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Nicholas R. Brown

Comprehensive Financial Management Llc

Assets Managed
$3.015B
Holdings
38
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-9.11%(2Q avg: -8.68%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Comprehensive Financial Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Comprehensive Financial Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.015B in assets, with a quarterly growth rate of -9.11% and a 2-quarter average growth rate of -8.68%. The portfolio is managed by Nicholas R. Brown, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PYPL
Paypal Holdings Inc
Recent Activity
Decreased -0.85%
39.01%
$1.176B
25.996M shares@ $45.23 avg price
EBAY
Ebay Inc
Recent Activity
30.3%
$913.295M
10.034M shares@ $91.02 avg price
GLD
Spdr Gold Shares
Recent Activity
16.38%
$493.77M
1.148M shares@ $430.29 avg price
ZM
Zoom Communications Inc
Recent Activity
3.13%
$94.152M
1.171M shares@ $80.39 avg price
NU
Nu Holdings Ltd Cayman Isl-a
Recent Activity
1.84%
$55.391M
3.855M shares@ $14.38 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
1.5%
$44.92M
210,233 shares@ $213.67 avg price
IWN
Ishares Russell 2000 Value E
Recent Activity
1.45%
$43.697M
230,481 shares@ $189.6 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
1.33%
$40.056M
184,376 shares@ $217.26 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
0.97%
$29.124M
328,338 shares@ $88.71 avg price
CRCL
Circle Internet Group Inc
Recent Activity
Increased 1.16%
0.68%
$20.469M
214,537 shares@ $95.41 avg price

1-10 of 38