Q4 2025 · 13F-HR
Connective Portfolio Management, LLCholdings as filed
Filed 2026-01-12 · accession 0001905083-26-000001
$55.5M
Reported value
38
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 9.07% | 62,029 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 6.76% | 9,465 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 5.70% | 10,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 5.54% | 16,475 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.8M | 5.06% | 85,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.5M | 4.55% | 46,125 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 4.38% | 5,024 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 4.34% | 7,480 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 4.00% | 30,195 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 3.63% | 13,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 3.39% | 51,025 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 3.19% | 6,520 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $1.6M | 2.84% | 80,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.5M | 2.77% | 13,185 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 2.68% | 4,295 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 2.34% | 16,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 2.12% | 1,100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 2.03% | 7,399 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.1M | 2.01% | 16,000 | Common | NONE |
| 278768106 | SATS | ECHOSTAR CORP | $1.1M | 1.96% | 10,000 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1.1M | 1.92% | 165,000 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $953,100 | 1.72% | 30,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $892,305 | 1.61% | 5,020 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $861,350 | 1.55% | 5,000 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $778,906 | 1.40% | 3,400 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $771,092 | 1.39% | 2,800 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $759,253 | 1.37% | 2,300 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $739,420 | 1.33% | 11,000 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $714,980 | 1.29% | 7,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $705,037 | 1.27% | 1,235 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $614,208 | 1.11% | 2,800 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $572,870 | 1.03% | 1,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $550,788 | 0.99% | 1,305 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $538,846 | 0.97% | 3,760 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $503,360 | 0.91% | 26,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $476,375 | 0.86% | 12,875 | Common | NONE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $271,750 | 0.49% | 12,500 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $237,900 | 0.43% | 3,000 | Common | NONE |
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.