Titelia

Holdings of Comprehensive Financial Management LLC

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Net assets
-
Positions
35 in 2 countries
Top ten
97.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PayPal Holdings Inc 25,996,1181.2B $
2eBay Inc 10,034,000913.3M $
3SPDR Gold Shares 1,147,529493.8M $
4Zoom Communications Inc 1,171,19594.2M $
5iShares Trust 210,23344.9M $
6iShares Russell 2000 Value ETF 230,48143.7M $
7Vanguard Index Funds 184,37640.1M $
8Vanguard Real Estate ETF 328,33829.1M $
9Circle Internet Group Inc 214,53720.5M $
10Vanguard Total Stock Market ETF 54,69117.5M $
11State Street SPDR S&P 500 ETF Trust 21,14213.7M $
12Workday Inc 96,19412.5M $
13Chime Financial Inc 552,75110.4M $
14Nautilus Biotechnology Inc 2,207,6198.6M $
15Snowflake Inc 54,6318.2M $
16BioAge Labs Inc 271,8424.8M $
17Vanguard Extended Market ETF 18,3113.8M $
18Palo Alto Networks Inc 18,8043M $
19Vanguard Total International S 38,5683M $
20Recursion Pharmaceuticals Inc 941,8952.9M $
21Aurora Innovation Inc 569,0362.3M $
22STUBHUB HOLDINGS INC 343,7352.1M $
23Alibaba Group Holding Ltd 12,6341.6M $
24Meta Platforms Inc 2,6651.5M $
25Twist Bioscience Corp 26,2731.2M $
26Eikon Therapeutics Inc 116,2761.2M $
27ServiceTitan Inc 15,236966.9K $
28Coupang Inc 20,571388.4K $
29Docusign Inc 6,593312.6K $
30JPMorgan Chase & Co 1,053309.8K $
31Figure Technology Solutions Inc 7,501254.7K $
32PDD Holdings Inc 2,337238.8K $
33Ginkgo Bioworks Holdings Inc 17,656108.2K $
34Snap Inc 10,30147.4K $
35Commerce.com Inc 17,50046.7K $

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Sector breakdown

  • Financials 39.8 %
  • Consumer discretionary 31.0 %
  • Funds 1.5 %
  • Technology 0.8 %
  • Communication 0.1 %
  • Unattributed 26.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States343B $99.99 %
2Cayman Islands1238.8K $0.01 %
Cite this page

Titelia. "Holdings of Comprehensive Financial Management LLC". https://titelia.com/en/funds/US13F1799802