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Comprehensive Financial Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Comprehensive Financial Management LLC with $3.6B in long positions as of Q3 2025, 52% allocated to Financial Services, and 97% concentrated in top 10 positions.

Portfolio Value
$3.6B
Top 10 Concentration
97%
Top Sector
Financial Services (52%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 52.10%Financial ServicesConsumer Cyclical: 25.30%Consumer CyclicalETF: 4.90%Technology: 4.00%Communication Services: 0.30%Healthcare: 0.20%Real Estate: 0.20%Industrials: 0.10%
Financial Services
52.10%
Consumer Cyclical
25.30%
ETF
4.90%
Technology
4.00%
Communication Services
0.30%
Healthcare
0.20%
Real Estate
0.20%
Industrials
0.10%

Industry Breakdown

17 industries across all sectors

Financial - Credit Services: 50.30%Financial - Credit ServicesSpecialty Retail: 25.26%Specialty RetailETF: 4.91%Software - Application: 3.67%Banks - Diversified: 1.72%Internet Content & Information: 0.34%11 more: 0.86%
Financial - Credit Services
Financial Services
50.30%
Specialty Retail
Consumer Cyclical
25.26%
ETF
ETF
4.91%
Software - Application
Technology
3.67%
Banks - Diversified
Financial Services
1.72%
Internet Content & Information
Communication Services
0.34%
Biotechnology
Healthcare
0.18%
Real Estate - Services
Real Estate
0.18%
Software - Infrastructure
Technology
0.11%
Airlines, Airports & Air Services
Industrials
0.10%
Information Technology Services
Technology
0.096%
Computer Hardware
Technology
0.087%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.38%Large Cap ($10B - $200B): 81.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.58%Small Cap ($300M - $2B): 0.20%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 17.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.38%
Large Cap ($10B - $200B)
81.26%
Mid Cap ($2B - $10B)
0.58%
Small Cap ($300M - $2B)
0.20%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
17.46%

Portfolio Concentration

Top 10 Holdings %
97.23%
Top 20 Holdings %
99.35%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.24%
International
1.76%
Countries
4
Largest Int'l Market
Brazil - 1.71%
United States of America
98.24% ($3.6B)
36 holdings
Brazil
1.71% ($61.7M)
1 holdings
Ireland
0.03% ($1.1M)
1 holdings
Korea (the Republic of)
0.02% ($662.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.8 quarters
Avg. Top 20
17.5 quarters
Avg. All Positions
14.4 quarters
Median Holding Period
17 quarters
Persistence Rate
76.92%
Persistent Holdings Weight
99.2%
Persistent Positions
30
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
2.56%
Largest Position
PayPal Holdings, Inc. Common Stock logo
PayPal Holdings, Inc. Common StockPYPL - 50.30%
Largest Ownership Stake
PayPal Holdings, Inc. Common Stock logo
PayPal Holdings, Inc. Common StockPYPL - 2.84%
Avg. Ownership Stake
2.10%
Ownership Stake >5%
0
Ownership Stake >1%
5

Historical (Since Q4 2019)

Avg. New Position
1.14%
Avg. Ownership Stake
2.58%
Largest Position
PayPal Holdings, Inc. Common Stock logo
PayPal Holdings, Inc. Common StockPYPL - 79.26% (Q4 2020)
Largest Ownership Stake
eBay Inc logo
eBay IncEBAY - 5.33% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.4%
Value Traded
$13.73M
Positions Added
1
Positions Exited
4

Historical (Since Q4 2019)

Avg. Turnover Ratio
3.6%
Avg. Positions Added
4
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
0.0%
Q1 2025

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