Connective Portfolio Management, LLC
- SEC CIK
- 0001905083
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 30
- +5 vs. Q1 2025
- Portfolio value
- $46.7M
- +$17.1M (+57.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 62,029 | $3.89M | 8.3% | +14,000+29.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,519 | $3.71M | 8.0% | +2,500+49.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,170 | $3.28M | 7.0% | +11,170 | New | History |
| NVDANVIDIA Corp | Stock | 19,390 | $3.01M | 6.4% | +8,000+70.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,465 | $2.90M | 6.2% | +300+3.3% | Added | History |
| LRCXLam Research Corp | Stock | 25,000 | $2.43M | 5.2% | +25,000 | New | History |
| AVGOBroadcom Inc. | Stock | 8,295 | $2.24M | 4.8% | +4,000+93.1% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 70,000 | $2.02M | 4.3% | +70,000 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 5,300 | $1.86M | 4.0% | +5,300 | New | History |
| RKLBRocket Lab Corp | COM | 48,000 | $1.72M | 3.7% | +48,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 22,000 | $1.70M | 3.6% | +22,000 | New | History |
| UBERUber Technologies, Inc | Stock | 18,035 | $1.67M | 3.6% | −12,965−41.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 65,000 | $1.65M | 3.5% | +65,000 | New | History |
| ROKRockwell Automation, Inc | Stock | 4,000 | $1.33M | 2.8% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,000 | $1.25M | 2.7% | +26,000 | New | – |
| AMZNAmazon Com Inc | Stock | 5,500 | $1.21M | 2.6% | +5,500 | New | History |
| NFLXNetflix Inc | Stock | 900 | $1.21M | 2.6% | +900 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 21,000 | $1.17M | 2.5% | +21,000 | New | – |
| RKTRocket Companies, Inc. | Stock | 70,000 | $992.6K | 2.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,930 | $978.2K | 2.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 4,000 | $895.1K | 1.9% | +4,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 5,820 | $793.3K | 1.7% | +5,820 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 12,875 | $749.8K | 1.6% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 2,415 | $734.4K | 1.6% | +2,415 | New | History |
| MAMastercard Inc | Stock | 1,235 | $697.3K | 1.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,500 | $667.1K | 1.4% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 8,000 | $650.6K | 1.4% | +8,000 | New | History |
| PGProcter & Gamble Co | Stock | 3,760 | $606.2K | 1.3% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,305 | $485.8K | 1.0% | 00.0% | Unchanged | History |
| APLDApplied Digital Corp. | COM NEW | 20,000 | $201.4K | 0.4% | +20,000 | New | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 300,000 | $1.58M | 5.3% | History |
| TAT&T Inc. | Stock | 50,000 | $1.41M | 4.8% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 23,285 | $1.40M | 4.7% | – |
| METAMeta Platforms, Inc. | Stock | 2,400 | $1.38M | 4.7% | History |
| AIGAmerican International Group, Inc. | Stock | 15,000 | $1.30M | 4.4% | History |
| SBUXStarbucks Corp | Stock | 11,300 | $1.11M | 3.7% | History |
| CSCOCisco Systems, Inc. | Stock | 15,650 | $965.8K | 3.3% | History |
| CVSCVS Health Corp | Stock | 12,000 | $813.0K | 2.7% | History |
| CBChubb Ltd | Stock | 2,615 | $789.7K | 2.7% | History |
| EOGEOG Resources Inc | Stock | 6,000 | $769.4K | 2.6% | History |
| PHParker-Hannifin Corp | Stock | 900 | $547.1K | 1.8% | History |