Connective Portfolio Management, LLC
•CIK: 1905083•Filing: Q4 2025
**Connective Portfolio Management, LLC** manages $55M across a diversified portfolio of 38 positions. The strategy exhibits notable allocations to commodities and technology, highlighted by the top holdings in IAU* ($5.0M) and GQ9 ($3.8M). Further concentration is evident in mega-cap tech names, with GOOGL ($3.2M) and NVDA ($3.1M) representing significant weights. The portfolio maintains broad exposure across sectors, including financials (JPM, $2.4M) and international equities (EEM, $2.5M).
Total AUM
$55.5M
QoQ Performance
-1.9%
Positions
37
Top 10 Concentration
53.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IAU*
GQ9
GOOGL
NVDA
PHYS/U
IAU*9.1%
GQ96.8%
GOOGL5.7%
NVDA5.5%
PHYS/U5.1%
EEM4.5%
MSFT4.4%
JPM4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.1%
Technology24.9%
Financial7.7%
Healthcare1.4%
Industrial1.0%
Consumer0.9%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW14 new positions
↑2 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023