Latest Connective Portfolio Management, LLC Stock Portfolio

Connective Portfolio Management, LLC Performance:

2025 Q2: 16.34%YTD: 15.39%2024: 28.18%

Performance for 2025 Q2 is 16.34%, and YTD is 15.39%, and 2024 is 28.18%.

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 $46.7 Millions as of 30 Jun, 2025.

The top stock holdings of Connective Portfolio Management, LLC are IAU, MSFT, IBM. The fund has invested 8.3% of it's portfolio in ISHARES GOLD TR and 8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NOKIA CORP, AT&T INC (T) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER). Connective Portfolio Management, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), LAM RESEARCH CORP (LRCX) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).

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

Our best estimate is that Connective Portfolio Management, LLC made a return of 16.34% in the last quarter. In trailing 12 months, it's portfolio return was 26.39%.

New Buys

Ticker	$ Bought
international business machs	3,277,760
lam research corp	2,433,500
ishares inc	2,019,500
coinbase global inc	1,857,600
rocket lab corp	1,716,960
marvell technology inc	1,702,800
sprott physical gold tr	1,647,750
ishares tr	1,254,240

New stocks bought by Connective Portfolio Management, LLC

Additions

Ticker	% Inc.
broadcom inc	93.13
nvidia corporation	70.24
microsoft corp	49.81
ishares gold tr	29.15
spdr gold tr	3.27

Additions to existing portfolio by Connective Portfolio Management, LLC

Reductions

Ticker	% Reduced
uber technologies inc	-41.82

Connective Portfolio Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nokia corp	-1,581,000
at&t inc	-1,414,000
ishares tr	-1,400,590
cisco sys inc	-965,762
american intl group inc	-1,304,100
cvs health corp	-813,000
starbucks corp	-1,108,420
eog res inc	-769,440

Connective Portfolio Management, LLC got rid off the above stocks

Sector Distribution

Connective Portfolio Management, LLC has about 43.7% of it's holdings in Technology sector.

Sector	%
Technology	43.7
Others	30.3
Financial Services	9.5
Consumer Cyclical	4.2
Industrials	3.9
Communication Services	2.6
Utilities	2.5
Energy	2.1
Consumer Defensive	1.3

Market Cap. Distribution

Connective Portfolio Management, LLC has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.1
UNALLOCATED	30.3
MEGA-CAP	27.2
MID-CAP	3.5
SMALL-CAP	2.9

Stocks belong to which Index?

About 51.3% of the stocks held by Connective Portfolio Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.7
S&P 500	48.4
RUSSELL 2000	2.9

Top 5 Winners (%)		%
APLD	applied digital corp	48.1 %
PWR	quanta svcs inc	46.5 %
COIN	coinbase global inc	44.4 %
AVGO	broadcom inc	38.7 %
NVDA	nvidia corporation	32.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.7 M
MSFT	microsoft corp	0.7 M
AVGO	broadcom inc	0.6 M
COIN	coinbase global inc	0.6 M
UBER	uber technologies inc	0.5 M

Top 5 Losers (%)		%
HES	hess corp	-11.6 %
PGR	progressive corp	-5.7 %
PG	procter and gamble co	-5.4 %

Top 5 Losers ($)		$
HES	hess corp	-0.1 M
PGR	progressive corp	0.0 M
PG	procter and gamble co	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 30 stocks in it's portfolio. About 57.9% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Connective Portfolio Management, LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IAU	ishares gold tr	8.32	62,029	3,886,060	added	29.15
Historical Trend of ISHARES GOLD TR Position Held By Connective Portfolio Management, LLC What % of Portfolio is IAU?: Number of IAU shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	7.95	7,519	3,713,120	added	49.81

	IBM	international business machs	7.02	11,170	3,277,760	new

	NVDA	nvidia corporation	6.45	19,390	3,010,010	added	70.24

	GLD	spdr gold tr	6.21	9,465	2,900,620	added	3.27

	LRCX	lam research corp	5.21	25,000	2,433,500	new

	AVGO	broadcom inc	4.80	8,295	2,239,660	added	93.13

	ACWV	ishares inc	4.32	70,000	2,019,500	new

	COIN	coinbase global inc	3.98	5,300	1,857,600	new

		rocket lab corp	3.68	48,000	1,716,960	new

	MRVL	marvell technology inc	3.65	22,000	1,702,800	new

	UBER	uber technologies inc	3.57	18,035	1,668,580	reduced	-41.82

	PHYS	sprott physical gold tr	3.53	65,000	1,647,750	new

	ROK	rockwell automation inc	2.85	4,000	1,328,680	unchanged	0.00

	IJR	ishares tr	2.69	26,000	1,254,240	new

	AMZN	amazon com inc	2.58	5,500	1,206,640	new

	NFLX	netflix inc	2.58	900	1,205,220	new

	AMPS	ishares tr	2.50	21,000	1,168,020	new

	RKT	rocket cos inc	2.13	70,000	992,600	unchanged	0.00

	HES	hess corp	2.10	6,930	978,170	unchanged	0.00