Institutional Manager · CIK 0001905083
Connective Portfolio Management, LLC
NEW YORK, NY · File #028-21628
Latest AUM
$55.5M
Positions
38
Top-10 Concentration
53.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +10,100 | +$3.2M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -8,300 | -$2.4M | $0 |
| NEW | SHELL PLC | RYDAF | +30,195 | +$2.2M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +13,000 | +$2.0M | $0 |
| NEW | INTEL CORP | INTC | +51,025 | +$1.9M | $0 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -18,035 | -$1.8M | $0 |
| EXITED | ROBINHOOD MKTS INC | 770700102 | -12,000 | -$1.6M | $0 |
| NEW | PLANET LABS PBC | PL-WT | +80,000 | +$1.6M | $0 |
| EXITED | ROCKWELL AUTOMATION INC | 773903109 | -4,000 | -$1.4M | $0 |
| NEW | GENERAL MTRS CO | 37045V100 | +16,000 | +$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $55.5M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $56.6M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $46.7M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $29.6M
- 13F HOLDINGS REPORTQ/E Dec 202455 pos · $67.2M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $56.6M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $61.5M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $56.8M
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $32.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |