Connective Portfolio Management as of Sept. 30, 2025
Portfolio Holdings for Connective Portfolio Management
Connective Portfolio Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 7.9 | $4.5M | 62k | 72.53 | |
| Microsoft Corporation (MSFT) | 6.8 | $3.8M | 7.4k | 518.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.2 | $3.5M | 66k | 53.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.9 | $3.4M | 9.5k | 354.60 | |
| Oracle Corporation (ORCL) | 4.2 | $2.4M | 8.3k | 285.24 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $2.4M | 7.5k | 315.64 | |
| Citigroup Com New (C) | 4.1 | $2.3M | 23k | 100.63 | |
| Ishares Msci Brazil Etf (EWZ) | 3.8 | $2.2M | 70k | 30.99 | |
| NVIDIA Corporation (NVDA) | 3.8 | $2.1M | 12k | 187.24 | |
| Broadcom (AVGO) | 3.4 | $1.9M | 5.8k | 331.97 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 3.4 | $1.9M | 65k | 29.32 | |
| Uber Technologies (UBER) | 3.1 | $1.8M | 18k | 97.59 | |
| Apple (AAPL) | 2.9 | $1.7M | 6.5k | 254.51 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.9 | $1.6M | 12k | 136.72 | |
| Rockwell Automation (ROK) | 2.4 | $1.4M | 4.0k | 344.53 | |
| Rocket Lab Corp (RKLB) | 2.4 | $1.4M | 29k | 47.01 | |
| Ciena Corp Com New (CIEN) | 2.3 | $1.3M | 9.0k | 144.12 | |
| Coinbase Global Com Cl A (COIN) | 2.1 | $1.2M | 3.6k | 333.99 | |
| Chevron Corporation (CVX) | 2.0 | $1.1M | 7.4k | 154.58 | |
| Meta Platforms Cl A (META) | 2.0 | $1.1M | 1.5k | 743.40 | |
| Boeing Company (BA) | 2.0 | $1.1M | 5.2k | 215.20 | |
| Ishares Tr Msci India Etf (INDA) | 1.9 | $1.1M | 21k | 52.16 | |
| Netflix (NFLX) | 1.9 | $1.1M | 900.00 | 1206.41 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $1.1M | 6.0k | 178.88 | |
| Rocket Cos Com Cl A (RKT) | 1.7 | $967k | 48k | 20.14 | |
| Caterpillar (CAT) | 1.7 | $943k | 2.0k | 471.61 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.4 | $805k | 25k | 32.85 | |
| UnitedHealth (UNH) | 1.4 | $794k | 2.3k | 345.18 | |
| Echostar Corp Cl A (SATS) | 1.3 | $737k | 10k | 73.65 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $709k | 1.2k | 573.77 | |
| Progressive Corporation (PGR) | 1.1 | $611k | 2.5k | 244.40 | |
| Core Scientific (CORZ) | 1.1 | $607k | 35k | 17.33 | |
| Amazon (AMZN) | 1.1 | $600k | 2.7k | 222.17 | |
| Procter & Gamble Company (PG) | 1.0 | $576k | 3.8k | 153.18 | |
| Quanta Services (PWR) | 1.0 | $549k | 1.3k | 420.65 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $502k | 13k | 38.97 | |
| Applied Digital Corp Com New (APLD) | 0.8 | $443k | 20k | 22.15 | |
| Circle Internet Group Com Cl A (CRCL) | 0.7 | $401k | 3.0k | 133.66 |
