Q3 2025 · 13F-HR
COLRAIN CAPITAL LLCholdings as filed
Filed 2025-11-07 · accession 0002085853-25-000240
$175.6M
Reported value
22
Positions
2025-09-30
Period end
The Brief · COLRAIN CAPITAL LLC · Q3 2025
AI · grounded in 13F
COLRAIN CAPITAL LLC established a new position in Newmont Corp NEM valued at $18.77M. The fund also initiated new stakes in Vistra Corp VST for $16.56M and Chevron Corp New CVX for $16.25M. Additional new positions include Vicor Corp VICR, Alphabet Inc GOOGL, and CVS Health Corp CVS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | NEWMONT CORP | $18.8M | 10.7% | 222,600 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.6M | 9.43% | 84,515 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.2M | 9.25% | 104,622 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $12.6M | 7.20% | 254,140 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 6.38% | 46,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.9M | 5.63% | 131,205 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $9.7M | 5.52% | 279,275 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8.5M | 4.87% | 254,550 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.0M | 4.57% | 178,025 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.6M | 4.33% | 128,150 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.9M | 3.94% | 220,425 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.5M | 3.69% | 22,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $6.4M | 3.64% | 78,550 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 3.44% | 19,800 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.8M | 3.32% | 125,780 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.7M | 3.27% | 24,820 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.5M | 3.15% | 159,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 3.05% | 32,165 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 2.76% | 50,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.31% | 4,590 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $504,688 | 0.29% | 1,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $445,603 | 0.25% | 1,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.