Connective Portfolio Management, LLC
RIA/Wealth
Connective Portfolio Management, LLC is a RIA/Wealth based in New York, NY led by Rudolf Millisits, reporting $111.0M in AUM as of Q3 2025 with 36% Technology concentration and 50% concentrated in top 10 holdings.
CEORudolf Millisits
- Portfolio Value
- $56.6M
- Positions
- 38
- Top Holding
- IAU at 7.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Connective Portfolio Management, LLC's portfolio (50.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $4.5M | 7.95% | — | — 62.0K shares | |
Software - Infrastructure Technology | $3.8M | 6.79% | -$49.2K Sold | 0.00% 7.4K shares | |
ETF ETF | $3.5M | 6.21% | +$2.1M Bought | — 66.1K shares | |
Unknown Unknown | $3.4M | 5.93% | — | — 9.5K shares | |
Software - Infrastructure Technology | $2.4M | 4.18% | +$2.4M Bought | 0.00% 8.3K shares | |
Banks - Diversified Financial Services | $2.4M | 4.17% | +$2.4M Bought | 0.00% 7.5K shares | |
Banks - Diversified Financial Services | $2.3M | 4.12% | +$2.3M Bought | 0.00% 23.2K shares | |
ETF ETF | $2.2M | 3.83% | — | — 70.0K shares | |
Semiconductors Technology | $2.1M | 3.79% | -$1.5M Sold | 0.00% 11.5K shares | |
Semiconductors Technology | $1.9M | 3.40% | -$829.9K Sold | 0.00% 5.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Connective Portfolio Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Connective Portfolio Management, LLC
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