Connective Portfolio Management, LLC — Q1 2025 13F Holdings

Name: Connective Portfolio Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905083

Total reported value

$60.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	9.56%	-5.32%	+49.95%
2	GLD	Spdr Gold Shares	ETF-Commodities	8.91%	-3.26%	+61.78%
3	UBER	Uber Technologies INC	Stock-Industrials	7.62%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	6.36%	-1.92%	—
5	NOK	Nokia Corp-spon Adr	Stock-Tech	5.34%	+2.96%	NEW
6	T	At&t INC	Stock-Comm Services	4.77%	—	—
7	IEUR	Ishares Core Msci Europe ETF	ETF-Other	4.73%	—	-53.43%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	4.67%	—	—
9	AIG	American International Group	Stock-Financials	4.40%	—	—
10	NVDA	Nvidia CORP	Stock-Tech	4.17%	-1.60%	-52.51%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	3.74%	—	—
12	HES	Hess CORP	Stock-Other	3.74%	—	—
13	ROK	Rockwell Automation INC	Stock-Industrials	3.49%	—	—
14	CSCO	Cisco Systems INC	Stock-Tech	3.26%	—	-58.43%
15	RKT	Rocket Cos Inc-class A	Stock-Financials	2.85%	—	+84.21%
16	CVS	Cvs Health CORP	Stock-Healthcare	2.74%	—	—
17	CB	Chubb Limited	Stock-Financials	2.66%	—	—
18	EOG	Eog Resources INC	Stock-Energy	2.60%	—	—
19	AVGO	Broadcom INC	Stock-Tech	2.43%	-0.90%	-60.67%
20	PGR	Progressive CORP	Stock-Financials	2.39%	—	-56.29%
21	MA	Mastercard INC - A	Stock-Financials	2.28%	-0.61%	—
22	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.18%	-0.39%	-28.47%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.16%	—	—
24	PH	Parker Hannifin CORP	Stock-Industrials	1.85%	—	—
25	PWR	Quanta Services INC	Stock-Industrials	1.12%	-0.35%	—

Holding changes this quarter

Position changes disclosed by Connective Portfolio Management, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBER	Uber Technologies INC	+7.6%	NEW	New buy
2	IAU	Ishares Gold Trust	+7.2%	+49.95%	Add
3	GLD	Spdr Gold Shares	+6.9%	+61.78%	Add
4	NOK	Nokia Corp-spon Adr	+5.3%	NEW	New buy
5	T	At&t INC	+4.8%	NEW	New buy
6	META	Meta Platforms Inc-class A	+4.7%	NEW	New buy
7	AIG	American International Group	+4.4%	NEW	New buy
8	SBUX	Starbucks CORP	+3.7%	NEW	New buy
9	ROK	Rockwell Automation INC	+3.5%	NEW	New buy
10	CVS	Cvs Health CORP	+2.7%	NEW	New buy
11	CB	Chubb Limited	+2.7%	NEW	New buy
12	EOG	Eog Resources INC	+2.6%	NEW	New buy
13	IEUR	Ishares Core Msci Europe ETF	+0.7%	-53.43%	Trim
14	PGR	Progressive CORP	+0.4%	-56.29%	Trim
15	CSCO	Cisco Systems INC	-0.1%	-58.43%	Trim
16	NVDA	Nvidia CORP	-0.6%	-52.51%	Trim
17	BX	Blackstone INC	-0.8%	EXIT	Sold out
18	AMZN	Amazon.com INC	-0.8%	EXIT	Sold out
19	COHR	Coherent CORP	-0.9%	EXIT	Sold out
20	TTD	Trade Desk Inc/the -class A	-0.9%	EXIT	Sold out
21	RKLB	Rocket Lab Corporation	-0.9%	EXIT	Sold out
22	WFC	Wells Fargo & Co	-0.9%	EXIT	Sold out
23	CW	Curtiss-wright CORP	-1%	EXIT	Sold out
24	VIST	Vista Energy Sab De Cv	-1.1%	EXIT	Sold out
25	GTLS	Chart Industries INC	-1.1%	EXIT	Sold out
26	LUNR	Intuitive Machines INC	-1.3%	EXIT	Sold out
27	AVGO	Broadcom INC	-1.3%	-60.67%	Trim
28	DAL	Delta Air Lines INC	-1.4%	EXIT	Sold out
29	KRE	Ss Spdr S&p Regional Bank	-1.4%	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	-1.5%	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	-1.5%	EXIT	Sold out
32	BA	Boeing Co/the	-1.6%	EXIT	Sold out
33	INDA	Ishares Msci India ETF	-1.7%	EXIT	Sold out
34	ET	Energy Transfer LP	-1.8%	EXIT	Sold out
35	C	Citigroup INC	-1.8%	EXIT	Sold out
36	BAC	Bank Of America CORP	-1.8%	EXIT	Sold out
37	GEV	GE Vernova INC	-2%	EXIT	Sold out
38	AAPL	Apple INC	-2%	EXIT	Sold out
39	NTRA	Natera INC	-2%	EXIT	Sold out
40	WMT	Walmart INC	-2.2%	EXIT	Sold out
41	FLS	Flowserve CORP	-2.3%	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	-2.5%	EXIT	Sold out
43	CRM	Salesforce INC	-2.6%	EXIT	Sold out
44	EQT	Eqt CORP	-2.6%	EXIT	Sold out
45	BN	Brookfield CORP	-2.9%	EXIT	Sold out
46	EWJ	Ishares Msci Japan ETF	-3.2%	EXIT	Sold out
47	RDNT	Radnet INC	-3.2%	EXIT	Sold out
48	TSLA	Tesla INC	-3.6%	EXIT	Sold out
49	XLE	Ss Energy Select Sector	-3.9%	EXIT	Sold out
50	HD	Home Depot INC	-4.1%	EXIT	Sold out