Comprehensive Financial Management LLC Long-Term Concentrated

Location: Los Gatos, CA

CIK: 0001799802 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.317B (100.0% shares, 0.0% debt)

Holdings (38)

PYPL PAYPAL HLDGS INC 46.1%

Value $1.531B Shares 26,219,118 Est. Cost $105.79 Unrealized -38.7%

EBAY EBAY INC. 26.3%

Value $874M Shares 10,034,000 Est. Cost $32.64 Unrealized +164.6%

GLD SPDR GOLD TR 13.7%

Value $455M Shares 1,147,529 Est. Cost $152.39 Unrealized —

ZM ZOOM COMMUNICATIONS INC 3.0%

Value $101M Shares 1,171,195 Est. Cost $68.82 Unrealized +22.3%

NU NU HLDGS LTD 1.9%

Value $64.53M Shares 3,854,648 Est. Cost $5.97 Unrealized +169.4%

IWD ISHARES TR 1.3%

Value $44.22M Shares 210,233 Est. Cost $136.48 Unrealized —

IWN ISHARES TR 1.3%

Value $41.77M Shares 230,481 Est. Cost $128.58 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $39.05M Shares 184,376 Est. Cost $165.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $29.05M Shares 328,338 Est. Cost $92.79 Unrealized —

WDAY WORKDAY INC 0.6%

Value $20.66M Shares 96,194 Est. Cost $225.08 Unrealized +0.9%

VTI VANGUARD INDEX FDS 0.6%

Value $18.34M Shares 54,691 Est. Cost $259.20 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.5%

Value $16.82M Shares 212,082 Est. Cost $103.35 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $14.42M Shares 21,142 Est. Cost $323.43 Unrealized —

CHYM CHIME FINL INC 0.4%

Value $13.91M Shares 552,751 Est. Cost $32.95 Unrealized -35.5%

SNOW SNOWFLAKE INC 0.4%

Value $11.98M Shares 54,631 Est. Cost $275.64 Unrealized -11.4%

GOOGL ALPHABET INC 0.1%

Value $4.692M Shares 14,951 Est. Cost $163.29 Unrealized +74.9%

META META PLATFORMS INC 0.1%

Value $4.532M Shares 6,865 Est. Cost $616.61 Unrealized +8.2%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $4.305M Shares 2,207,619 Est. Cost $10.83 Unrealized -84.9%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $3.852M Shares 941,895 Est. Cost $29.60 Unrealized -83.3%

BIOA BIOAGE LABS INC 0.1%

Value $3.596M Shares 271,842 Est. Cost $20.04 Unrealized -55.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.464M Shares 18,804 Est. Cost $134.81 Unrealized +49.6%

JOBY JOBY AVIATION INC 0.1%

Value $3.01M Shares 228,067 Est. Cost $10.08 Unrealized +52.2%

VXUS VANGUARD STAR FDS 0.1%

Value $2.91M Shares 38,568 Est. Cost $55.68 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value $2.185M Shares 569,036 Est. Cost $11.09 Unrealized -58.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.852M Shares 12,634 Est. Cost $134.19 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.623M Shares 15,236 Est. Cost $104.38 Unrealized -6.4%

AON AON PLC 0.0%

Value $1.128M Shares 3,197 Est. Cost $361.30 Unrealized -3.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.015M Shares 3,074 Est. Cost $374.94 Unrealized -10.1%

PDD PDD HOLDINGS INC 0.0%

Value $883K Shares 7,789 Est. Cost $104.66 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $833K Shares 26,273 Est. Cost $23.40 Unrealized +33.3%

CPNG COUPANG INC 0.0%

Value $485K Shares 20,571 Est. Cost $46.22 Unrealized -38.5%

DOCU DOCUSIGN INC 0.0%

Value $451K Shares 6,593 Est. Cost $68.71 Unrealized +0.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value $339K Shares 1,053 Est. Cost $173.61 Unrealized +78.3%

RBOT VICARIOUS SURGICAL INC 0.0%

Value $150K Shares 69,043 Est. Cost $8.95 Unrealized -54.6%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $147K Shares 17,656 Est. Cost $10.02 Unrealized +7.4%

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $124K Shares 84,248 Est. Cost $4.63 Unrealized —

