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Connective Portfolio Management, LLC Top Holdings and 13F Report (2025)

About Connective Portfolio Management, LLC

Investment Activity

  • Connective Portfolio Management, LLC has $46.69 million in total holdings as of June 30, 2025.
  • Connective Portfolio Management, LLC owns shares of 30 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 58.45% of the portfolio was purchased this quarter.
  • About 28.43% of the portfolio was sold this quarter.
  • This quarter, Connective Portfolio Management, LLC has purchased 25 new stocks and bought additional shares in 5 stocks.
  • Connective Portfolio Management, LLC sold shares of 1 stock and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Gold Trust
$3,886,065
Microsoft
$3,713,124
International Business Machines
$3,277,764
NVIDIA
$3,010,007
SPDR Gold Shares
$2,900,625

Largest New Holdings this Quarter

459200101 - International Business Machines
$3,277,764 Holding
512807306 - LAM RESEARCH CORP
$2,433,500 Holding
464286400 - iShares MSCI Brazil ETF
$2,019,500 Holding
19260Q107 - Coinbase Global
$1,857,597 Holding
773121108 - ROCKET LAB CORP
$1,716,960 Holding

Largest Purchases this Quarter

International Business Machines
11,170 shares (about $3.28M)
LAM RESEARCH CORP
25,000 shares (about $2.43M)
iShares MSCI Brazil ETF
70,000 shares (about $2.02M)
Coinbase Global
5,300 shares (about $1.86M)
ROCKET LAB CORP
48,000 shares (about $1.72M)

Largest Sales this Quarter

Uber Technologies
12,965 shares (about $1.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnective Portfolio Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,886,065$877,088 ▲29.1%62,0298.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,713,124$1,234,580 ▲49.8%7,5198.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,277,764$3,277,764 ▲New Holding11,1707.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,010,007$1,241,880 ▲70.2%19,3906.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,900,625$91,937 ▲3.3%9,4656.2%Finance
LAM RESEARCH CORP
$2,433,500$2,433,500 ▲New Holding25,0005.2%COM NEW
Broadcom Inc. stock logo
AVGO
Broadcom
$2,239,658$1,080,004 ▲93.1%8,2954.8%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$2,019,500$2,019,500 ▲New Holding70,0004.3%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,857,597$1,857,597 ▲New Holding5,3004.0%Finance
ROCKET LAB CORP
$1,716,960$1,716,960 ▲New Holding48,0003.7%COM
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,702,800$1,702,800 ▲New Holding22,0003.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,668,585$1,199,512 ▼-41.8%18,0353.6%Computer and Technology
SPROTT PHYSICAL GOLD TR
$1,647,750$1,647,750 ▲New Holding65,0003.5%UNIT
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$1,328,6800.0%4,0002.8%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,254,240$1,254,240 ▲New Holding26,0002.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,206,645$1,206,645 ▲New Holding5,5002.6%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$1,205,217$1,205,217 ▲New Holding9002.6%Consumer Discretionary
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,168,020$1,168,020 ▲New Holding21,0002.5%ETF
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$992,6000.0%70,0002.1%Finance
Hess Corporation stock logo
HES
Hess
$978,1700.0%6,9302.1%Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$895,080$895,080 ▲New Holding4,0001.9%Computer and Technology
PALANTIR TECHNOLOGIES INC
$793,270$793,270 ▲New Holding5,8201.7%CL A
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$749,8400.0%12,8751.6%Retail/Wholesale
SAP SE stock logo
SAP
SAP
$734,350$734,350 ▲New Holding2,4151.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$697,2930.0%1,2351.5%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$667,1500.0%2,5001.4%Finance
Ciena Corporation stock logo
CIEN
Ciena
$650,640$650,640 ▲New Holding8,0001.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$606,1870.0%3,7601.3%Consumer Staples
Quanta Services, Inc. stock logo
PWR
Quanta Services
$485,8380.0%1,3051.0%Construction
Applied Digital Corporation stock logo
APLD
Applied Digital
$201,400$201,400 ▲New Holding20,0000.4%Finance
Nokia Corporation stock logo
NOK
Nokia
$0$1,581,000 ▼-100.0%00.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$0$1,414,000 ▼-100.0%00.0%Computer and Technology
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$0$1,400,593 ▼-100.0%00.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$1,383,264 ▼-100.0%00.0%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$0$1,304,100 ▼-100.0%00.0%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$0$1,108,417 ▼-100.0%00.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$965,762 ▼-100.0%00.0%Computer and Technology
CVS Health Corporation stock logo
CVS
CVS Health
$0$813,000 ▼-100.0%00.0%Medical
Chubb Limited stock logo
CB
Chubb
$0$789,704 ▼-100.0%00.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$769,440 ▼-100.0%00.0%Energy
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$0$547,065 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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