Comprehensive Financial Management Llc
- Regulatory AUM
- $18.5B
- Discretionary
- $18.5B
- Clients
- 30
- Avg AUM / client
- $617M
- Accounts
- 30
- Employees
- 38
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Asset allocation (SMA assets by investment type)
as of Mar 31, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Investments (13F portfolio — 38 positions, $3,014,699,164)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Paypal Hldgs Inc | COM | $1,175,804,417 | 25,996,118 | 39.0% | 6.35% |
| 2 | Ebay Inc. | COM | $913,294,680 | 10,034,000 | 30.3% | 4.93% |
| 3 | Spdr Gold Tr | GOLD SHS | $493,770,253 | 1,147,529 | 16.4% | 2.67% |
| 4 | Zoom Communications Inc | CL A | $94,152,366 | 1,171,195 | 3.12% | 0.51% |
| 5 | Nu Hldgs Ltd | ORD SHS CL A | $55,391,292 | 3,854,648 | 1.84% | 0.3% |
| 6 | Ishares Tr | RUS 1000 VAL ETF | $44,920,485 | 210,233 | 1.49% | 0.24% |
| 7 | Ishares Tr | RUS 2000 VAL ETF | $43,696,893 | 230,481 | 1.45% | 0.24% |
| 8 | Vanguard Index Fds | SM CP VAL ETF | $40,055,714 | 184,376 | 1.33% | 0.22% |
| 9 | Vanguard Index Fds | REAL ESTATE ETF | $29,123,581 | 328,338 | 0.97% | 0.16% |
| 10 | Circle Internet Group Inc | COM CL A | $20,468,975 | 214,537 | 0.68% | 0.11% |
| 11 | Vanguard Index Fds | TOTAL STK MKT | $17,545,328 | 54,691 | 0.58% | 0.09% |
| 12 | State Str Spdr S&P 500 Etf T | TR UNIT | $13,749,488 | 21,142 | 0.46% | 0.07% |
| 13 | Workday Inc | CL A | $12,497,524 | 96,194 | 0.41% | 0.07% |
| 14 | Chime Finl Inc | COM SHS CL A | $10,353,026 | 552,751 | 0.34% | 0.06% |
| 15 | Nautilus Biotechnology Inc | COM | $8,565,562 | 2,207,619 | 0.28% | 0.05% |
| 16 | Snowflake Inc | COM SHS | $8,239,447 | 54,631 | 0.27% | 0.04% |
| 17 | Bioage Labs Inc | COM | $4,754,517 | 271,842 | 0.16% | 0.03% |
| 18 | Vanguard Index Fds | EXTEND MKT ETF | $3,768,372 | 18,311 | 0.13% | 0.02% |
| 19 | Palo Alto Networks Inc | COM | $3,014,657 | 18,804 | 0.1% | 0.02% |
| 20 | Vanguard Star Fds | VG TL INTL STK F | $2,974,017 | 38,568 | 0.1% | 0.02% |
| 21 | Recursion Pharmaceuticals In | CL A | $2,891,618 | 941,895 | 0.1% | 0.02% |
| 22 | Aurora Innovation Inc | CLASS A COM | $2,344,428 | 569,036 | 0.08% | 0.01% |
| 23 | Stubhub Hldgs Inc | CL A | $2,144,906 | 343,735 | 0.07% | 0.01% |
| 24 | Joby Aviation Inc | COMMON STOCK | $1,883,833 | 228,067 | 0.06% | 0.01% |
| 25 | Alibaba Group Hldg Ltd | SPONSORED ADS | $1,585,062 | 12,634 | 0.05% | 0.01% |
Top 25 of 38 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 13 | $17.2B | 93.0% |
| Charitable organizations | 12 | $375M | 2.02% |
| Other | 5 | $926M | 5.0% |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brown, Nicholas, Ray | Chief Compliance Officer | Mar 2019 (7y) | Less than 5% | |
| Sarhatt, Timothy, Raymond | Senior Director, Investments | Dec 2020 (6y) | Less than 5% | |
| Alvord, Jeffrey, Robert | Manager & Managing Director | Oct 2024 (2y) | 5% – 10% | |
| Hardester, Gregory, Reed | Manager & Member | Oct 2024 (2y) | 10% – 25% | |
| Mohr, Jeffrey, Colin | Special Member | Oct 2024 (2y) | 5% – 10% | |
| Mohr, Michael, Gilbert | Manager & Member | Oct 2024 (2y) | 50% – 75% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 918 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Hourly charges
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Northern Trust $6.2B (33% of AUM) Mar 2026
- Morgan Stanley $4.3B (19% of AUM) Apr 2022
- Goldman Sachs $2.1B (15% of AUM) Mar 2019
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