Connective Portfolio Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$55,498
Net value change ($000)
-1,096 (-1.9%)
New positions
14
Sold out positions
14
Turnover %
63.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,161 NEW
SHEL 2,219 NEW
XLV 2,012 NEW
INTC 1,883 NEW
PL 1,578 NEW
GM 1,301 NEW
BLK 1,177 NEW
NOK 1,068 NEW
NVDA 924 43.0%
PHYS 901 47.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,368 -100.0%
UBER -1,760 -100.0%
HOOD -1,641 -100.0%
MSFT -1,416 -36.8%
ROK -1,378 -100.0%
CIEN -1,290 -100.0%
EWZ -1,216 -56.1%
COIN -1,202 -100.0%
META -1,115 -100.0%
BA -1,114 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type