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CIK: 0001905083
Total reported value
$60.1M
$60.1M
38 檔
29.7%
At the close of Q4 2025, Connective Portfolio Management, LLC disclosed equity holdings valued at approximately $60.1M, spread across 38 reported holdings.
In Q4 2025, Connective Portfolio Management, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 9.07% | -5.32% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.76% | -3.26% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.70% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.54% | -1.60% | +43.57% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.06% | -4.63% | +30.77% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.55% | -7.69% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -1.92% | -32.33% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.34% | +2.82% | — | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 4.00% | -5.90% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.63% | -0.93% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.39% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.19% | +1.70% | NEW | |
| 13 | PL | Planet Labs Pbc | Stock-Industrials | 2.84% | -0.99% | — | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.77% | +6.06% | NEW | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | -0.90% | -25.88% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.34% | — | — | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 2.12% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.03% | -2.18% | — | |
| 19 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.01% | +3.31% | -44.83% | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.96% | — | — | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.92% | +2.96% | NEW | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.72% | — | -57.14% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.61% | — | -16.61% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.55% | — | — | |
| 25 | NTRA | Natera Inc | Stock-Healthcare | 1.40% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.39% | — | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | — | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | — | — | |
| 29 | GH | Guardant Health Inc | Stock-Healthcare | 1.29% | — | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | -0.61% | — | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 1.11% | — | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | — | -50.00% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.99% | -0.35% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 35 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.91% | — | -45.83% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.86% | -0.39% | — | |
| 37 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.49% | — | -48.98% | |
| 38 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +43.57% | Add |
| 2 | PHYS | Sprott Physical Gold Trust | +1.7% | +30.77% | Add |
| 3 | IAU | Ishares Gold Trust | +1.1% | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | +0.8% | — | Unchanged |
| 5 | ECHO | Echostar Corp-a | +0.7% | — | Unchanged |
| 6 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 8 | CVX | Chevron CORP | 0% | — | Unchanged |
| 9 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 10 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 12 | CRCL | Circle Internet Group Inc | -0.3% | — | Unchanged |
| 13 | PLTR | Palantir Technologies Inc-a | -0.3% | -16.61% | Trim |
| 14 | RKLB | Rocket Lab CORP | -0.4% | -44.83% | Trim |
| 15 | CAT | Caterpillar Inc | -0.6% | -50.00% | Trim |
| 16 | AVGO | Broadcom Inc | -0.7% | -25.88% | Trim |
| 17 | RKT | Rocket Cos Inc-class A | -0.8% | -45.83% | Trim |
| 18 | LEGN | Legend Biotech Corp-adr | -0.9% | -48.98% | Trim |
| 19 | C | Citigroup Inc | -1.4% | -43.13% | Trim |
| 20 | EEM | Ishares Msci Emerging Market | -1.7% | -30.25% | Trim |
| 21 | EWZ | Ishares Msci Brazil ETF | -2.1% | -57.14% | Trim |
| 22 | MSFT | Microsoft CORP | -2.4% | -32.33% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 25 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 26 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 27 | INTC | Intel CORP | — | NEW | New buy |
| 28 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 29 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 30 | PL | Planet Labs Pbc | — | NEW | New buy |
| 31 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 32 | GM | General Motors Co | — | NEW | New buy |
| 33 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 34 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 35 | BLK | Blackrock Inc | — | NEW | New buy |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | BA | Boeing Co/the | — | EXIT | Sold out |
| 38 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 39 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 40 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 41 | WDC | Western Digital CORP | — | NEW | New buy |
| 42 | NTRA | Natera Inc | — | NEW | New buy |
| 43 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 44 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 45 | GH | Guardant Health Inc | — | NEW | New buy |
| 46 | SNOW | Snowflake Inc | — | NEW | New buy |
| 47 | PGR | Progressive CORP | — | EXIT | Sold out |
| 48 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 50 | APLD | Applied Digital CORP | — | 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 38 disclosed positions in Q4 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, GOOGL) accounted for 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $3.2M
Top Position Liquidated / Trimmed
ORCL
前期市值: $2.4M
During Q4 2025, Connective Portfolio Management, LLC's top holdings by market value included IAU (9.1%)、GLD (6.8%)、GOOGL (5.7%). The largest single position, IAU, represented 9.1% of total portfolio value.
In Q4 2025, Connective Portfolio Management, LLC made 40 total portfolio adjustments, initiating 14 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 14 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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