SNAP SNAP INC 0.0%

Value $83,129 Shares 10,301 Est. Cost $56.28 Unrealized -85.9%

CMRC COMMERCE.COM INC 0.0%

Value $72,100 Shares 17,500 Est. Cost $18.29 Unrealized -74.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	26,219,118	$1.531B	46.1%	$105.79	-38.7%	COM	70450Y103
EBAY	EBAY INC.	10,034,000	$874M	26.3%	$32.64	+164.6%	COM	278642103
GLD	SPDR GOLD TR	1,147,529	$455M	13.7%	$152.39	—	GOLD SHS	78463V107
ZM	ZOOM COMMUNICATIONS INC	1,171,195	$101M	3.0%	$68.82	+22.3%	CL A	98980L101
NU	NU HLDGS LTD	3,854,648	$64.53M	1.9%	$5.97	+169.4%	ORD SHS CL A	G6683N103
IWD	ISHARES TR	210,233	$44.22M	1.3%	$136.48	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	230,481	$41.77M	1.3%	$128.58	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	184,376	$39.05M	1.2%	$165.26	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	328,338	$29.05M	0.9%	$92.79	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	96,194	$20.66M	0.6%	$225.08	+0.9%	CL A	98138H101
VTI	VANGUARD INDEX FDS	54,691	$18.34M	0.6%	$259.20	—	TOTAL STK MKT	922908769
CRCL	CIRCLE INTERNET GROUP INC	212,082	$16.82M	0.5%	$103.35	0.0%	COM CL A	172573107
SPY	SPDR S&P 500 ETF TR	21,142	$14.42M	0.4%	$323.43	—	TR UNIT	78462F103
CHYM	CHIME FINL INC	552,751	$13.91M	0.4%	$32.95	-35.5%	COM SHS CL A	16935C109
SNOW	SNOWFLAKE INC	54,631	$11.98M	0.4%	$275.64	-11.4%	COM SHS	833445109
GOOGL	ALPHABET INC	14,951	$4.692M	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	6,865	$4.532M	0.1%	$616.61	+8.2%	CL A	30303M102
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,207,619	$4.305M	0.1%	$10.83	-84.9%	COM	63909J108
RXRX	RECURSION PHARMACEUTICALS IN	941,895	$3.852M	0.1%	$29.60	-83.3%	CL A	75629V104
BIOA	BIOAGE LABS INC	271,842	$3.596M	0.1%	$20.04	-55.8%	COM	09077V100
PANW	PALO ALTO NETWORKS INC	18,804	$3.464M	0.1%	$134.81	+49.6%	COM	697435105
JOBY	JOBY AVIATION INC	228,067	$3.01M	0.1%	$10.08	+52.2%	COMMON STOCK	G65163100
VXUS	VANGUARD STAR FDS	38,568	$2.91M	0.1%	$55.68	—	VG TL INTL STK F	921909768
AUR	AURORA INNOVATION INC	569,036	$2.185M	0.1%	$11.09	-58.7%	CLASS A COM	051774107
BABA	ALIBABA GROUP HLDG LTD	12,634	$1.852M	0.1%	$134.19	—	SPONSORED ADS	01609W102
TTAN	SERVICETITAN INC	15,236	$1.623M	0.0%	$104.38	-6.4%	SHS CL A	81764X103
AON	AON PLC	3,197	$1.128M	0.0%	$361.30	-3.4%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	3,074	$1.015M	0.0%	$374.94	-10.1%	COM	91324P102
PDD	PDD HOLDINGS INC	7,789	$883K	0.0%	$104.66	—	SPONSORED ADS	722304102
TWST	TWIST BIOSCIENCE CORP	26,273	$833K	0.0%	$23.40	+33.3%	COM	90184D100
CPNG	COUPANG INC	20,571	$485K	0.0%	$46.22	-38.5%	CL A	22266T109
DOCU	DOCUSIGN INC	6,593	$451K	0.0%	$68.71	+0.6%	COM	256163106
JPM	JPMORGAN CHASE & CO.	1,053	$339K	0.0%	$173.61	+78.3%	COM	46625H100
RBOT	VICARIOUS SURGICAL INC	69,043	$150K	0.0%	$8.95	-54.6%	COM CL A NEW	92561V208
DNA	GINKGO BIOWORKS HOLDINGS INC	17,656	$147K	0.0%	$10.02	+7.4%	CL A NEW	37611X209
NOTE	FISCALNOTE HOLDINGS INC	84,248	$124K	0.0%	$4.63	—	CL A NEW	337655302
SNAP	SNAP INC	10,301	$83,129	0.0%	$56.28	-85.9%	CL A	83304A106
CMRC	COMMERCE.COM INC	17,500	$72,100	0.0%	$18.29	-74.8%	COM SER 1	08975P108