Filed: 10/16/2025ACC: 0001905083-25-000006
📋 What this filing means
CONNECTIVE PORTFOLIO MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $56.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$56.59M
Total AUM (reported)
629.55K
Total Shares
Allocation by class
COM$27.33M48.3%
ISHARES NEW$4.50M7.9%
COM CL A$4.21M7.4%
COM NEW$4.07M7.2%
CL A$3.64M6.4%
MSCI EMG MKT ETF$3.52M6.2%
GOLD SHS$3.36M5.9%
Portfolio Concentration
Top 3$11.86M21.0%
4–10$16.66M29.4%
11–25$19.80M35.0%
Rest$8.28M14.6%
Top 3 weight
21.0%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 629.55K
Sole
Full voting authority
629.55K
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES GOLD TR
SOLEShares62.03K
TypeSH
Market value$4.50M
7.95%
Sole
62.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$3.85M
6.80%
Sole
7.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.13K
TypeSH
Market value$3.52M
6.21%
Sole
66.13K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.46K
TypeSH
Market value$3.36M
5.93%
Sole
9.46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares8.30K
TypeSH
Market value$2.37M
4.18%
Sole
8.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.48K
TypeSH
Market value$2.36M
4.17%
Sole
7.48K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares23.18K
TypeSH
Market value$2.33M
4.12%
Sole
23.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares70K
TypeSH
Market value$2.17M
3.83%
Sole
70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.47K
TypeSH
Market value$2.15M
3.80%
Sole
11.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.79K
TypeSH
Market value$1.92M
3.40%
Sole
5.79K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares65K
TypeSH
Market value$1.91M
3.37%
Sole
65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares18.04K
TypeSH
Market value$1.76M
3.11%
Sole
18.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.52K
TypeSH
Market value$1.66M
2.93%
Sole
6.52K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares12K
TypeSH
Market value$1.64M
2.90%
Sole
12K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares4K
TypeSH
Market value$1.38M
2.44%
Sole
4K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares29K
TypeSH
Market value$1.36M
2.41%
Sole
29K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares8.95K
TypeSH
Market value$1.29M
2.28%
Sole
8.95K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares3.60K
TypeSH
Market value$1.20M
2.12%
Sole
3.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.40K
TypeSH
Market value$1.14M
2.02%
Sole
7.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.50K
TypeSH
Market value$1.12M
1.97%
Sole
1.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.17K
TypeSH
Market value$1.11M
1.97%
Sole
5.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21K
TypeSH
Market value$1.10M
1.94%
Sole
21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares900.00
TypeSH
Market value$1.09M
1.92%
Sole
900.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.02K
TypeSH
Market value$1.08M
1.90%
Sole
6.02K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares48K
TypeSH
Market value$966.7K
1.71%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 62.03K | SH | $4.50M 7.95% | 62.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $3.85M 6.80% | 7.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 66.13K | SH | $3.52M 6.21% | 66.13K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.46K | SH | $3.36M 5.93% | 9.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 8.30K | SH | $2.37M 4.18% | 8.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.48K | SH | $2.36M 4.17% | 7.48K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 23.18K | SH | $2.33M 4.12% | 23.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 70K | SH | $2.17M 3.83% | 70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.47K | SH | $2.15M 3.80% | 11.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.79K | SH | $1.92M 3.40% | 5.79K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 65K | SH | $1.91M 3.37% | 65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 18.04K | SH | $1.76M 3.11% | 18.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.52K | SH | $1.66M 2.93% | 6.52K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 12K | SH | $1.64M 2.90% | 12K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 4K | SH | $1.38M 2.44% | 4K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 29K | SH | $1.36M 2.41% | 29K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 8.95K | SH | $1.29M 2.28% | 8.95K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 3.60K | SH | $1.20M 2.12% | 3.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.40K | SH | $1.14M 2.02% | 7.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.50K | SH | $1.12M 1.97% | 1.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.17K | SH | $1.11M 1.97% | 5.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 21K | SH | $1.10M 1.94% | 21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 900.00 | SH | $1.09M 1.92% | 900.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.02K | SH | $1.08M 1.90% | 6.02K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 48K | SH | $966.7K 1.71% | 48K | 0.00 | 0.00 |
Page 1 of 2