Connective Portfolio Management, LLC 13F Holdings
CIK 0001905083 · NEW YORK, NY
As of Sep 30, 2025, Connective Portfolio Management, LLC reported 38 positions worth $56.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST | IAU | — | 62,029 | $4.5M | 7.95% |
| MICROSOFT CORP | MSFT | Technology | 7,424 | $3.8M | 6.80% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 66,125 | $3.5M | 6.21% |
| SPDR GOLD TRUST | GQ9 | — | 9,465 | $3.4M | 5.93% |
| ORACLE CORP | ORCL | Technology | 8,300 | $2.4M | 4.18% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,480 | $2.4M | 4.17% |
| CITIGROUP INC | C | Financial Services | 23,185 | $2.3M | 4.12% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 70,000 | $2.2M | 3.83% |
| NVIDIA CORP | NVDA | Technology | 11,475 | $2.1M | 3.80% |
| BROADCOM INC | AVGO | Technology | 5,795 |