Connective Portfolio Management, LLC Portfolio Holdings
Connective Portfolio Management, LLC
- $54.4 Million
- Q3 2025
Connective Portfolio Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $54.4 Million distributed in 38 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $4.51M, Microsoft Corp with a value of $3.85M, Ishares Msci Emerging Markets with a value of $3.53M, Spdr Gold Trust with a value of $3.36M, and Jpmorgan Chase & CO with a value of $2.36M.
Examining the 13F form we can see an increase of $11.8M in the current position value, from $42.6M to 54.4M.
Below you can find more details about Connective Portfolio Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$54.4 Million
Technology: $19.8 Million
ETFs: $14.7 Million
Financial Services: $9.34 Million
Industrials: $4.01 Million
Communication Services: $2.18 Million
Healthcare: $1.59 Million
Energy: $1.15 Million
Consumer Cyclical: $1.1 Million
Other: $577,000