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Latest Connective Portfolio Management, LLC Stock Portfolio

$66.86Million | No. of Holdings #39

Connective Portfolio Management, LLC Performance

2026 Q3+1.91%
YTD+3.88%
2025+20.04%

About Connective Portfolio Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connective Portfolio Management, LLC reported an equity portfolio of $66.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Connective Portfolio Management, LLC are IJR, IAU, PBR. The fund has invested 8.7% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off NOKIA CORP (NOK), SILICON MOTION TECHNOLOGY CO (SIMO) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), ISHARES TR (AMPS) and ROCKET LAB CORP. Connective Portfolio Management, LLC opened new stock positions in ISHARES TR (IJR), AMAZON COM INC (AMZN) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), BROADCOM INC (AVGO) and REVOLUTION MEDICINES INC (RVMD).
Connective Portfolio Management, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$66.86Million
  as of Oct 22, 2026

Connective Portfolio Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Connective Portfolio Management, LLC made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr5,838,830
amazon com inc2,117,780
applied matls inc1,789,830
target corp1,410,210
salesforce inc1,377,420
asml hldg nv1,268,170
pfizer inc1,136,520
general mtrs co1,078,000
New stocks bought by Connective Portfolio Management, LLC

Additions

Ticker% Inc.
apple inc85.23
broadcom inc67.52
revolution medicines inc66.67
microsoft corp41.8
nvidia corporation34.86
ishares gold tr27.64
Additions to existing portfolio by Connective Portfolio Management, LLC

Reductions

Ticker% Reduced
jpmorgan chase & co-63.75
ishares tr-50.00
rocket lab corp-39.07
taiwan semiconductor manufac-21.57
citigroup inc-19.23
space exploration techn corp-9.09
Connective Portfolio Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nokia corp-1,775,540
sofi technologies inc-1,075,800
baker hughes company-832,050
planet labs pbc-496,950
kodiak gas svcs inc-976,690
select sector spdr tr-1,110,620
okta inc-818,700
workday inc-734,520
Connective Portfolio Management, LLC got rid off the above stocks

Sector Distribution

Connective Portfolio Management, LLC has about 44.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Utilities
Sector%
Others44.9
Technology23.5
Financial Services8.9
Healthcare7
Consumer Cyclical5.4
Consumer Defensive3.7
Industrials2.6
Energy2.4
Utilities1.7

Market Cap. Distribution

Connective Portfolio Management, LLC has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.9
MEGA-CAP38.2
LARGE-CAP15.2
MID-CAP1.8

Stocks belong to which Index?

About 52.6% of the stocks held by Connective Portfolio Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.3
S&P 50045.6
RUSSELL 20007
Top 5 Winners (%)%
MSFT
microsoft corp
30.3 %
PBR
petroleo brasileiro s a
29.1 %
CVX
chevron corporation
23.2 %
SHEL
shell plc
22.6 %
CNQ
canadian nat res ltd med ter
19.2 %
Top 5 Winners ($)$
PBR
petroleo brasileiro s a
0.9 M
MSFT
microsoft corp
0.8 M
NVDA
nvidia corporation
0.4 M
CVX
chevron corporation
0.3 M
SHEL
shell plc
0.2 M
Top 5 Losers (%)%
rocket lab corp
-25.3 %
IONQ
ionq inc
-17.6 %
space exploration techn corp
-11.2 %
PWR
quanta svcs inc
-10.8 %
AXP
american express co
-10.1 %
Top 5 Losers ($)$
rocket lab corp
-0.9 M
C
citigroup inc
-0.2 M
space exploration techn corp
-0.2 M
AVGO
broadcom inc
-0.2 M
IONQ
ionq inc
-0.1 M

Connective Portfolio Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Connective Portfolio Management, LLC

Connective Portfolio Management, LLC has 39 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for Connective Portfolio Management, LLC last quarter.

$66.86MTotal Value
54.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Connective Portfolio Management, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se

Argenx Se

ARGX
Connective Portfolio Management, LLC's holding in Argenx Se over time
1.29%900
$863.0K
1.29%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Connective Portfolio Management, LLC's holding in Asml Hldg Nv over time
1.9%700
$1.27M
1.9%
new position
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Connective Portfolio Management, LLC's holding in Canadian Nat Res Ltd Med Ter over time
1.76%25,000
$1.18M
1.76%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Connective Portfolio Management, LLC's holding in Spdr Gold Tr over time
3.37%5,915
$2.25M
3.37%
unchanged 0 percentunchanged