Connective Portfolio Management as of Dec. 31, 2025
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 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $3.8M | 9.5k | 396.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $3.2M | 10k | 313.00 | |
| NVIDIA Corporation (NVDA) | 5.5 | $3.1M | 17k | 186.50 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 5.1 | $2.8M | 85k | 33.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.5 | $2.5M | 46k | 54.71 | |
| Microsoft Corporation (MSFT) | 4.4 | $2.4M | 5.0k | 483.62 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $2.4M | 7.5k | 322.22 | |
| Shell Spon Ads (SHEL) | 4.0 | $2.2M | 30k | 73.48 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 3.6 | $2.0M | 13k | 154.80 | |
| Intel Corporation (INTC) | 3.4 | $1.9M | 51k | 36.90 | |
| Apple (AAPL) | 3.2 | $1.8M | 6.5k | 271.86 | |
| Planet Labs Pbc Com Cl A (PL) | 2.8 | $1.6M | 80k | 19.72 | |
| Citigroup Com New (C) | 2.8 | $1.5M | 13k | 116.69 | |
| Broadcom (AVGO) | 2.7 | $1.5M | 4.3k | 346.10 | |
| General Motors Company (GM) | 2.3 | $1.3M | 16k | 81.32 | |
| Blackrock (BLK) | 2.1 | $1.2M | 1.1k | 1070.34 | |
| Chevron Corporation (CVX) | 2.0 | $1.1M | 7.4k | 152.41 | |
| Rocket Lab Corp (RKLB) | 2.0 | $1.1M | 16k | 69.76 | |
| Echostar Corp Cl A (SATS) | 2.0 | $1.1M | 10k | 108.70 | |
| Nokia Corp Sponsored Adr (NOK) | 1.9 | $1.1M | 165k | 6.47 | |
| Ishares Msci Brazil Etf (EWZ) | 1.7 | $953k | 30k | 31.77 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $892k | 5.0k | 177.75 | |
| Western Digital (WDC) | 1.6 | $861k | 5.0k | 172.27 | |
| Natera (NTRA) | 1.4 | $779k | 3.4k | 229.09 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $771k | 2.8k | 275.39 | |
| UnitedHealth (UNH) | 1.4 | $759k | 2.3k | 330.11 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $739k | 11k | 67.22 | |
| Guardant Health (GH) | 1.3 | $715k | 7.0k | 102.14 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $705k | 1.2k | 570.88 | |
| Snowflake Com Shs (SNOW) | 1.1 | $614k | 2.8k | 219.36 | |
| Caterpillar (CAT) | 1.0 | $573k | 1.0k | 572.87 | |
| Quanta Services (PWR) | 1.0 | $551k | 1.3k | 422.06 | |
| Procter & Gamble Company (PG) | 1.0 | $539k | 3.8k | 143.31 | |
| Rocket Cos Com Cl A (RKT) | 0.9 | $503k | 26k | 19.36 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $476k | 13k | 37.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $272k | 13k | 21.74 | |
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $238k | 3.0k | 79.30 |
