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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
IAU icon
1
iShares Gold Trust
IAU
$63B
$5.03M 9.07%
62,029
– –
GLD icon
2
SPDR Gold Trust
GLD
$131B
$3.75M 6.76%
9,465
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$3.16M 5.7%
+10,100
New +$2.89M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$3.07M 5.54%
16,475
+5,000
+44% +$931K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$2.81M 5.06%
85,000
+20,000
+31% +$633K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.52M 4.55%
46,125
-20,000
-30% -$1.09M
MSFT icon
7
Microsoft
MSFT
$2.86T
$2.43M 4.38%
5,024
-2,400
-32% -$1.2M
JPM icon
8
JPMorgan Chase
JPM
$927B
$2.41M 4.34%
7,480
– –
SHEL icon
9
Shell
SHEL
$244B
$2.22M 4%
+30,195
New +$2.22M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.01M 3.63%
+13,000
New +$1.95M
INTC icon
11
Intel
INTC
$493B
$1.88M 3.39%
+51,025
New +$1.93M
AAPL icon
12
Apple
AAPL
$4.78T
$1.77M 3.19%
6,520
– –
PL icon
13
Planet Labs
PL
$7.74B
$1.58M 2.84%
+80,000
New +$1.15M
C icon
14
Citigroup
C
$222B
$1.54M 2.77%
13,185
-10,000
-43% -$1.04M
AVGO icon
15
Broadcom
AVGO
$1.83T
$1.49M 2.68%
4,295
-1,500
-26% -$536K
GM icon
16
General Motors
GM
$74.4B
$1.3M 2.34%
+16,000
New +$1.13M
BLK icon
17
Blackrock
BLK
$161B
$1.18M 2.12%
+1,100
New +$1.2M
CVX icon
18
Chevron
CVX
$389B
$1.13M 2.03%
7,399
– –
RKLB icon
19
Rocket Lab Corp
RKLB
$42.7B
$1.12M 2.01%
16,000
-13,000
-45% -$745K
ECHO
20
EchoStar
ECHO
$26.2B
$1.09M 1.96%
10,000
– –
NOK icon
21
Nokia
NOK
$52.6B
$1.07M 1.92%
+165,000
New +$1.02M
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.09B
$953K 1.72%
30,000
-40,000
-57% -$1.26M
PLTR icon
23
Palantir
PLTR
$296B
$892K 1.61%
5,020
-1,000
-17% -$181K
WDC icon
24
Western Digital
WDC
$187B
$861K 1.55%
+5,000
New +$758K
NTRA icon
25
Natera
NTRA
$37.8B
$779K 1.4%
+3,400
New +$709K
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.