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CPM

Connective Portfolio Management Portfolio holdings

AUM $60.1M
1-Year Est. Return 88.93%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
-$1.1M
Cap. Flow
-$4.37M
Cap. Flow %
-7.87%
Top 10 Hldgs %
53.01%
Holding
52
New
14
Increased
2
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
2
SHEL icon
Shell
SHEL
+$2.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
4
INTC icon
Intel
INTC
+$1.93M
5
BLK icon
Blackrock
BLK
+$1.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.37M
2
UBER icon
Uber
UBER
+$1.76M
3
HOOD icon
Robinhood
HOOD
+$1.64M
4
ROK icon
Rockwell Automation
ROK
+$1.38M
5
CIEN icon
Ciena
CIEN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Financials 11.84%
3 Communication Services 7.65%
4 Industrials 6.88%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$193B
$771K 1.39%
+2,800
New +$727K
UNH icon
27
UnitedHealth
UNH
$383B
$759K 1.37%
2,300
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$739K 1.33%
+11,000
New +$738K
GH icon
29
Guardant Health
GH
$20.2B
$715K 1.29%
+7,000
New +$626K
MA icon
30
Mastercard
MA
$510B
$705K 1.27%
1,235
– –
SNOW icon
31
Snowflake
SNOW
$103B
$614K 1.11%
+2,800
New +$683K
CAT icon
32
Caterpillar
CAT
$373B
$573K 1.03%
1,000
-1,000
-50% -$556K
PWR icon
33
Quanta Services
PWR
$98.7B
$551K 0.99%
1,305
– –
PG icon
34
Procter & Gamble
PG
$335B
$539K 0.97%
3,760
– –
RKT icon
35
Rocket Companies
RKT
$37.5B
$503K 0.91%
26,000
-22,000
-46% -$393K
CMG icon
36
Chipotle Mexican Grill
CMG
$48.8B
$476K 0.86%
12,875
– –
LEGN icon
37
Legend Biotech
LEGN
$3.69B
$272K 0.49%
12,500
-12,000
-49% -$344K
CRCL
38
Circle Internet Group
CRCL
$16B
$238K 0.43%
3,000
– –
AMZN icon
39
Amazon
AMZN
$2.53T
– –
-2,700
Closed -$600K
APLD icon
40
Applied Digital
APLD
$8.05B
– –
-20,000
Closed -$443K
BA icon
41
Boeing
BA
$175B
– –
-5,175
Closed -$1.11M
CIEN icon
42
Ciena
CIEN
$52.7B
– –
-8,952
Closed -$1.29M
COIN icon
43
Coinbase
COIN
$43.1B
– –
-3,600
Closed -$1.2M
CORZ icon
44
Core Scientific
CORZ
$7.01B
– –
-35,000
Closed -$607K
HOOD icon
45
Robinhood
HOOD
$77.9B
– –
-12,000
Closed -$1.64M
INDA icon
46
iShares MSCI India ETF
INDA
$6.88B
– –
-21,000
Closed -$1.1M
META icon
47
Meta Platforms (Facebook)
META
$1.37T
– –
-1,500
Closed -$1.12M
NFLX icon
48
Netflix
NFLX
$305B
– –
-9,000
Closed -$1.09M
ORCL icon
49
Oracle
ORCL
$367B
– –
-8,300
Closed -$2.37M
PGR icon
50
Progressive
PGR
$124B
– –
-2,500
Closed -$611K
1
2
3

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Connective Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Connective Portfolio Management held 52 positions worth $55.5M, down 1.9% from $56.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Connective Portfolio Management withdrew a net $4.37M in Q4 2025, closing 14 positions and reducing 10 holdings. Its most notable exit was Oracle, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Connective Portfolio Management opened a new position in Alphabet (Google) Class A worth $3.16M.

  • Connective Portfolio Management's largest Q4 2025 buy was Alphabet (Google) Class A: 10,100 shares worth $3.16M.
  • Connective Portfolio Management added most to NVIDIA in Q4 2025, an estimated $931K increase.
  • Connective Portfolio Management's biggest Q4 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.26M.
  • Connective Portfolio Management fully exited Oracle in Q4 2025, selling an estimated $2.37M.
  • Connective Portfolio Management's ten largest holdings make up 53% of its $55.5M portfolio in Q4 2025.
  • Connective Portfolio Management opened 14 new positions and closed 14 in Q4 2025.
  • Connective Portfolio Management's portfolio value fell 1.9% quarter-over-quarter to $55.5M.

Based on Connective Portfolio Management's 13F filing for Q4 2025, filed 12 Jan 2026.