Comprehensive Financial Management LLC holds a concentrated book of 39 stocks worth $3.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Nvidia Corp and trimmed PayPal Holdings Inc. Their largest long position is Ebay Inc at 37% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Comprehensive Financial Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 43 / 39 | $690.9B |
| FMR LLC | 43 / 39 | $335.0B |
| MORGAN STANLEY | 43 / 39 | $206.2B |
| BANK OF AMERICA CORP /DE/ | 43 / 39 | $144.3B |
| NORTHERN TRUST CORP | 43 / 39 | $105.9B |
| GOLDMAN SACHS GROUP INC | 43 / 39 | $103.4B |
| UBS Group AG | 43 / 39 | $53.7B |
| JPMORGAN CHASE & CO | 42 / 39 | $173.4B |
Ranked by how many of Comprehensive Financial Management LLC's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ebay Inc. COM | $1.1B | 10.03M | 36.8% | —Held | |
| 2 | PayPal Hldgs Inc COM | $1.0B | 23.95M | 33.9% | ▼−7.9% Reduced · −2.0M sh | |
| 3 | SPDR Gold TR GOLD SHS | $422.7M | 1.15M | 13.9% | —Held | |
| 4 | Zoom Communications Inc CL A | $101.1M | 1.17M | 3.3% | —Held | |
| 5 | Nu Hldgs Ltd ORD SHS CL A | $51.5M | 3.85M | 1.7% | —Held | |
| 6 | Ishares TR RUS 2000 VAL ETF | $51.0M | 230.5K | 1.7% | —Held | |
| 7 | Ishares TR RUS 1000 VAL ETF | $51.0M | 210.2K | 1.7% | —Held | |
| 8 | Vanguard Index FDS SM CP VAL ETF | $44.8M | 184.4K | 1.5% | —Held | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $31.7M | 328.3K | 1.0% | —Held | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $20.4M | 55.0K | 0.7% | ▲+0.6% Added · +321 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $15.8M | 21.1K | 0.5% | —Held | |
| 12 | Snowflake Inc COM SHS | $13.9M | 54.6K | 0.5% | —Held | |
| 13 | Circle Internet Group Inc COM CL A | $13.5M | 214.9K | 0.4% | ▲+0.2% Added · +389 sh | |
| 14 | Workday Inc CL A | $12.0M | 97.7K | 0.4% | ▲+1.6% Added · +2K sh | |
| 15 | Chime Finl Inc COM SHS CL A | $11.6M | 566.0K | 0.4% | ▲+2.4% Added · +13K sh | |
| 16 | Bioage Labs Inc COM | $6.7M | 271.8K | 0.2% | —Held | |
| 17 | Palo Alto Networks Inc COM | $6.4M | 18.8K | 0.2% | —Held | |
| 18 | Stubhub Hldgs Inc CL A | $5.0M | 390.5K | 0.2% | ▲+14% Added · +47K sh | |
| 19 | Vanguard Index FDS EXTEND MKT ETF | $4.5M | 18.4K | 0.1% | ▲+0.2% Added · +42 sh | |
| 20 | Nautilus Biotechnology Inc COM | $4.1M | 2.21M | 0.1% | —Held | |
| 21 | Aurora Innovation Inc CLASS A COM | $3.9M | 569.0K | 0.1% | —Held | |
| 22 | Recursion Pharmaceuticals In CL A | $3.5M | 941.9K | 0.1% | —Held | |
| 23 | Vanguard Star FDS VG TL INTL STK F | $3.3M | 38.6K | 0.1% | —Held | |
| 24 | Twist Bioscience Corp COM | $2.7M | 26.3K | 0.1% | —Held | |
| 25 | Joby Aviation Inc COMMON STOCK | $2.0M | 228.1K | 0.1% | —Held | |
| 26 | Eikon Therapeutics Inc COM | $1.5M | 116.3K | 0.0% | —Held | |
| 27 | Meta Platforms Inc CL A | $1.5M | 2.7K | 0.0% | —Held | |
| 28 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.2M | 12.6K | 0.0% | —Held | |
| 29 | Servicetitan Inc SHS CL A | $1.1M | 15.2K | 0.0% | —Held | |
| 30 | Aon PLC SHS CL A | $1.1M | 3.2K | 0.0% | —Held | |
| 31 | Nvidia Corporation COM | $400K | 2.0K | 0.0% | ▲New New position | |
| 32 | Coupang Inc CL A | $357K | 20.6K | 0.0% | —Held | |
| 33 | JPMorgan Chase & Co COM | $345K | 1.1K | 0.0% | —Held | |
| 34 | Docusign Inc COM | $293K | 6.6K | 0.0% | —Held | |
| 35 | Victory Cap Hldgs Inc Del COM CL A | $262K | 3.1K | 0.0% | ▲New New position | |
| 36 | Hinge Health Inc CL A | $212K | 2.6K | 0.0% | ▲New New position | |
| 37 | Ginkgo Bioworks Holdings Inc CL A NEW | $175K | 17.7K | 0.0% | —Held | |
| 38 | Commerce.com Inc COM SER 1 | $52K | 17.5K | 0.0% | —Held | |
| 39 | Snap Inc CL A | $46K | 10.3K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1799802/holdings"
Use Arkolith to show Comprehensive Financial Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 39 | $3.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 38 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 38 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 40 | $3.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43 | $3.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 40 | $3.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 41 | $3.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 44 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 46 | $2.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 43 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 41 | $2.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 47 | $2.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45 | $3.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 51 | $3.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 52 | $3.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 52 | $3.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 55 | $3.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 50 | $5.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 53 | $7.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 44 | $10.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 42 | $11.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 31 | $10.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 27 | $9.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 24 | $9.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.