Connective Portfolio Management as of June 30, 2025
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.3 | $3.9M | 62k | 62.65 | |
| Microsoft Corporation (MSFT) | 8.0 | $3.7M | 7.5k | 493.83 | |
| International Business Machines (IBM) | 7.0 | $3.3M | 11k | 293.44 | |
| NVIDIA Corporation (NVDA) | 6.4 | $3.0M | 19k | 155.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.2 | $2.9M | 9.5k | 306.46 | |
| Lam Research Corp Com New (LRCX) | 5.2 | $2.4M | 25k | 97.34 | |
| Broadcom (AVGO) | 4.8 | $2.2M | 8.3k | 270.00 | |
| Ishares Msci Brazil Etf (EWZ) | 4.3 | $2.0M | 70k | 28.85 | |
| Coinbase Global Com Cl A (COIN) | 4.0 | $1.9M | 5.3k | 350.49 | |
| Rocket Lab Corp (RKLB) | 3.7 | $1.7M | 48k | 35.77 | |
| Marvell Technology (MRVL) | 3.6 | $1.7M | 22k | 77.40 | |
| Uber Technologies (UBER) | 3.6 | $1.7M | 18k | 92.52 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.5 | $1.6M | 65k | 25.35 | |
| Rockwell Automation (ROK) | 2.8 | $1.3M | 4.0k | 332.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $1.3M | 26k | 48.24 | |
| Amazon (AMZN) | 2.6 | $1.2M | 5.5k | 219.39 | |
| Netflix (NFLX) | 2.6 | $1.2M | 900.00 | 1339.13 | |
| Ishares Tr Msci India Etf (INDA) | 2.5 | $1.2M | 21k | 55.62 | |
| Rocket Cos Com Cl A (RKT) | 2.1 | $993k | 70k | 14.18 | |
| Hess (HES) | 2.1 | $978k | 6.9k | 141.15 | |
| Snowflake Cl A (SNOW) | 1.9 | $895k | 4.0k | 223.77 | |
| Palantir Technologies Cl A (PLTR) | 1.7 | $793k | 5.8k | 136.30 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $750k | 13k | 58.24 | |
| Sap Se Spon Adr (SAP) | 1.6 | $734k | 2.4k | 304.08 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $697k | 1.2k | 564.61 | |
| Progressive Corporation (PGR) | 1.4 | $667k | 2.5k | 266.86 | |
| Ciena Corp Com New (CIEN) | 1.4 | $651k | 8.0k | 81.33 | |
| Procter & Gamble Company (PG) | 1.3 | $606k | 3.8k | 161.22 | |
| Quanta Services (PWR) | 1.0 | $486k | 1.3k | 372.29 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $201k | 20k | 10.07 |
