13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001905083
Total reported value
$60.1M
$60.1M
25 檔
18.6%
At the close of Q1 2025, Connective Portfolio Management, LLC disclosed equity holdings valued at approximately $60.1M, spread across 25 reported holdings.
In Q1 2025, Connective Portfolio Management, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — |
| # | 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 |
According to official SEC Form 13F filings, Connective Portfolio Management, LLC reported a total U.S. public equity portfolio value of $60.1M across 25 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, GLD, UBER) accounted for 18.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
UBER
市值: $2.3M
Top Position Liquidated / Trimmed
HD
前期市值: $2.8M
During Q1 2025, Connective Portfolio Management, LLC's top holdings by market value included IAU (9.6%)、GLD (8.9%)、UBER (7.6%). The largest single position, IAU, represented 9.6% of total portfolio value.
In Q1 2025, Connective Portfolio Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.