Connective Portfolio Management, LLC Portfolio Holdings
Q3 2025•38 long positions•$56.6M portfolio value
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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $4.5M 7.95% | — | — 62.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.8M 6.79% | -$49.2K Sold | 0.0% 7.4K shares | 7.5K → 7.4K −$49.2K | -1.26% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 6.21% | +$2.1M Bought | — 66.1K shares | 26.0K → 66.1K +$2.1M | +154.33% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 5.93% | — | — 9.5K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.4M 4.18% | +$2.4M Bought | 0.0% 8.3K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.4M 4.17% | +$2.4M Bought | 0.0% 7.5K shares | — | — | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.3M 4.12% | +$2.3M Bought | 0.001% 23.2K shares | — | — | $186.85B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 3.83% | — | — 70.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.1M 3.79% | -$1.5M Sold | 0.0% 11.5K shares | 19.4K → 11.5K −$1.5M | -40.82% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.9M 3.4% | -$829.9K Sold | 0.0% 5.8K shares | 8.3K → 5.8K −$829.9K | -30.14% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.9M 3.37% | — | — 65.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.8M 3.11% | — | 0.001% 18.0K shares | — | — | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.7M 2.93% | +$1.7M Bought | 0.0% 6.5K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.6M 2.9% | +$1.6M Bought | 0.001% 12.0K shares | — | — | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.4M 2.43% | — | 0.004% 4.0K shares | — | — | $39.3B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.4M 2.41% | -$893.2K Sold | 0.006% 29.0K shares | 48.0K → 29.0K −$893.2K | -39.58% | $23.2B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.3M 2.28% | +$137.2K Bought | 0.006% 9.0K shares | 8.0K → 9.0K +$137.2K | +11.9% | $20.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.2M 2.12% | -$567.8K Sold | 0.001% 3.6K shares | 5.3K → 3.6K −$567.8K | -32.08% | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.1M 2.02% | +$1.1M Bought | 0.0% 7.4K shares | — | — | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.1M 1.97% | +$1.1M Bought | 0.0% 1.5K shares | — | — | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $1.1M 1.97% | +$1.1M Bought | 0.001% 5.2K shares | — | — | $163.20B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 1.93% | — | — 21.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.1M 1.92% | — | 0.0% 900.0 shares | — | — | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.1M 1.9% | +$35.8K Bought | 0.0% 6.0K shares | 5.8K → 6.0K +$35.8K | +3.44% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $966.7K 1.71% | -$443.1K Sold | 0.002% 48.0K shares | 70.0K → 48.0K −$443.1K | -31.43% | $40.8B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $943.2K 1.67% | +$943.2K New | 0.0% 2.0K shares | 0 → 2.0K +$943.2K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $804.8K 1.42% | +$804.8K New | — 24.5K shares | 0 → 24.5K +$804.8K | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $793.9K 1.4% | +$793.9K Bought | 0.0% 2.3K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $736.5K 1.3% | +$736.5K New | 0.003% 10.0K shares | 0 → 10.0K +$736.5K | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $708.6K 1.25% | — | 0.0% 1.2K shares | — | — | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $617.4K 1.09% | — | 0.0% 2.5K shares | — | — | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $606.6K 1.07% | +$606.6K New | 0.011% 35.0K shares | 0 → 35.0K +$606.6K | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $599.9K 1.06% | -$622.1K Sold | 0.0% 2.7K shares | 5.5K → 2.7K −$622.1K | -50.91% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $576.0K 1.02% | — | 0.0% 3.8K shares | — | — | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $548.9K 0.97% | — | 0.001% 1.3K shares | — | — | $61.8B Large Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $501.7K 0.886% | — | 0.001% 12.9K shares | — | — | $52.5B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $458.8K 0.81% | — | 0.007% 20.0K shares | — | — | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $401.0K 0.708% | +$401.0K New | 0.001% 3.0K shares | 0 → 3.0K +$401.0K | New | $30.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$895.1K Sold | — - shares | 4.0K → 0 −$895.1K | Sold | $74.5B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$1.7M Sold | — - shares | 22.0K → 0 −$1.7M | Sold | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$2.4M Sold | — - shares | 25.0K → 0 −$2.4M | Sold | $122.32B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$734.4K Sold | — - shares | 2.4K → 0 −$734.4K | Sold | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$3.3M Sold | — - shares | 11.2K → 0 −$3.3M | Sold | $273.05B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$978.2K Sold | — - shares | 6.9K → 0 −$978.2K | Sold | — — | Q1 2022 Held for 3y 8m |
