Latest Connective Portfolio Management, LLC Stock Portfolio
Connective Portfolio Management, LLC Performance:
2025 Q3: 5.17%YTD: 9.87%2024: 21.54%
Performance for 2025 Q3 is 5.17%, and YTD is 9.87%, and 2024 is 21.54%.
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 $56.6 Millions as of 30 Sep, 2025.
The top stock holdings of Connective Portfolio Management, LLC are IAU, MSFT, IJR. The fund has invested 8% of it's portfolio in ISHARES GOLD TR and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), LAM RESEARCH CORP (LRCX) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and ROCKET LAB CORP. Connective Portfolio Management, LLC opened new stock positions in ORACLE CORP (ORCL), JPMORGAN CHASE & CO. (JPM) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CIENA CORP (CIEN) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Connective Portfolio Management, LLC are IAU, MSFT, IJR. The fund has invested 8% of it's portfolio in ISHARES GOLD TR and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM), LAM RESEARCH CORP (LRCX) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and ROCKET LAB CORP. Connective Portfolio Management, LLC opened new stock positions in ORACLE CORP (ORCL), JPMORGAN CHASE & CO. (JPM) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CIENA CORP (CIEN) and PALANTIR TECHNOLOGIES INC (PLTR).
Connective Portfolio Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Connective Portfolio Management, LLC made a return of 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 2,367,530 |
| jpmorgan chase & co. | 2,360,960 |
| citigroup inc | 2,333,090 |
| apple inc | 1,659,410 |
| robinhood mkts inc | 1,640,640 |
| chevron corp new | 1,143,740 |
| meta platforms inc | 1,115,100 |
| boeing co | 1,113,660 |
New stocks bought by Connective Portfolio Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 154 |
| ciena corp | 11.9 |
| palantir technologies inc | 3.44 |
Additions to existing portfolio by Connective Portfolio Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -50.91 |
| nvidia corporation | -40.82 |
| rocket lab corp | -39.58 |
| coinbase global inc | -32.08 |
| rocket cos inc | -31.43 |
| broadcom inc | -30.14 |
| microsoft corp | -1.26 |
Connective Portfolio Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research corp | -2,433,500 |
| marvell technology inc | -1,702,800 |
| international business machs | -3,277,760 |
| hess corp | -978,170 |
| snowflake inc | -895,080 |
| sap se | -734,350 |
Connective Portfolio Management, LLC got rid off the above stocks
Sector Distribution
Connective Portfolio Management, LLC has about 32.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.9 |
| Technology | 32.6 |
| Financial Services | 15.2 |
| Industrials | 7 |
| Communication Services | 3.9 |
| Energy | 2 |
| Utilities | 1.9 |
| Consumer Cyclical | 1.9 |
| Healthcare | 1.4 |
Market Cap. Distribution
Connective Portfolio Management, LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.9 |
| UNALLOCATED | 32.9 |
| LARGE-CAP | 23.2 |
| MID-CAP | 5.3 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 53% of the stocks held by Connective Portfolio Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49 |
| Others | 46.9 |
| RUSSELL 2000 | 4 |
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 50.4% of the portfolio is in top 10 stocks. CMG 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: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.93 | 6,520 | 1,659,410 | new | |||
| ACWV | ishares inc | 3.83 | 70,000 | 2,169,300 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.94 | 21,000 | 1,095,360 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.06 | 2,700 | 599,859 | reduced | -50.91 | ||
| APLD | applied digital corp | 0.78 | 20,000 | 443,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.40 | 5,795 | 1,923,760 | reduced | -30.14 | ||
| BA | boeing co | 1.97 | 5,175 | 1,113,660 | new | |||
| C | citigroup inc | 4.12 | 23,185 | 2,333,090 | new | |||
| CAT | caterpillar inc | 1.67 | 2,000 | 943,220 | new | |||
| CIEN | ciena corp | 2.28 | 8,952 | 1,290,160 | added | 11.9 | ||
| CMG | chipotle mexican grill inc | 0.89 | 12,875 | 501,739 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 2.12 | 3,600 | 1,202,360 | reduced | -32.08 | ||
| CVX | chevron corp new | 2.02 | 7,399 | 1,143,740 | new | |||
| GLD | spdr gold tr | 5.93 | 9,465 | 3,356,260 | unchanged | 0.00 | ||
| HES | hess corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 2.90 | 12,000 | 1,640,640 | new | |||
| IAU | ishares gold tr | 7.95 | 62,029 | 4,499,070 | unchanged | 0.00 | ||
| IBM | international business machs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 6.22 | 66,125 | 3,517,270 | added | 154 | ||
| JPM | jpmorgan chase & co. | 4.17 | 7,480 | 2,360,960 | new | |||