We are live on ! Find out more
CFM

Comprehensive Financial Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 1.77%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
-1.77%
3 Year Est. Return
+33.71%
5 Year Est. Return
-54.59%
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$299M
Cap. Flow
-$86.1M
Cap. Flow %
-2.59%
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.85M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$58.4M
2
GLD icon
SPDR Gold Trust
GLD
+$45.8M
3
MLP icon
Maui Land & Pineapple Co
MLP
+$6.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.17M
5
DELL icon
Dell
DELL
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 48.64%
2 Consumer Discretionary 26.51%
3 Miscellaneous 19.43%
4 Technology 4.62%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$48.6B
$1.53B 46.15%
26,219,118
-900,000
-3% -$58.4M
EBAY icon
2
eBay
EBAY
$47.1B
$874M 26.35%
10,034,000
– –
GLD icon
3
SPDR Gold Trust
GLD
$150B
$455M 13.71%
1,147,529
-120,000
-9% -$45.8M
ZM icon
4
Zoom
ZM
$28.6B
$101M 3.05%
1,171,195
– –
NU icon
5
Nu Holdings
NU
$75.7B
$64.5M 1.95%
3,854,648
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.7B
$44.2M 1.33%
210,233
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$41.8M 1.26%
230,481
– –
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$39M 1.18%
184,376
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.4B
$29.1M 0.88%
328,338
– –
WDAY icon
10
Workday
WDAY
$49.9B
$20.7M 0.62%
96,194
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$18.3M 0.55%
54,691
+29,616
+118% +$9.85M
CRCL
12
Circle Internet Group
CRCL
$26.2B
$16.8M 0.51%
+212,082
New +$21.9M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.4M 0.43%
21,142
– –
CHYM
14
Chime Financial
CHYM
$12.7B
$13.9M 0.42%
552,751
– –
SNOW icon
15
Snowflake
SNOW
$124B
$12M 0.36%
54,631
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$4.69M 0.14%
14,951
– –
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$4.53M 0.14%
6,865
-4,750
-41% -$3.17M
NAUT icon
18
Nautilus Biotechnolgy
NAUT
$117M
$4.3M 0.13%
2,207,619
– –
RXRX icon
19
Recursion Pharmaceuticals
RXRX
$1.84B
$3.85M 0.12%
941,895
– –
BIOA
20
BioAge Labs
BIOA
$436M
$3.6M 0.11%
271,842
– –
PANW icon
21
Palo Alto Networks
PANW
$271B
$3.46M 0.1%
18,804
– –
JOBY icon
22
Joby Aviation
JOBY
$6.8B
$3.01M 0.09%
228,067
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$164B
$2.91M 0.09%
38,568
– –
AUR icon
24
Aurora
AUR
$12.7B
$2.19M 0.07%
569,036
– –
BABA icon
25
Alibaba
BABA
$278B
$1.85M 0.06%
12,634
– –
1
2

Similar funds

DT
DV Trading Chicago, Illinois $3.05B AUM
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

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 Miscellaneous.

  • 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 Morningstar 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.