Comprehensive Financial Management LLC

Q3 2025 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,615,715
Net value change ($000)
+30,951 (0.9%)
New positions
2
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EBAY 165,460 22.1%
GLD 64,173 16.6%
ZM 5,294 5.8%
IWN 4,390 12.1%
VBR 2,529 7.0%
IWD 1,967 4.8%
NU 1,341 2.2%
GOOGL 1,000 38.0%
SPY 984 7.5%
BABA 800 54.9%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -196,885 -9.8%
CHYM -7,926 -41.6%
MSFT -5,280 -100.0%
GOOGL -4,592 -100.0%
PL -2,710 -100.0%
RGTI -1,817 -100.0%
NOTE -542 -100.0%
JOBY -308 -7.7%
PDD -298 -21.7%
TWST -228 -23.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type