SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Connective Portfolio Management, LLC

CIK 0001905083 · 630 THIRD AVENUE, 21ST FLOOR, NEW YORK, NY, 10017 · 212-332-7932

Reported Value
$57M
Q3 2025
Positions
38
Filings on Record
19
2022–present window
Filed
Oct 16, 2025
original filing

Summary

Connective Portfolio Management, LLC reported $57M in U.S.-listed holdings across 38 positions for Q3 2025.

Its largest position, EEM, represents 8.2% of the portfolio.

Compared with Q2 2025, the fund opened 14 new positions and exited 6.

Portfolio Metrics

Turnover
+25.9%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+8.2%
Ishares Tr
New / Exited
14 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $57MQ4 ’21Q1 ’22: $47MQ2 ’22: $58MQ3 ’22: $31MQ3 ’22Q4 ’22: $47MQ1 ’23: $32MQ2 ’23: $40MQ2 ’23Q3 ’23: $33MQ4 ’23: $49MQ1 ’24: $57MQ1 ’24Q2 ’24: $62MQ3 ’24: $57MQ4 ’24: $67MQ4 ’24Q1 ’25: $30MQ2 ’25: $47MQ3 ’25: $57MQ3 ’25Q4 ’25: $55MQ1 ’26: $37MQ2 ’26: $60MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 25.9%ADR: 1.4%
  • Common Stock · 72.7% · $41M
  • ETP · 25.9% · $15M
  • ADR · 1.4% · $804,825

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ORCLORACLE CORPNEW+8.3K8.3K+$2M$2M
JPMJPMORGAN CHASE & CO.NEW+7.5K7.5K+$2M$2M
CCITIGROUP INCNEW+23.2K23.2K+$2M$2M
AAPLAPPLE INCNEW+6.5K6.5K+$2M$2M
HOODROBINHOOD MKTS INCNEW+12.0K12.0K+$2M$2M
CVXCHEVRON CORP NEWNEW+7.4K7.4K+$1M$1M
METAMETA PLATFORMS INCNEW+1.5K1.5K+$1M$1M
BABOEING CONEW+5.2K5.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

37 positions (from 38 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRMSCI EMG MKT ETF · MSCI INDIA ETF8.15%$5M87.1K
2IAUISHARES GOLD TRhistory →ISHARES NEW7.95%$4M62.0K
3MSFTMICROSOFT CORPhistory →COM6.80%$4M7.4K
4GLDSPDR GOLD TRhistory →GOLD SHS5.93%$3M9.5K
5ORCLORACLE CORPhistory →COM4.18%$2M8.3K
6JPMJPMORGAN CHASE & CO.history →COM4.17%$2M7.5K
7CCITIGROUP INChistory →COM NEW4.12%$2M23.2K
8EWZISHARES INChistory →MSCI BRAZIL ETF3.83%$2M70.0K
9NVDANVIDIA CORPORATIONhistory →COM3.80%$2M11.5K
10AVGOBROADCOM INChistory →COM3.40%$2M5.8K
11SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR3.37%$2M65.0K
12UBERUBER TECHNOLOGIES INChistory →COM3.11%$2M18.0K
13AAPLAPPLE INChistory →COM2.93%$2M6.5K
14HOODROBINHOOD MKTS INChistory →COM CL A2.90%$2M12.0K
15ROKROCKWELL AUTOMATION INChistory →COM2.44%$1M4.0K
16RKLBROCKET LAB CORPhistory →COM2.41%$1M29.0K
17CIENCIENA CORPhistory →COM NEW2.28%$1M9.0K
18COINCOINBASE GLOBAL INChistory →COM CL A2.12%$1M3.6K
19CVXCHEVRON CORP NEWhistory →COM2.02%$1M7.4K
20METAMETA PLATFORMS INChistory →CL A1.97%$1M1.5K
21BABOEING COhistory →COM1.97%$1M5.2K
22NFLXNETFLIX INChistory →COM1.92%$1M900
23PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.90%$1M6.0K
24RKTROCKET COS INChistory →COM CL A1.71%$966,72048.0K
25CATCATERPILLAR INChistory →COM1.67%$943,2202.0K
26LEGNLEGEND BIOTECH CORPhistory →SPONSORED ADS1.42%$804,82524.5K
27UNHUNITEDHEALTH GROUP INChistory →COM1.40%$793,9142.3K
28ECHOECHOSTAR CORPhistory →CL A1.30%$736,50010.0K
29MAMASTERCARD INCORPORATEDhistory →CL A1.25%$708,6061.2K
30PGRPROGRESSIVE CORPhistory →COM1.08%$611,0002.5K
31CORZCORE SCIENTIFIC INC NEWhistory →COM1.07%$606,55035.0K
32AMZNAMAZON COM INChistory →COM1.06%$599,8592.7K
33PGPROCTER AND GAMBLE COhistory →COM1.02%$575,9573.8K
34PWRQUANTA SVCS INCCOM0.97%$548,9481.3K
35CMGCHIPOTLE MEXICAN GRILL INCCOM0.89%$501,73912.9K
36APLDAPPLIED DIGITAL CORPCOM NEW0.78%$443,00020.0K
37CRCLCIRCLE INTERNET GROUP INCCOM CL A0.71%$400,9803.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$60M39Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$37M25Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$55M38Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$57M38Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$47M30Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$30M25Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$67M55Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$57M42Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$62M46Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$57M46Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$49M39Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$33M34Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$40M43Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$32M30Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$47M49Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$31M35Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$58M48Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$47M39Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$57M51Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.