Q3 2025 · 13F-HR
Connective Portfolio Management, LLCholdings as filed
Filed 2025-10-16 · accession 0001905083-25-000006
$56.6M
Reported value
38
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 7.95% | 62,029 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 6.80% | 7,424 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.5M | 6.21% | 66,125 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 5.93% | 9,465 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 4.18% | 8,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 4.17% | 7,480 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 4.12% | 23,185 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.2M | 3.83% | 70,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 3.80% | 11,475 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 3.40% | 5,795 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.9M | 3.37% | 65,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 3.11% | 18,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 2.93% | 6,520 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 2.90% | 12,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 2.44% | 4,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.4M | 2.41% | 29,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.3M | 2.28% | 8,952 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 2.12% | 3,600 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 2.02% | 7,399 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.97% | 1,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 1.97% | 5,175 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 1.94% | 21,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 1.92% | 900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 1.90% | 6,020 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $966,720 | 1.71% | 48,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $943,220 | 1.67% | 2,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $804,825 | 1.42% | 24,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $793,914 | 1.40% | 2,300 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $736,500 | 1.30% | 10,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $708,606 | 1.25% | 1,235 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $611,000 | 1.08% | 2,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $606,550 | 1.07% | 35,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $599,859 | 1.06% | 2,700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $575,957 | 1.02% | 3,760 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $548,948 | 0.97% | 1,305 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $501,739 | 0.89% | 12,875 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $443,000 | 0.78% | 20,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $400,980 | 0.71% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.