Comprehensive Financial Management Portfolio holdings
Comprehensive Financial Management is a multi-family office and investment advisory firm that Michael Mohr founded in 1986 and that began offering its current services in 1996. The firm is wholly owned by its principals, and Jeffrey Alvord serves as its chairman. Beyond managing money, it handles accounting and bill pay, philanthropic management and even the buying and management of lifestyle assets for clients. Portfolios can hold stocks, bonds, funds, real estate, hedge funds, private equity, private credit and digital assets, run partly by outside managers and partly in-house. Its clients are mainly high net worth individuals and families, along with their foundations, trusts and companies.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StubHub Holdings
STUB
|
+$413K |
| 2 |
NVIDIA
NVDA
|
+$411K |
| 3 |
Chime Financial
CHYM
|
+$257K |
| 4 |
Victory Capital Holdings
VCTR
|
+$251K |
| 5 |
Workday
WDAY
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$93.1M |
| 2 |
Figure Technology Solutions
FIGR
|
+$255K |
| 3 |
Pinduoduo
PDD
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.98% |
| 2 | Financials | 36.13% |
| 3 | Miscellaneous | 21.17% |
| 4 | Technology | 4.82% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eikon Therapeutics
EIKN
$318M
| $1.52M | 0.05% |
116,276
| – | – |
2026 Q1
1 quarter
|
|
27
Meta Platforms (Facebook)
META
$1.64T
| $1.5M | 0.05% |
2,665
| – | – |
2025 Q2
4 quarters
|
|
28
Alibaba
BABA
$262B
| $1.21M | 0.04% |
12,634
| – | – |
2019 Q4
26 quarters
|
|
29
ServiceTitan Inc
TTAN
$7.96B
| $1.08M | 0.04% |
15,236
| – | – |
2024 Q4
6 quarters
|
|
30
Aon
AON
$71.2B
| $1.06M | 0.03% |
3,197
| – | – |
2025 Q2
4 quarters
|
|
|
31
NVIDIA
NVDA
$4.31T
| $400K | 0.01% |
+2,000
| New | +$411K |
2026 Q2
0 quarters
|
|
32
Coupang
CPNG
$29.4B
| $357K | 0.01% |
20,571
| – | – |
2021 Q1
21 quarters
|
|
33
JPMorgan Chase
JPM
$908B
| $345K | 0.01% |
1,053
| – | – |
2024 Q1
9 quarters
|
|
34
DocuSign
DOCU
$14.5B
| $293K | 0.01% |
6,593
| – | – |
2019 Q4
26 quarters
|
|
|
35
Victory Capital Holdings
VCTR
$7.84B
| $262K | 0.01% |
+3,120
| New | +$251K |
2026 Q2
0 quarters
|
|
36
Hinge Health
HNGE
$9.9B
| $212K | 0.01% |
+2,560
| New | +$139K |
2026 Q2
0 quarters
|
|
37
Ginkgo Bioworks
DNA
$833M
| $175K | 0.01% |
17,656
| – | – |
2022 Q4
14 quarters
|
|
38
Commerce.com Inc Series 1
CMRC
$306M
| $51.8K | ﹤0.01% |
17,500
| – | – |
2022 Q2
16 quarters
|
|
39
Snap
SNAP
$8.72B
| $45.7K | ﹤0.01% |
10,301
| – | – |
2021 Q4
18 quarters
|
|
|
40
Pinduoduo
PDD
$115B
| – | – |
-2,337
| Closed | -$239K | – |
|
|
41
Figure Technology Solutions
FIGR
$5.5B
| – | – |
-7,501
| Closed | -$255K | – |
|
Similar funds
Comprehensive Financial Management's Q2 2026 Portfolio in Review
As of Q2 2026, Comprehensive Financial Management held 41 positions worth $3.05B, up 1.1% from $3.01B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Comprehensive Financial Management withdrew a net $91.7M in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Figure Technology Solutions, an estimated $255K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 30% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Comprehensive Financial Management opened a new position in NVIDIA worth $400K.
- Comprehensive Financial Management's largest Q2 2026 buy was NVIDIA: 2,000 shares worth $400K.
- Comprehensive Financial Management added most to StubHub Holdings in Q2 2026, an estimated $413K increase.
- Comprehensive Financial Management's biggest Q2 2026 reduction was PayPal, cutting an estimated $93.1M.
- Comprehensive Financial Management fully exited Figure Technology Solutions in Q2 2026, selling an estimated $255K.
- Comprehensive Financial Management's ten largest holdings make up 96% of its $3.05B portfolio in Q2 2026.
- Comprehensive Financial Management opened 3 new positions and closed 2 in Q2 2026.
- Comprehensive Financial Management's portfolio value rose 1.1% quarter-over-quarter to $3.05B.
Based on Comprehensive Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.