§ 13F · FUND PROFILE
Comprehensive Financial Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3584.8T (13F)Positions · 43Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | 26.22M | $1530.7T | 46.1% | −3% |
| 2 | EBAY | EBAY INC. | 10.03M | $874.0T | 26.3% | ±0% |
| 3 | GLD | SPDR GOLD TR | 1.15M | $454.8T | 13.7% | −9% |
| 4 | ZM | ZOOM COMMUNICATIONS INC | 1.17M | $101.1T | 3.0% | ±0% |
| 5 | NU | NU HLDGS LTD | 3.85M | $64.5T | 1.9% | ±0% |
| 6 | IWD | ISHARES TR | 210K | $44.2T | 1.3% | ±0% |
| 7 | IWN | ISHARES TR | 230K | $41.8T | 1.3% | ±0% |
| 8 | VBR | VANGUARD INDEX FDS | 184K | $39.0T | 1.2% | ±0% |
| 9 | VNQ | VANGUARD INDEX FDS | 328K | $29.1T | 0.9% | ±0% |
| 10 | WDAY | WORKDAY INC | 96K | $20.7T | 0.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPREHENSIVE SIGNAL
AC read
Comprehensive Financial Management LLC is a Other fund managing $3584764.2 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed