We are live on
!
Find out more
CFM
Comprehensive Financial Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
2.93%
This Fund
S&P 500
This Quarter
Est. Return
-5.13%
1 Year Est. Return
+2.93%
3 Year Est. Return
+16.72%
5 Year Est. Return
-49.8%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$299M
(-8.3%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
96.47%
Holding
41
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRCL
Circle Internet Group
CRCL
|
+$21.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$58.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.8M |
| 3 |
Maui Land & Pineapple Co
MLP
|
+$6.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.17M |
| 5 |
Dell
DELL
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.64% |
| 2 | Consumer Discretionary | 26.51% |
| 3 | Technology | 4.62% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
26
ServiceTitan Inc
TTAN
$8.03B
| $1.62M | 0.05% |
15,236
| – | – |
|
27
Aon
AON
$80.6B
| $1.13M | 0.03% |
3,197
| – | – |
|
28
UnitedHealth
UNH
$382B
| $1.01M | 0.03% |
3,074
| – | – |
|
29
Pinduoduo
PDD
$126B
| $883K | 0.03% |
7,789
-354
| -4% | -$44K |
|
30
Twist Bioscience
TWST
$5.32B
| $833K | 0.03% |
26,273
| – | – |
|
31
Coupang
CPNG
$27.2B
| $485K | 0.01% |
20,571
| – | – |
|
|
DOCU
32
DocuSign
DOCU
$11.1B
| $451K | 0.01% |
6,593
| – | – |
|
33
JPMorgan Chase
JPM
$916B
| $339K | 0.01% |
1,053
| – | – |
|
|
RBOT
34
DELISTED
Vicarious Surgical
RBOT
| $150K | ﹤0.01% |
69,043
| – | – |
|
35
Ginkgo Bioworks
DNA
$498M
| $147K | ﹤0.01% |
17,656
| – | – |
|
|
NOTE
36
DELISTED
FiscalNote
NOTE
| $124K | ﹤0.01% |
84,248
| – | – |
|
37
Snap
SNAP
$7.96B
| $83.1K | ﹤0.01% |
10,301
| – | – |
|
|
CMRC
38
Commerce.com Inc Series 1
CMRC
$272M
| $72.1K | ﹤0.01% |
17,500
| – | – |
|
|
39
Dell
DELL
$239B
| – | – |
-22,096
| Closed | -$3.13M |
|
|
40
Maui Land & Pineapple Co
MLP
$354M
| – | – |
-344,828
| Closed | -$6.43M |
|
41
Victory Capital Holdings
VCTR
$6.09B
| – | – |
-12,119
| Closed | -$785K |
|
Similar funds
SM
TAM
KIA
JIC
BGDI
CI
BSA
Comprehensive Financial Management's Q4 2025 Portfolio in Review
As of Q4 2025, Comprehensive Financial Management held 41 positions worth $3.32B, down 8.3% from $3.62B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Comprehensive Financial Management's Q4 2025 filing shows 1 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was Circle Internet Group: 212,082 shares worth $16.8M. The largest sale was PayPal, an estimated $58.4M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.
- Comprehensive Financial Management's largest Q4 2025 buy was Circle Internet Group: 212,082 shares worth $16.8M.
- Comprehensive Financial Management added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $9.85M increase.
- Comprehensive Financial Management's biggest Q4 2025 reduction was PayPal, cutting an estimated $58.4M.
- Comprehensive Financial Management fully exited Maui Land & Pineapple Co in Q4 2025, selling an estimated $6.43M.
- Comprehensive Financial Management's ten largest holdings make up 96% of its $3.32B portfolio in Q4 2025.
- Comprehensive Financial Management opened 1 new position and closed 3 in Q4 2025.
- Comprehensive Financial Management's portfolio value fell 8.3% quarter-over-quarter to $3.32B.
Based on Comprehensive Financial Management's 13F filing for Q4 2025, filed 17 Feb 2026.