13F HOLDINGS REPORT
COLRAIN CAPITAL LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002085853-25-000240
Total Value
$175.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEMCL | 222,600 | $18.8M | 10.69% |
| 2 | VISTRA CORP | VST | 84,515 | $16.6M | 9.43% |
| 3 | CHEVRON CORP NEW | CVX | 104,622 | $16.2M | 9.25% |
| 4 | VICOR CORP | VICR | 254,140 | $12.6M | 7.20% |
| 5 | ALPHABET INC | GOOG | 46,100 | $11.2M | 6.38% |
| 6 | CVS HEALTH CORP | CVS | 131,205 | $9.9M | 5.63% |
| 7 | MOSAIC CO NEW | MOS | 279,275 | $9.7M | 5.52% |
| 8 | ANTERO RESOURCES CORP | AR | 254,550 | $8.5M | 4.87% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 178,025 | $8.0M | 4.57% |
| 10 | NUTRIEN LTD | NTR | 128,150 | $7.6M | 4.33% |
| 11 | COMCAST CORP NEW | CCZ | 220,425 | $6.9M | 3.94% |
| 12 | THE CIGNA GROUP | 125523100 | 22,500 | $6.5M | 3.69% |
| 13 | BUNGE GLOBAL SA | BG | 78,550 | $6.4M | 3.64% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 19,800 | $6.0M | 3.44% |
| 15 | INTERNATIONAL PAPER CO | 460146103 | 125,780 | $5.8M | 3.32% |
| 16 | ABBVIE INC | ABBV | 24,820 | $5.7M | 3.27% |
| 17 | SCHLUMBERGER LTD | SLB | 159,500 | $5.5M | 3.15% |
| 18 | QUALCOMM INC | QCOM | 32,165 | $5.4M | 3.05% |
| 19 | MEDTRONIC PLC | MDT | 50,595 | $4.9M | 2.76% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,590 | $2.3M | 1.31% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 1,600 | $504,688 | 0.29% |
| 22 | APPLE INC | AAPL | 1,750 | $445,603 | 0.25% |