13F HOLDINGS REPORT
Connective Portfolio Management, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001905083-26-000001
Total Value
$55.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 62,029 | $5.0M | 9.07% |
| 2 | SPDR GOLD TR | GLD | 9,465 | $3.8M | 6.76% |
| 3 | ALPHABET INC | GOOG | 10,100 | $3.2M | 5.70% |
| 4 | NVIDIA CORPORATION | NVDA | 16,475 | $3.1M | 5.54% |
| 5 | SPROTT ASSET MANAGEMENT LP | SII | 85,000 | $2.8M | 5.06% |
| 6 | ISHARES TR | 464287234 | 46,125 | $2.5M | 4.55% |
| 7 | MICROSOFT CORP | MSFT | 5,024 | $2.4M | 4.38% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 7,480 | $2.4M | 4.34% |
| 9 | SHELL PLC | RYDAF | 30,195 | $2.2M | 4.00% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 13,000 | $2.0M | 3.63% |
| 11 | INTEL CORP | INTC | 51,025 | $1.9M | 3.39% |
| 12 | APPLE INC | AAPL | 6,520 | $1.8M | 3.19% |
| 13 | PLANET LABS PBC | PL-WT | 80,000 | $1.6M | 2.84% |
| 14 | CITIGROUP INC | C-PR | 13,185 | $1.5M | 2.77% |
| 15 | BROADCOM INC | AVGO | 4,295 | $1.5M | 2.68% |
| 16 | GENERAL MTRS CO | 37045V100 | 16,000 | $1.3M | 2.34% |
| 17 | BLACKROCK INC | BLK | 1,100 | $1.2M | 2.12% |
| 18 | CHEVRON CORP NEW | CVX | 7,399 | $1.1M | 2.03% |
| 19 | ROCKET LAB CORP | RKLB | 16,000 | $1.1M | 2.01% |
| 20 | ECHOSTAR CORP | SATS | 10,000 | $1.1M | 1.96% |
| 21 | NOKIA CORP | NOKBF | 165,000 | $1.1M | 1.92% |
| 22 | ISHARES INC | 464286400 | 30,000 | $953,100 | 1.72% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 5,020 | $892,305 | 1.61% |
| 24 | WESTERN DIGITAL CORP | WDC | 5,000 | $861,350 | 1.55% |
| 25 | NATERA INC | NTRA | 3,400 | $778,906 | 1.40% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,800 | $771,092 | 1.39% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,300 | $759,253 | 1.37% |
| 28 | ISHARES INC | 46434G103 | 11,000 | $739,420 | 1.33% |
| 29 | GUARDANT HEALTH INC | GH | 7,000 | $714,980 | 1.29% |
| 30 | MASTERCARD INCORPORATED | MA | 1,235 | $705,037 | 1.27% |
| 31 | SNOWFLAKE INC | SNOW | 2,800 | $614,208 | 1.11% |
| 32 | CATERPILLAR INC | CAT | 1,000 | $572,870 | 1.03% |
| 33 | QUANTA SVCS INC | 74762E102 | 1,305 | $550,788 | 0.99% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 3,760 | $538,846 | 0.97% |
| 35 | ROCKET COS INC | 77311W101 | 26,000 | $503,360 | 0.91% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,875 | $476,375 | 0.86% |
| 37 | LEGEND BIOTECH CORP | LEGN | 12,500 | $271,750 | 0.49% |
| 38 | CIRCLE INTERNET GROUP INC | CRCL | 3,000 | $237,900 | 0.43% |