AI Portfolio Summary
In 2025 Q4, Connective Portfolio Management, LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 5.70% of the total fund value. Conversely, Connective Portfolio Management, LLC completely exited their position in ORACLE CORP.
Total Positions
52
Quarter
2025 Q4
Top Holding
IAU (9.1%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 9.07% | 7.95% |
#1
Prev: #1
|
3.6 | no change | no change |
P
S
|
62,029 | $5,034,894 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 6.76% | 5.93% |
#2
2
Prev: #4
|
2.7 | no change | no change |
P
S
|
9,465 | $3,751,074 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.70% | — |
#3
Prev: #—
|
4.3 | 10,100 | no change |
NEW
|
10,100 | $3,161,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.54% | 3.80% |
#4
5
Prev: #9
|
4.3 | 5,000 | 43.6% |
P
S
|
16,475 | $3,072,588 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 5.06% | 3.37% |
#5
6
Prev: #11
|
4.1 | 20,000 | 30.8% |
P
S
|
85,000 | $2,806,700 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 4.55% | 6.21% |
#6
3
Prev: #3
|
1.9 | -20,000 | -30.2% |
P
S
|
46,125 | $2,523,499 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.38% | 6.80% |
#7
5
Prev: #2
|
1.8 | -2,400 | -32.3% |
P
S
|
5,024 | $2,429,707 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.34% | 4.17% |
#8
2
Prev: #6
|
1.7 | no change | no change |
P
S
|
7,480 | $2,410,206 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 4.00% | — |
#9
Prev: #—
|
3.6 | 30,195 | no change |
NEW
|
30,195 | $2,218,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.63% | — |
#10
Prev: #—
|
3.5 | 13,000 | no change |
NEW
|
13,000 | $2,012,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 3.39% | — |
#11
Prev: #—
|
3.4 | 51,025 | no change |
NEW
|
51,025 | $1,882,823 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 2.93% |
#12
1
Prev: #13
|
1.3 | no change | no change |
P
S
|
6,520 | $1,772,527 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
PLANET LABS PBC
|
Industrials | 2.84% | — |
#13
Prev: #—
|
3.1 | 80,000 | no change |
NEW
|
80,000 | $1,577,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.77% | 4.12% |
#14
7
Prev: #7
|
1.2 | -10,000 | -43.1% |
P
S
|
13,185 | $1,538,558 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.68% | 3.40% |
#15
5
Prev: #10
|
1.1 | -1,500 | -25.9% |
P
S
|
4,295 | $1,486,500 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.34% | — |
#16
Prev: #—
|
2.9 | 16,000 | no change |
NEW
|
16,000 | $1,301,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.12% | — |
#17
Prev: #—
|
2.8 | 1,100 | no change |
NEW
|
1,100 | $1,177,374 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.03% | 2.02% |
#18
1
Prev: #19
|
0.8 | no change | no change |
P
S
|
7,399 | $1,127,682 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.01% | 2.41% |
#19
3
Prev: #16
|
0.9 | -13,000 | -44.8% |
P
S
|
16,000 | $1,116,160 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.96% | 1.30% |
#20
9
Prev: #29
|
0.8 | no change | no change |
P
S
|
10,000 | $1,087,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 1.92% | — |
#21
Prev: #—
|
2.8 | 165,000 | no change |
NEW
|
165,000 | $1,067,550 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 1.72% | 3.83% |
#22
14
Prev: #8
|
0.9 | -40,000 | -57.1% |
P
S
|
30,000 | $953,100 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.61% | 1.90% |
#23
1
Prev: #24
|
0.7 | -1,000 | -16.6% |
P
S
|
5,020 | $892,305 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.55% | — |
#24
Prev: #—
|
2.6 | 5,000 | no change |
NEW
|
5,000 | $861,350 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 1.40% | — |
#25
Prev: #—
|
2.6 | 3,400 | no change |
NEW
|
3,400 | $778,906 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 4.18% |
Sold All 😨
(Was: #5) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 3.11% |
Sold All 😨
(Was: #12) |
0.3 | -18,035 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 2.90% |
Sold All 😨
(Was: #14) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 2.44% |
Sold All 😨
(Was: #15) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 2.28% |
Sold All 😨
(Was: #17) |
0.3 | -8,952 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 2.12% |
Sold All 😨
(Was: #18) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.97% |
Sold All 😨
(Was: #20) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 1.97% |
Sold All 😨
(Was: #21) |
0.3 | -5,175 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 1.94% |
Sold All 😨
(Was: #22) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 1.92% |
Sold All 😨
(Was: #23) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 1.08% |
Sold All 😨
(Was: #31) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 1.07% |
Sold All 😨
(Was: #32) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 1.06% |
Sold All 😨
(Was: #33) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #37) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 52 holdings