Connective Portfolio Management
Latest statistics and disclosures from Connective Portfolio Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, GLD, GOOGL, NVDA, PHYS, and represent 32.12% of Connective Portfolio Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, SHEL, XLV, INTC, PL, GM, BLK, NOK, NVDA, WDC.
- Started 14 new stock positions in SHEL, GH, GOOGL, INTC, NTRA, PL, NOK, IEMG, STX, XLV. WDC, GM, BLK, SNOW.
- Reduced shares in these 10 stocks: , UBER, HOOD, ROK, CIEN, EWZ, COIN, C, MSFT, .
- Sold out of its positions in AMZN, APLD, BA, CIEN, COIN, CORZ, META, INDA, NFLX, ORCL. PGR, HOOD, ROK, UBER.
- Connective Portfolio Management was a net seller of stock by $-3.4M.
- Connective Portfolio Management has $56M in assets under management (AUM), dropping by -1.94%.
- Central Index Key (CIK): 0001905083
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Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.1 | $5.0M | 62k | 81.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $3.8M | 9.5k | 396.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $3.2M | NEW | 10k | 313.00 |
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| NVIDIA Corporation (NVDA) | 5.5 | $3.1M | +43% | 17k | 186.50 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 5.1 | $2.8M | +30% | 85k | 33.02 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.5 | $2.5M | -30% | 46k | 54.71 |
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| Microsoft Corporation (MSFT) | 4.4 | $2.4M | -32% | 5.0k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $2.4M | 7.5k | 322.22 |
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| Shell Spon Ads (SHEL) | 4.0 | $2.2M | NEW | 30k | 73.48 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 3.6 | $2.0M | NEW | 13k | 154.80 |
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| Intel Corporation (INTC) | 3.4 | $1.9M | NEW | 51k | 36.90 |
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| Apple (AAPL) | 3.2 | $1.8M | 6.5k | 271.86 |
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| Planet Labs Pbc Com Cl A (PL) | 2.8 | $1.6M | NEW | 80k | 19.72 |
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| Citigroup Com New (C) | 2.8 | $1.5M | -43% | 13k | 116.69 |
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| Broadcom (AVGO) | 2.7 | $1.5M | -25% | 4.3k | 346.10 |
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| General Motors Company (GM) | 2.3 | $1.3M | NEW | 16k | 81.32 |
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| Blackrock (BLK) | 2.1 | $1.2M | NEW | 1.1k | 1070.34 |
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| Chevron Corporation (CVX) | 2.0 | $1.1M | 7.4k | 152.41 |
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| Rocket Lab Corp (RKLB) | 2.0 | $1.1M | -44% | 16k | 69.76 |
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| Echostar Corp Cl A (SATS) | 2.0 | $1.1M | 10k | 108.70 |
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| Nokia Corp Sponsored Adr (NOK) | 1.9 | $1.1M | NEW | 165k | 6.47 |
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| Ishares Msci Brazil Etf (EWZ) | 1.7 | $953k | -57% | 30k | 31.77 |
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| Palantir Technologies Cl A (PLTR) | 1.6 | $892k | -16% | 5.0k | 177.75 |
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| Western Digital (WDC) | 1.6 | $861k | NEW | 5.0k | 172.27 |
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| Natera (NTRA) | 1.4 | $779k | NEW | 3.4k | 229.09 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $771k | NEW | 2.8k | 275.39 |
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| UnitedHealth (UNH) | 1.4 | $759k | 2.3k | 330.11 |
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| Ishares Core Msci Emkt (IEMG) | 1.3 | $739k | NEW | 11k | 67.22 |
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| Guardant Health (GH) | 1.3 | $715k | NEW | 7.0k | 102.14 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $705k | 1.2k | 570.88 |
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| Snowflake Com Shs (SNOW) | 1.1 | $614k | NEW | 2.8k | 219.36 |
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| Caterpillar (CAT) | 1.0 | $573k | -50% | 1.0k | 572.87 |
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| Quanta Services (PWR) | 1.0 | $551k | 1.3k | 422.06 |
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| Procter & Gamble Company (PG) | 1.0 | $539k | 3.8k | 143.31 |
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| Rocket Cos Com Cl A (RKT) | 0.9 | $503k | -45% | 26k | 19.36 |
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| Chipotle Mexican Grill (CMG) | 0.9 | $476k | 13k | 37.00 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $272k | -48% | 13k | 21.74 |
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| Circle Internet Group Com Cl A (CRCL) | 0.4 | $238k | 3.0k | 79.30 |
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Past Filings by Connective Portfolio Management
SEC 13F filings are viewable for Connective Portfolio Management going back to 2021
- Connective Portfolio Management 2025 Q4 filed Jan. 12, 2026
- Connective Portfolio Management 2025 Q3 filed Oct. 16, 2025
- Connective Portfolio Management 2025 Q2 filed July 9, 2025
- Connective Portfolio Management 2025 Q1 filed April 22, 2025
- Connective Portfolio Management 2024 Q4 filed Jan. 14, 2025
- Connective Portfolio Management 2024 Q3 filed Oct. 8, 2024
- Connective Portfolio Management 2024 Q2 filed July 30, 2024
- Connective Portfolio Management 2024 Q1 filed April 30, 2024
- Connective Portfolio Management 2023 Q4 filed Jan. 17, 2024
- Connective Portfolio Management 2023 Q3 filed Oct. 19, 2023
- Connective Portfolio Management 2023 Q2 filed July 17, 2023
- Connective Portfolio Management 2023 Q1 filed April 17, 2023
- Connective Portfolio Management 2022 Q4 filed Jan. 25, 2023
- Connective Portfolio Management 2022 Q3 filed Oct. 26, 2022
- Connective Portfolio Management 2022 Q2 filed July 18, 2022
- Connective Portfolio Management 2022 Q1 filed April 12, 2022