Connective Portfolio Management, LLC
CIK: 0001905083SEC EDGAR →
Portfolio Value
$55.5M
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 62,029 | $5.0M | 9.07% |
| 2 | SPDR GOLD TR | 9,465 | $3.8M | 6.76% |
| 3 | ALPHABET INC | 10,100 | $3.2M | 5.70% |
| 4 | NVIDIA CORPORATION | 16,475 | $3.1M | 5.54% |
| 5 | SPROTT ASSET MANAGEMENT LP | 85,000 | $2.8M | 5.06% |
| 6 | ISHARES TR | 46,125 | $2.5M | 4.55% |
| 7 | MICROSOFT CORP | 5,024 | $2.4M | 4.38% |
| 8 | JPMORGAN CHASE & CO. | 7,480 | $2.4M | 4.34% |
| 9 | SHELL PLC | 30,195 | $2.2M | 4.00% |
| 10 | SELECT SECTOR SPDR TR | 13,000 | $2.0M | 3.63% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (38)
$5.0M · 62K shares
$3.8M · 9K shares
$3.2M · 10K shares
$3.1M · 16K shares
$2.8M · 85K shares
$2.5M · 46K shares
$2.4M · 5K shares
$2.4M · 7K shares
$2.2M · 30K shares
$2.0M · 13K shares
$1.9M · 51K shares
$1.8M · 7K shares
$1.6M · 80K shares
$1.5M · 13K shares
$1.5M · 4K shares
$1.3M · 16K shares
$1.2M · 1K shares
$1.1M · 7K shares
$1.1M · 16K shares
$1.1M · 10K shares
$1.1M · 165K shares
$953K · 30K shares
$892K · 5K shares
$861K · 5K shares
$778K · 3K shares
$771K · 3K shares
$759K · 2K shares
$739K · 11K shares
$714K · 7K shares
$705K · 1K shares
$614K · 3K shares
$572K · 1K shares
$550K · 1K shares
$538K · 4K shares
$503K · 26K shares
$476K · 13K shares
$271K · 13K shares
$237K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $15.9M | 28.7% |
| Unknown | 5 | $14.2M | 25.7% |
| Financial Services | 9 | $11.3M | 20.3% |
| Energy | 2 | $3.3M | 6.0% |
| Communication Services | 1 | $3.2M | 5.7% |
| Industrials | 3 | $2.7M | 4.9% |
| Healthcare | 4 | $2.5M | 4.5% |
| Consumer Cyclical | 2 | $1.8M | 3.2% |
| Consumer Defensive | 1 | $538K | 1.0% |