Connective Portfolio Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Connective Portfolio Management, LLC held in its portfolio 38 assets valued at $55,497,531 (i.e. $55.50M).
The most valuable assets in the portfolio included: ISHARES GOLD TR ($5.04M), SPDR GOLD TR ($3.75M), and ALPHABET INC ($3.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Connective Portfolio Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES GOLD TR | 62029 | 5034894 | ISHARES NEW |
| SPDR GOLD TR | 9465 | 3751074 | GOLD SHS |
| ALPHABET INC | 10100 | 3161300 | CAP STK CL A |
| NVIDIA CORPORATION | 16475 | 3072588 | COM |
| SPROTT ASSET MANAGEMENT LP | 85000 | 2806700 | PHYSICAL GOLD TR |
| ISHARES TR | 46125 | 2523499 | MSCI EMG MKT ETF |
| MICROSOFT CORP | 5024 | 2429707 | COM |
| JPMORGAN CHASE & CO. | 7480 | 2410206 | COM |
| SHELL PLC | 30195 | 2218729 | SPON ADS |
| SELECT SECTOR SPDR TR | 13000 | 2012400 | STATE STREET HEA |
| INTEL CORP | 51025 | 1882823 | COM |
| APPLE INC | 6520 | 1772527 | COM |
| PLANET LABS PBC | 80000 | 1577600 | COM CL A |
| CITIGROUP INC | 13185 | 1538558 | COM NEW |
| BROADCOM INC | 4295 | 1486500 | COM |
| GENERAL MTRS CO | 16000 | 1301120 | COM |
| BLACKROCK INC | 1100 | 1177374 | COM |
| CHEVRON CORP NEW | 7399 | 1127682 | COM |
| ROCKET LAB CORP | 16000 | 1116160 | COM |
| ECHOSTAR CORP | 10000 | 1087000 | CL A |
| NOKIA CORP | 165000 | 1067550 | SPONSORED ADR |
| ISHARES INC | 30000 | 953100 | MSCI BRAZIL ETF |
| PALANTIR TECHNOLOGIES INC | 5020 | 892305 | CL A |
| WESTERN DIGITAL CORP | 5000 | 861350 | COM |
| NATERA INC | 3400 | 778906 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2800 | 771092 | ORD SHS |
| UNITEDHEALTH GROUP INC | 2300 | 759253 | COM |
| ISHARES INC | 11000 | 739420 | CORE MSCI EMKT |
| GUARDANT HEALTH INC | 7000 | 714980 | COM |
| MASTERCARD INCORPORATED | 1235 | 705037 | CL A |
| SNOWFLAKE INC | 2800 | 614208 | COM SHS |
| CATERPILLAR INC | 1000 | 572870 | COM |
| QUANTA SVCS INC | 1305 | 550788 | COM |
| PROCTER AND GAMBLE CO | 3760 | 538846 | COM |
| ROCKET COS INC | 26000 | 503360 | COM CL A |
| CHIPOTLE MEXICAN GRILL INC | 12875 | 476375 | COM |
| LEGEND BIOTECH CORP | 12500 | 271750 | SPONSORED ADS |
| CIRCLE INTERNET GROUP INC | 3000 | 237900 | COM CL A |
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