1y return−9.2%S&P 500 +20.9%
3y return+14.7%S&P 500 +68.5%
5y return−66.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $85 against $232 in the S&P 500.2
Comprehensive Financial Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EBAYEbay Inc. | $1.1B | 36.8% | |
| PYPLPaypal Hldgs Inc | $1.0B | 33.9% | −7.9% |
| GLDSpdr Gold Tr | $422.7M | 13.9% | |
| ZMZoom Communications Inc | $101.1M | 3.3% | |
| Nu Hldgs LtdCUSIP G6683N103 | $51.5M | 1.7% | |
| IWNIshares Tr | $51.0M | 1.7% | |
| IWDIshares Tr | $51.0M | 1.7% | |
| VBRVanguard Index Fds | $44.8M | 1.5% | |
| VNQVanguard Index Fds | $31.7M | 1.0% | |
| VTIVanguard Index Fds | $20.4M | 0.7% | |
| SPYState Str Spdr S&p 500 Etf T | $15.8M | 0.5% | |
| SNOWSnowflake Inc | $13.9M | 0.5% | |
| CRCLCircle Internet Group Inc | $13.5M | 0.4% | |
| WDAYWorkday Inc | $12.0M | 0.4% | +1.6% |
| CHYMChime Finl Inc | $11.6M | 0.4% | +2.4% |
| BIOABioage Labs Inc | $6.7M | 0.2% | |
| PANWPalo Alto Networks Inc | $6.4M | 0.2% | |
| STUBStubhub Hldgs Inc | $5.0M | 0.2% | +13.6% |
| VXFVanguard Index Fds | $4.5M | 0.1% | |
| NAUTNautilus Biotechnology Inc | $4.1M | 0.1% | |
| AURAurora Innovation Inc | $3.9M | 0.1% | |
| RXRXRecursion Pharmaceuticals In | $3.5M | 0.1% | |
| VXUSVanguard Star Fds | $3.3M | 0.1% | |
| TWSTTwist Bioscience Corp | $2.7M | 0.1% | |
| Joby Aviation IncCUSIP G65163100 | $2.0M | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PANWPalo Alto Networks Inc | March 31, 2021 | +535.3% | $6.4M |
| Nu Hldgs LtdCUSIP G6683N103 | June 30, 2022 | +257.2% | $51.5M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $15.8M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $20.4M |
| VBRVanguard Index Fds | June 30, 2020 | +127.3% | $44.8M |
| TWSTTwist Bioscience Corp | June 30, 2020 | +127.1% | $2.7M |
| IWNIshares Tr | June 30, 2020 | +127.0% | $51.0M |
| GLDSpdr Gold Tr | June 30, 2020 | +120.1% | $422.7M |
| IWDIshares Tr | June 30, 2020 | +115.3% | $51.0M |
| EBAYEbay Inc. | June 30, 2020 | +113.1% | $1.1B |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.9% | +14.8% |
| March 31, 2026 | −8.8% | −4.6% |
| December 31, 2025 | −5.9% | +2.4% |
| September 30, 2025 | +1.8% | +7.8% |
| June 30, 2025 | +11.7% | +10.5% |
| March 31, 2025 | −12.5% | −4.6% |
| December 31, 2024 | +5.1% | +2.1% |
| September 30, 2024 | +26.5% | +5.4% |
| June 30, 2024 | −7.9% | +4.0% |
| March 31, 2024 | +10.3% | +10.0% |
| December 31, 2023 | +5.5% | +11.2% |
| September 30, 2023 | −9.1% | −3.6% |
| June 30, 2023 | −7.9% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | −11.0% | +7.1% |
| September 30, 2022 | +10.1% | −5.3% |
| June 30, 2022 | −34.2% | −16.5% |
| March 31, 2022 | −32.2% | −4.9% |
| December 31, 2021 | −22.8% | +10.7% |
| September 30, 2021 | −10.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Comprehensive Financial Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1799802&type=13F-HR&dateb=&owner=include&count=40CIK 1799802
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1799802/000117266126003450/Filed August 14, 2026 · accession 0001172661-26-003450