13F HOLDINGS REPORT
Connective Portfolio Management, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001905083-25-000006
Total Value
$56.6M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 62,029 | $4.5M | 7.95% |
| 2 | MICROSOFT CORP | MSFT | 7,424 | $3.8M | 6.80% |
| 3 | ISHARES TR | 464287234 | 66,125 | $3.5M | 6.21% |
| 4 | SPDR GOLD TR | GLD | 9,465 | $3.4M | 5.93% |
| 5 | ORACLE CORP | ORCL-PD | 8,300 | $2.4M | 4.18% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 7,480 | $2.4M | 4.17% |
| 7 | CITIGROUP INC | C-PR | 23,185 | $2.3M | 4.12% |
| 8 | ISHARES INC | 464286400 | 70,000 | $2.2M | 3.83% |
| 9 | NVIDIA CORPORATION | NVDA | 11,475 | $2.1M | 3.80% |
| 10 | BROADCOM INC | AVGO | 5,795 | $1.9M | 3.40% |
| 11 | SPROTT ASSET MANAGEMENT LP | SII | 65,000 | $1.9M | 3.37% |
| 12 | UBER TECHNOLOGIES INC | UBER | 18,035 | $1.8M | 3.11% |
| 13 | APPLE INC | AAPL | 6,520 | $1.7M | 2.93% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 12,000 | $1.6M | 2.90% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 4,000 | $1.4M | 2.44% |
| 16 | ROCKET LAB CORP | RKLB | 29,000 | $1.4M | 2.41% |
| 17 | CIENA CORP | CIEN | 8,952 | $1.3M | 2.28% |
| 18 | COINBASE GLOBAL INC | COIN | 3,600 | $1.2M | 2.12% |
| 19 | CHEVRON CORP NEW | CVX | 7,399 | $1.1M | 2.02% |
| 20 | META PLATFORMS INC | META | 1,500 | $1.1M | 1.97% |
| 21 | BOEING CO | BA-PA | 5,175 | $1.1M | 1.97% |
| 22 | ISHARES TR | 46429B598 | 21,000 | $1.1M | 1.94% |
| 23 | NETFLIX INC | NFLX | 900 | $1.1M | 1.92% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 6,020 | $1.1M | 1.90% |
| 25 | ROCKET COS INC | 77311W101 | 48,000 | $966,720 | 1.71% |
| 26 | CATERPILLAR INC | CAT | 2,000 | $943,220 | 1.67% |
| 27 | LEGEND BIOTECH CORP | LEGN | 24,500 | $804,825 | 1.42% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 2,300 | $793,914 | 1.40% |
| 29 | ECHOSTAR CORP | SATS | 10,000 | $736,500 | 1.30% |
| 30 | MASTERCARD INCORPORATED | MA | 1,235 | $708,606 | 1.25% |
| 31 | PROGRESSIVE CORP | 743315103 | 2,500 | $611,000 | 1.08% |
| 32 | CORE SCIENTIFIC INC NEW | 21874A106 | 35,000 | $606,550 | 1.07% |
| 33 | AMAZON COM INC | AMZN | 2,700 | $599,859 | 1.06% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,760 | $575,957 | 1.02% |
| 35 | QUANTA SVCS INC | 74762E102 | 1,305 | $548,948 | 0.97% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,875 | $501,739 | 0.89% |
| 37 | APPLIED DIGITAL CORP | APLD | 20,000 | $443,000 | 0.78% |
| 38 | CIRCLE INTERNET GROUP INC | CRCL | 3,000 | $400,980 | 0.71% |