Comprehensive Financial Management LLC

Q4 2025 13F-HR Holdings

Location
Los Gatos, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$3,316,949
Net value change ($000)
-298,766 (-8.3%)
New positions
1
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRCL 16,818 NEW
VTI 10,084 122.2%
ZM 4,438 4.6%
GLD 4,239 0.9%
NU 2,814 4.6%
CHYM 2,764 24.8%
NAUT 2,440 130.8%
BIOA 1,998 125.0%
IWD 1,419 3.3%
GOOGL 1,057 29.1%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -287,936 -15.8%
EBAY -38,631 -4.2%
MLP -6,428 -100.0%
META -3,998 -46.9%
DELL -3,133 -100.0%
WDAY -2,496 -10.8%
VNQ -962 -3.2%
AUR -882 -28.8%
VCTR -785 -100.0%
RXRX -744 -16.2%
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