Filed: 7/9/2025ACC: 0001905083-25-000004
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $46.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$46.69M
Total AUM (reported)
567.44K
Total Shares
Allocation by class
COM$24.56M52.6%
ISHARES NEW$3.89M8.3%
COM NEW$3.29M7.0%
GOLD SHS$2.90M6.2%
COM CL A$2.85M6.1%
CL A$2.39M5.1%
MSCI BRAZIL ETF$2.02M4.3%
Portfolio Concentration
Top 3$10.88M23.3%
4–10$16.18M34.7%
11–25$17.02M36.5%
Rest$2.61M5.6%
Top 3 weight
23.3%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 567.44K
Sole
Full voting authority
567.44K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES GOLD TR
SOLEShares62.03K
TypeSH
Market value$3.89M
8.32%
Sole
62.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.52K
TypeSH
Market value$3.71M
7.95%
Sole
7.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares11.17K
TypeSH
Market value$3.28M
7.02%
Sole
11.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.39K
TypeSH
Market value$3.01M
6.45%
Sole
19.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.46K
TypeSH
Market value$2.90M
6.21%
Sole
9.46K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares25K
TypeSH
Market value$2.43M
5.21%
Sole
25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.29K
TypeSH
Market value$2.24M
4.80%
Sole
8.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70K
TypeSH
Market value$2.02M
4.33%
Sole
70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5.30K
TypeSH
Market value$1.86M
3.98%
Sole
5.30K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares48K
TypeSH
Market value$1.72M
3.68%
Sole
48K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares22K
TypeSH
Market value$1.70M
3.65%
Sole
22K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares18.04K
TypeSH
Market value$1.67M
3.57%
Sole
18.04K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares65K
TypeSH
Market value$1.65M
3.53%
Sole
65K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares4K
TypeSH
Market value$1.33M
2.85%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26K
TypeSH
Market value$1.25M
2.69%
Sole
26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.50K
TypeSH
Market value$1.21M
2.58%
Sole
5.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares900.00
TypeSH
Market value$1.21M
2.58%
Sole
900.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21K
TypeSH
Market value$1.17M
2.50%
Sole
21K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares70K
TypeSH
Market value$992.6K
2.13%
Sole
70K
Shared
0.00
None
0.00
HESS CORP
SOLEShares6.93K
TypeSH
Market value$978.2K
2.10%
Sole
6.93K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4K
TypeSH
Market value$895.1K
1.92%
Sole
4K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.82K
TypeSH
Market value$793.3K
1.70%
Sole
5.82K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares12.88K
TypeSH
Market value$749.8K
1.61%
Sole
12.88K
Shared
0.00
None
0.00
SAP SE
SOLEShares2.42K
TypeSH
Market value$734.4K
1.57%
Sole
2.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.24K
TypeSH
Market value$697.3K
1.49%
Sole
1.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 62.03K | SH | $3.89M 8.32% | 62.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.52K | SH | $3.71M 7.95% | 7.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.17K | SH | $3.28M 7.02% | 11.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.39K | SH | $3.01M 6.45% | 19.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.46K | SH | $2.90M 6.21% | 9.46K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 25K | SH | $2.43M 5.21% | 25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.29K | SH | $2.24M 4.80% | 8.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 70K | SH | $2.02M 4.33% | 70K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 5.30K | SH | $1.86M 3.98% | 5.30K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 48K | SH | $1.72M 3.68% | 48K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 22K | SH | $1.70M 3.65% | 22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 18.04K | SH | $1.67M 3.57% | 18.04K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 65K | SH | $1.65M 3.53% | 65K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 4K | SH | $1.33M 2.85% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 26K | SH | $1.25M 2.69% | 26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.50K | SH | $1.21M 2.58% | 5.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 900.00 | SH | $1.21M 2.58% | 900.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 21K | SH | $1.17M 2.50% | 21K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 70K | SH | $992.6K 2.13% | 70K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 6.93K | SH | $978.2K 2.10% | 6.93K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4K | SH | $895.1K 1.92% | 4K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 5.82K | SH | $793.3K 1.70% | 5.82K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 12.88K | SH | $749.8K 1.61% | 12.88K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 2.42K | SH | $734.4K 1.57% | 2.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.24K | SH | $697.3K 1.49% | 1.24K | 0.00 | 0.00 |
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