Connective Portfolio Management, LLC Top Holdings and 13F Report (2025) About Connective Portfolio Management, LLCInvestment ActivityConnective Portfolio Management, LLC has $56.59 million in total holdings as of September 30, 2025.Connective Portfolio Management, LLC owns shares of 38 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 35.92% of the portfolio was purchased this quarter.About 26.34% of the portfolio was sold this quarter.This quarter, Connective Portfolio Management, LLC has purchased 30 new stocks and bought additional shares in 3 stocks.Connective Portfolio Management, LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Gold Trust $4,499,074Microsoft $3,846,063iShares MSCI Emerging Markets ETF $3,517,268SPDR Gold Shares $3,356,258Oracle $2,367,533 Largest New Holdings this Quarter 68389X105 - Oracle $2,367,533 Holding46625H100 - JPMorgan Chase & Co. $2,360,963 Holding172967424 - Citigroup $2,333,091 Holding037833100 - Apple $1,659,414 Holding770700102 - Robinhood Markets $1,640,640 Holding Largest Purchases this Quarter Oracle 8,300 shares (about $2.37M)JPMorgan Chase & Co. 7,480 shares (about $2.36M)Citigroup 23,185 shares (about $2.33M)iShares MSCI Emerging Markets ETF 40,125 shares (about $2.13M)Apple 6,520 shares (about $1.66M) Largest Sales this Quarter NVIDIA 7,915 shares (about $1.48M)ROCKET LAB CORP 19,000 shares (about $893.19K)Broadcom 2,500 shares (about $829.92K)Amazon.com 2,800 shares (about $622.08K)Coinbase Global 1,700 shares (about $567.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofConnective Portfolio Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$4,499,0740.0%62,0297.9%FinanceMSFTMicrosoft$3,846,063$49,216 ▼-1.3%7,4246.8%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$3,517,268$2,134,297 ▲154.3%66,1256.2%FinanceGLDSPDR Gold Shares$3,356,2580.0%9,4655.9%FinanceORCLOracle$2,367,533$2,367,533 ▲New Holding8,3004.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,360,963$2,360,963 ▲New Holding7,4804.2%FinanceCCitigroup$2,333,091$2,333,091 ▲New Holding23,1854.1%Financial ServicesEWZiShares MSCI Brazil ETF$2,169,3000.0%70,0003.8%ETFNVDANVIDIA$2,148,579$1,482,005 ▼-40.8%11,4753.8%Computer and TechnologyAVGOBroadcom$1,923,760$829,922 ▼-30.1%5,7953.4%Computer and TechnologySPROTT ASSET MANAGEMENT LP$1,905,8000.0%65,0003.4%PHYSICAL GOLD TRUBERUber Technologies$1,760,1210.0%18,0353.1%Computer and TechnologyAAPLApple$1,659,414$1,659,414 ▲New Holding6,5202.9%Computer and TechnologyHOODRobinhood Markets$1,640,640$1,640,640 ▲New Holding12,0002.9%FinanceROKRockwell Automation$1,378,1200.0%4,0002.4%Computer and TechnologyROCKET LAB CORP$1,363,290$893,190 ▼-39.6%29,0002.4%COMCIENCiena$1,290,162$137,202 ▲11.9%8,9522.3%Computer and TechnologyCOINCoinbase Global$1,202,364$567,783 ▼-32.1%3,6002.1%FinanceCVXChevron$1,143,737$1,143,737 ▲New Holding7,3992.0%EnergyMETAMeta Platforms$1,115,100$1,115,100 ▲New Holding1,5002.0%Computer and TechnologyBABoeing$1,113,660$1,113,660 ▲New Holding5,1752.0%AerospaceINDAiShares MSCI India ETF$1,095,3600.0%21,0001.9%ETFNFLXNetflix$1,085,7690.0%9001.9%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$1,076,859$35,776 ▲3.4%6,0201.9%CL ARKTRocket Companies$966,720$443,080 ▼-31.4%48,0001.7%FinanceCATCaterpillar$943,220$943,220 ▲New Holding2,0001.7%IndustrialsLEGNLegend Biotech$804,825$804,825 ▲New Holding24,5001.4%MedicalUNHUnitedHealth Group$793,914$793,914 ▲New Holding2,3001.4%MedicalSATSEchoStar$736,500$736,500 ▲New Holding10,0001.3%Computer and TechnologyMAMastercard$708,6060.0%1,2351.3%Business ServicesPGRProgressive$611,0000.0%2,5001.1%FinanceCORE SCIENTIFIC INC NEW$606,550$606,550 ▲New Holding35,0001.1%COMAMZNAmazon.com$599,859$622,076 ▼-50.9%2,7001.1%Retail/WholesalePGProcter & Gamble$575,9570.0%3,7601.0%Consumer StaplesPWRQuanta Services$548,9480.0%1,3051.0%ConstructionCMGChipotle Mexican Grill$501,7390.0%12,8750.9%Retail/WholesaleAPLDApplied Digital$443,0000.0%20,0000.8%FinanceCIRCLE INTERNET GROUP INC$400,980$400,980 ▲New Holding3,0000.7%COM CL AIBMInternational Business Machines$0$3,277,764 ▼-100.0%00.0%Computer and TechnologyLAM RESEARCH CORP$0$2,433,500 ▼-100.0%00.0%COM NEWMRVLMarvell Technology$0$1,702,800 ▼-100.0%00.0%Computer and TechnologyHESHess$0$978,170 ▼-100.0%00.0%EnergySNOWSnowflake$0$895,080 ▼-100.0%00.0%Computer and TechnologySAPSAP$0$734,350 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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