Connective Portfolio Management, LLC Portfolio Holdings
Connective Portfolio Management, LLC
- $50 Million
- Q4 2025
Connective Portfolio Management, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $50 Million distributed in 38 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $4.77M, Spdr Gold Trust with a value of $3.56M, Nvidia Corp with a value of $3.07M, Alphabet Inc. with a value of $2.79M, and Sprott Physical Gold Trust with a value of $2.65M.
Examining the 13F form we can see an decrease of $4.38M in the current position value, from $54.4M to 50M.
Below you can find more details about Connective Portfolio Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$50 Million
Technology: $15.5 Million
ETFs: $14.4 Million
Financial Services: $7.28 Million
Energy: $3.43 Million
Communication Services: $2.79 Million
Healthcare: $2.47 Million
Industrials: $2.02 Million
Consumer Cyclical: $1.53 Million
Other: $548,000
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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