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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
+17.35%
1 Year Est. Return
+88.93%
3 Year Est. Return
+447.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.6M
AUM Growth
+$9.91M
Cap. Flow
+$4.12M
Cap. Flow %
7.27%
Top 10 Hldgs %
50.4%
Holding
44
New
14
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.22M
2
C icon
Citigroup
C
+$2.2M
3
ORCL icon
Oracle
ORCL
+$2.11M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.28M
2
LRCX icon
Lam Research
LRCX
+$2.43M
3
MRVL icon
Marvell Technology
MRVL
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HES
Hess
HES
+$978K

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 18.07%
3 Industrials 9.45%
4 Communication Services 5.19%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$4.5M 7.95%
62,029
– –
MSFT icon
2
Microsoft
MSFT
$2.87T
$3.85M 6.8%
7,424
-95
-1% -$48.5K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$3.52M 6.21%
66,125
+40,125
+154% +$2.01M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$3.36M 5.93%
9,465
– –
ORCL icon
5
Oracle
ORCL
$349B
$2.37M 4.18%
+8,300
New +$2.11M
JPM icon
6
JPMorgan Chase
JPM
$925B
$2.36M 4.17%
+7,480
New +$2.22M
C icon
7
Citigroup
C
$222B
$2.33M 4.12%
+23,185
New +$2.2M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.08B
$2.17M 3.83%
70,000
– –
NVDA icon
9
NVIDIA
NVDA
$5.04T
$2.15M 3.8%
11,475
-7,915
-41% -$1.38M
AVGO icon
10
Broadcom
AVGO
$1.84T
$1.92M 3.4%
5,795
-2,500
-30% -$767K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$1.91M 3.37%
65,000
– –
UBER icon
12
Uber
UBER
$141B
$1.76M 3.11%
18,035
– –
AAPL icon
13
Apple
AAPL
$4.78T
$1.66M 2.93%
+6,520
New +$1.47M
HOOD icon
14
Robinhood
HOOD
$87.4B
$1.64M 2.9%
+12,000
New +$1.31M
ROK icon
15
Rockwell Automation
ROK
$51.3B
$1.38M 2.44%
4,000
– –
RKLB icon
16
Rocket Lab Corp
RKLB
$42.8B
$1.36M 2.41%
29,000
-19,000
-40% -$862K
CIEN icon
17
Ciena
CIEN
$57.4B
$1.29M 2.28%
8,952
+952
+12% +$96.9K
COIN icon
18
Coinbase
COIN
$41.4B
$1.2M 2.12%
3,600
-1,700
-32% -$576K
CVX icon
19
Chevron
CVX
$389B
$1.14M 2.02%
+7,399
New +$1.15M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$1.12M 1.97%
+1,500
New +$1.12M
BA icon
21
Boeing
BA
$165B
$1.11M 1.97%
+5,175
New +$1.17M
INDA icon
22
iShares MSCI India ETF
INDA
$6.71B
$1.1M 1.94%
21,000
– –
NFLX icon
23
Netflix
NFLX
$286B
$1.09M 1.92%
9,000
– –
PLTR icon
24
Palantir
PLTR
$297B
$1.08M 1.9%
6,020
+200
+3% +$32.4K
RKT icon
25
Rocket Companies
RKT
$36B
$967K 1.71%
48,000
-22,000
-31% -$384K
1
2

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Connective Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Connective Portfolio Management held 44 positions worth $56.6M, up 21% from $46.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Connective Portfolio Management deployed $4.12M of net new capital in Q3 2025, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was JPMorgan Chase: 7,480 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.38M trimmed.

  • Connective Portfolio Management's largest Q3 2025 buy was JPMorgan Chase: 7,480 shares worth $2.36M.
  • Connective Portfolio Management added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $2.01M increase.
  • Connective Portfolio Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.38M.
  • Connective Portfolio Management fully exited IBM in Q3 2025, selling an estimated $3.28M.
  • Connective Portfolio Management's ten largest holdings make up 50% of its $56.6M portfolio in Q3 2025.
  • Connective Portfolio Management opened 14 new positions and closed 6 in Q3 2025.
  • Connective Portfolio Management's portfolio value rose 21% quarter-over-quarter to $56.6M.

Based on Connective Portfolio Management's 13F filing for Q3 2025, filed 16 Oct 2025.