG INC 0.0%

Value ($000) $662 Shares 20,571 Est. Cost $46.22 Unrealized -34.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $475 Shares 6,593 Est. Cost $68.71 Unrealized +12.2%

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value ($000) $390 Shares 84,248 Est. Cost $4.63 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $380 Shares 69,043 Est. Cost $8.95 Unrealized -14.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $332 Shares 1,053 Est. Cost $173.61 Unrealized +70.5%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $257 Shares 17,656 Est. Cost $10.02 Unrealized +19.4%

CMRC COMMERCE.COM INC 0.0%

Value ($000) $87 Shares 17,500 Est. Cost $18.29 Unrealized -73.7%

SNAP SNAP INC 0.0%

Value ($000) $79 Shares 10,301 Est. Cost $56.28 Unrealized -85.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	27,119,118	$1,818,608	50.3%	$105.79	-33.5%	COM	70450Y103
EBAY	EBAY INC.	10,034,000	$912,592	25.2%	$32.64	+169.5%	COM	278642103
GLD	SPDR GOLD TR	1,267,529	$450,538	12.5%	$152.39	—	GOLD SHS	78463V107
ZM	ZOOM COMMUNICATIONS INC	1,171,195	$96,624	2.7%	$68.82	+13.4%	CL A	98980L101
NU	NU HLDGS LTD	3,854,648	$61,713	1.7%	$5.97	+133.8%	ORD SHS CL A	G6683N103
IWD	ISHARES TR	210,233	$42,801	1.2%	$136.48	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	230,481	$40,751	1.1%	$128.58	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	184,376	$38,652	1.1%	$165.26	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	328,338	$30,017	0.8%	$92.79	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	96,194	$23,157	0.6%	$225.08	+2.7%	CL A	98138H101
SPY	SPDR S&P 500 ETF TR	21,142	$14,084	0.4%	$323.43	—	TR UNIT	78462F103
SNOW	SNOWFLAKE INC	54,631	$12,322	0.3%	$275.64	-22.1%	COM SHS	833445109
CHYM	CHIME FINL INC	552,751	$11,149	0.3%	$32.95	-13.8%	COM SHS CL A	16935C109
META	META PLATFORMS INC	11,615	$8,530	0.2%	$616.61	+20.5%	CL A	30303M102
VTI	VANGUARD INDEX FDS	25,075	$8,252	0.2%	$169.36	—	TOTAL STK MKT	922908769
MLP	MAUI LD & PINEAPPLE INC	344,828	$6,428	0.2%	$10.65	+64.9%	COM	577345101
RXRX	RECURSION PHARMACEUTICALS IN	941,895	$4,596	0.1%	$29.60	-82.3%	CL A	75629V104
PANW	PALO ALTO NETWORKS INC	18,804	$3,829	0.1%	$134.81	+42.0%	COM	697435105
JOBY	JOBY AVIATION INC	228,067	$3,681	0.1%	$10.08	+50.6%	COMMON STOCK	G65163100
GOOGL	ALPHABET INC	14,951	$3,635	0.1%	$163.29	+28.1%	CAP STK CL A	02079K305
DELL	DELL TECHNOLOGIES INC	22,096	$3,133	0.1%	$23.85	+441.7%	CL C	24703L202
AUR	AURORA INNOVATION INC	569,036	$3,067	0.1%	$11.09	-47.1%	CLASS A COM	051774107
VXUS	VANGUARD STAR FDS	38,568	$2,833	0.1%	$55.68	—	VG TL INTL STK F	921909768
BABA	ALIBABA GROUP HLDG LTD	12,634	$2,258	0.1%	$134.19	—	SPONSORED ADS	01609W102
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,207,619	$1,865	0.1%	$10.83	-93.2%	COM	63909J108
BIOA	BIOAGE LABS INC	271,842	$1,598	0.0%	$20.04	-76.6%	COM	09077V100
TTAN	SERVICETITAN INC	15,236	$1,536	0.0%	$104.38	+5.1%	SHS CL A	81764X103
AON	AON PLC	3,197	$1,140	0.0%	$361.30	+0.1%	SHS CL A	G0403H108
PDD	PDD HOLDINGS INC	8,143	$1,076	0.0%	$104.66	—	SPONSORED ADS	722304102
UNH	UNITEDHEALTH GROUP INC	3,074	$1,061	0.0%	$374.94	-20.3%	COM	91324P102
VCTR	VICTORY CAP HLDGS INC	12,119	$785	0.0%	$67.78	0.0%	COM CL A	92645B103
TWST	TWIST BIOSCIENCE CORP	26,273	$739	0.0%	$23.40	+29.4%	COM	90184D100
CPNG	COUPANG INC	20,571	$662	0.0%	$46.22	-34.6%	CL A	22266T109
DOCU	DOCUSIGN INC	6,593	$475	0.0%	$68.71	+12.2%	COM	256163106
NOTE	FISCALNOTE HOLDINGS INC	84,248	$390	0.0%	$4.63	—	CL A NEW	337655302
RBOT	VICARIOUS SURGICAL INC	69,043	$380	0.0%	$8.95	-14.6%	COM CL A NEW	92561V208
JPM	JPMORGAN CHASE & CO.	1,053	$332	0.0%	$173.61	+70.5%	COM	46625H100
DNA	GINKGO BIOWORKS HOLDINGS INC	17,656	$257	0.0%	$10.02	+19.4%	CL A NEW	37611X209
CMRC	COMMERCE.COM INC	17,500	$87	0.0%	$18.29	-73.7%	COM SER 1	08975P108
SNAP	SNAP INC	10,301	$79	0.0%	$56.28	-85.3%	CL A	83304A106