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CIK: 0001905083
Total reported value
$60.1M
$60.1M
38 檔
29.3%
In Q3 2025, Connective Portfolio Management, LLC's U.S. equity holdings reached a combined market value of $60.1M, distributed across 38 disclosed stock positions.
In Q3 2025, Connective Portfolio Management, LLC displayed an active expansion posture, initiating 24 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 7.95% | -5.32% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -1.92% | -1.26% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.21% | -7.69% | EXIT | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.93% | -3.26% | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.18% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.17% | +2.82% | — | |
| 7 | C | Citigroup Inc | Stock-Financials | 4.12% | +6.06% | NEW | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.83% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -1.60% | -40.82% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.40% | -0.90% | -30.14% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.37% | -4.63% | — | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 3.11% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.93% | +1.70% | NEW | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.90% | — | — | |
| 15 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.44% | — | — | |
| 16 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.41% | +3.31% | -39.58% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 2.28% | — | +11.90% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.12% | — | -32.08% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.02% | -2.18% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.97% | — | — | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 1.94% | +4.10% | NEW | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.92% | — | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.90% | — | +3.44% | |
| 25 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.71% | — | -31.43% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.67% | — | — | |
| 27 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.42% | — | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | — | — | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.30% | — | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.61% | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.08% | — | — | |
| 32 | CORZ | Core Scientific Inc | Stock-Tech | 1.07% | — | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | — | -50.91% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.97% | -0.35% | — | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.89% | -0.39% | — | |
| 37 | APLD | Applied Digital CORP | Stock-Tech | 0.78% | — | — | |
| 38 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -30.14% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.26% | Add |
| 3 | PWR | Quanta Services Inc | -0.2% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | -0.4% | -40.82% | Add |
| 5 | MA | Mastercard Inc - A | -1% | — | Unchanged |
| 6 | ROK | Rockwell Automation Inc | -1.1% | — | Unchanged |
| 7 | RKT | Rocket Cos Inc-class A | -1.1% | -31.43% | Trim |
| 8 | PG | Procter & Gamble Co/the | -1.1% | — | Unchanged |
| 9 | CMG | Chipotle Mexican Grill Inc | -1.3% | — | Unchanged |
| 10 | PGR | Progressive CORP | -1.3% | — | Unchanged |
| 11 | IAU | Ishares Gold Trust | -1.6% | — | Add |
| 12 | META | Meta Platforms Inc-class A | -2.7% | — | Trim |
| 13 | GLD | Spdr Gold Shares | -3% | — | Add |
| 14 | UBER | Uber Technologies Inc | -4.5% | — | Trim |
| 15 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | C | Citigroup Inc | — | NEW | New buy |
| 19 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 20 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 21 | AAPL | Apple Inc | — | NEW | New buy |
| 22 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 23 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 24 | T | At&t Inc | — | EXIT | Sold out |
| 25 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 26 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 27 | AIG | American International Group | — | EXIT | Sold out |
| 28 | CIEN | Ciena CORP | — | NEW | New buy |
| 29 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | NEW | New buy |
| 32 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 33 | HES | Hess CORP | — | EXIT | Sold out |
| 34 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 35 | NFLX | Netflix Inc | — | NEW | New buy |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 42 | CB | Chubb Limited | — | EXIT | Sold out |
| 43 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 44 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 45 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 47 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 48 | APLD | Applied Digital CORP | — | NEW | New buy |
| 49 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Connective Portfolio Management, LLC reported a total U.S. public equity portfolio value of $60.1M across 38 disclosed positions in Q3 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, MSFT, EEM) accounted for 29.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
EEM
市值: $3.5M
Top Position Liquidated / Trimmed
NOK
前期市值: $1.6M
During Q3 2025, Connective Portfolio Management, LLC's top holdings by market value included IAU (8.0%)、MSFT (6.8%)、EEM (6.2%). The largest single position, IAU, represented 8.0% of total portfolio value.
In Q3 2025, Connective Portfolio Management, LLC made 43 total portfolio adjustments, initiating 24 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 11 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.
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