Connective Portfolio Management, LLC Portfolio Holdings

Connective Portfolio Management, LLC

  • $42.6 Million
  • Q2 2025

Connective Portfolio Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $42.6 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $3.87M, Microsoft Corp with a value of $3.74M, International Business Machines Corp with a value of $3.29M, Nvidia Corp with a value of $3.06M, and Spdr Gold Trust with a value of $2.89M.

Examining the 13F form we can see an increase of $13M in the current position value, from $29.6M to 42.6M.

Below you can find more details about Connective Portfolio Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $42.6 Million
Technology: $20.7 Million
ETFs: $11.2 Million
Financial Services: $4.2 Million
Consumer Cyclical: $1.93 Million
Industrials: $1.82 Million
Communication Services: $1.21 Million
Energy: $960,000
Consumer Defensive: $599,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$3.74 Million 8.78% of portfolio
7,519
Q2 2025 Added 49.81%
$260B
$3.29 Million 7.73% of portfolio
11,170
Q2 2025 New
$406B
$3.06 Million 7.19% of portfolio
19,390
Q2 2025 Added 70.24%
$113B
$2.29 Million 5.37% of portfolio
8,295
Q2 2025 Added 93.13%
$53B
$1.86 Million 4.36% of portfolio
5,300
Q2 2025 New
$61.6B
$1.7 Million 4.0% of portfolio
22,000
Q2 2025 New
$191B
$1.68 Million 3.95% of portfolio
18,035
Q2 2025 Reduced 41.82%
$0
$1.65 Million 3.87% of portfolio
65,000
Q2 2025 New
$39.3B
$1.33 Million 3.12% of portfolio
4,000
Q1 2025 New
$2.27T
$1.21 Million 2.83% of portfolio
5,500
Q2 2025 New
$573B
$1.21 Million 2.83% of portfolio
900
Q2 2025 New
$1.93B
$992,000 2.33% of portfolio
70,000
Q1 2025 Added 84.21%
$46.7B
$960,000 2.25% of portfolio
6,930
Q2 2023 Reduced 3.35%
$71B
$895,000 2.1% of portfolio
4,000
Q2 2025 New
$281B
$793,000 1.86% of portfolio
5,820
Q2 2025 New
$365B
$734,000 1.72% of portfolio
2,415
Q2 2025 New
$539B
$693,000 1.63% of portfolio
1,235
Q4 2023 Added 8.81%
$147B
$667,000 1.57% of portfolio
2,500
Q1 2025 Reduced 56.29%
$11.8B
$650,000 1.53% of portfolio
8,000
Q2 2025 New
$373B
$599,000 1.41% of portfolio
3,760
Q2 2023 Reduced 4.93%
$54.7B
$493,000 1.16% of portfolio
1,305
Q4 2024 Added 0.77%
$869M
$201,000 0.47% of portfolio
20,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $42.6 Million
  • Prior Value $29.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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