Latest Connective Portfolio Management, LLC Stock Portfolio

Connective Portfolio Management, LLC Performance:

2025 Q4: 3.51%YTD: 20.04%2024: 20.14%

Performance for 2025 Q4 is 3.51%, and YTD is 20.04%, and 2024 is 20.14%.

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

In it's latest 13F Holdings report, Connective Portfolio Management, LLC reported an equity portfolio of $55.5 Millions as of 31 Dec, 2025.

The top stock holdings of Connective Portfolio Management, LLC are IAU, GLD, GOOG. The fund has invested 9.1% of it's portfolio in ISHARES GOLD TR and 6.8% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off ORACLE CORP (ORCL), UBER TECHNOLOGIES INC (UBER) and ROBINHOOD MKTS INC (HOOD) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), CATERPILLAR INC (CAT) and LEGEND BIOTECH CORP. Connective Portfolio Management, LLC opened new stock positions in ALPHABET INC (GOOG), SHELL PLC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA) and SPROTT ASSET MANAGEMENT LP (PHYS).

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

Our best estimate is that Connective Portfolio Management, LLC made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 20.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	3,161,300
shell plc	2,218,730
select sector spdr tr	2,012,400
intel corp	1,882,820
planet labs pbc	1,577,600
general mtrs co	1,301,120
blackrock inc	1,177,370
nokia corp	1,067,550

New stocks bought by Connective Portfolio Management, LLC

Additions

Ticker	% Inc.
nvidia corporation	43.57
sprott asset management lp	30.77

Additions to existing portfolio by Connective Portfolio Management, LLC

Reductions

Ticker	% Reduced
ishares inc	-57.14
caterpillar inc	-50.00
legend biotech corp	-48.98
rocket cos inc	-45.83
rocket lab corp	-44.83
citigroup inc	-43.13
microsoft corp	-32.33
ishares tr	-30.25

Connective Portfolio Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
core scientific inc new	-606,550
ishares tr	-1,095,360
applied digital corp	-443,000
uber technologies inc	-1,760,120
robinhood mkts inc	-1,640,640
ciena corp	-1,290,160
oracle corp	-2,367,530
boeing co	-1,113,660

Connective Portfolio Management, LLC got rid off the above stocks

Sector Distribution

Connective Portfolio Management, LLC has about 43.1% of it's holdings in Others sector.

Sector	%
Others	43.1
Technology	26.8
Financial Services	9.3
Communication Services	5.7
Industrials	4.9
Healthcare	4.1
Consumer Cyclical	3.2
Energy	2

Market Cap. Distribution

Connective Portfolio Management, LLC has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.1
MEGA-CAP	31.5
LARGE-CAP	18.5
MID-CAP	4.2
SMALL-CAP	2.8

Stocks belong to which Index?

About 51.9% of the stocks held by Connective Portfolio Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.1
S&P 500	45.8
RUSSELL 2000	6.1

Top 5 Winners (%)		%
SATS	echostar corp	47.6 %
	rocket lab corp	37.5 %
CAT	caterpillar inc	16.1 %
C	citigroup inc	12.5 %
IAU	ishares gold tr	11.9 %

Top 5 Winners ($)		$
IAU	ishares gold tr	0.5 M
	rocket lab corp	0.5 M
GLD	spdr gold tr	0.4 M
SATS	echostar corp	0.4 M
C	citigroup inc	0.3 M

Top 5 Losers (%)		%
	circle internet group inc	-40.7 %
	legend biotech corp	-25.5 %
PG	procter and gamble co	-6.4 %
MSFT	microsoft corp	-5.6 %
CMG	chipotle mexican grill inc	-5.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
	legend biotech corp	-0.2 M
	circle internet group inc	-0.2 M
PG	procter and gamble co	0.0 M
UNH	unitedhealth group inc	0.0 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 38 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Connective Portfolio Management, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	6,520	1,772,530	unchanged	0.00

ACWV	ishares inc	1.72	30,000	953,100	reduced	-57.14

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	2.68	4,295	1,486,500	reduced	-25.88

BA	boeing co	0.00	0.00	0.00	sold off	-100

C	citigroup inc	2.77	13,185	1,538,560	reduced	-43.13

CAT	caterpillar inc	1.03	1,000	572,870	reduced	-50.00

CIEN	ciena corp	0.00	0.00	0.00	sold off	-100

CMG	chipotle mexican grill inc	0.86	12,875	476,375	unchanged	0.00

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	2.03	7,399	1,127,680	unchanged	0.00

EMGF	ishares inc	1.33	11,000	739,420	new

GH	guardant health inc	1.29	7,000	714,980	new

GLD	spdr gold tr	6.76	9,465	3,751,070	unchanged	0.00

GM	general mtrs co	2.34	16,000	1,301,120	new

GOOG	alphabet inc	5.70	10,100	3,161,300	new

HOOD	robinhood mkts inc	0.00	0.00	0.00	sold off	-100

IAU	ishares gold tr	9.07	62,029	5,034,890	unchanged	0.00