Colrain Capital LLC Top Holdings and 13F Report (2025) About Colrain Capital LLCInvestment ActivityColrain Capital LLC has $129.61 million in total holdings as of June 30, 2025.Colrain Capital LLC owns shares of 23 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Colrain Capital LLC has purchased 24 new stocks and bought additional shares in 13 stocks.Colrain Capital LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Vistra $19,468,215Hess $12,596,750Newmont $11,614,131Vicor $10,441,872Mosaic $8,317,440 Largest Purchases this Quarter Mosaic 37,475 shares (about $1.37M)Vicor 29,200 shares (about $1.32M)Newmont 13,600 shares (about $792.34K)Schlumberger 21,500 shares (about $732.83K)Vistra 3,550 shares (about $688.03K) Largest Sales this Quarter Bristol Myers Squibb 9,000 shares (about $416.61K)Cigna Group 1,250 shares (about $413.23K)L3Harris Technologies 1,500 shares (about $376.26K)Berkshire Hathaway 650 shares (about $315.75K)Medtronic 3,560 shares (about $312.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColrain Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVSTVistra$19,468,215$688,026 ▲3.7%100,45015.0%UtilitiesHESHess$12,596,750$626,894 ▲5.2%90,9259.7%EnergyNEMNewmont$11,614,131$792,336 ▲7.3%199,3509.0%Basic MaterialsVICRVicor$10,441,872$1,324,512 ▲14.5%230,2008.1%Computer and TechnologyMOSMosaic$8,317,440$1,367,088 ▲19.7%228,0006.4%Basic MaterialsCVSCVS Health$7,128,531$16,693 ▲0.2%103,3425.5%MedicalGOOGLAlphabet$6,727,580$422,952 ▲6.7%38,1755.2%Computer and TechnologyARAntero Resources$6,565,640$443,080 ▲7.2%163,0005.1%EnergyBMYBristol Myers Squibb$5,739,960$416,610 ▼-6.8%124,0004.4%MedicalNTRNutrien$5,551,500$323,103 ▲6.2%94,5004.3%Basic MaterialsCMCSAComcast$3,951,775$222,170 ▲6.0%110,7253.0%Consumer DiscretionaryBUNGE GLOBAL SA$3,933,720$80,280 ▲2.1%49,0003.0%COM SHSSLBSchlumberger$3,817,520$732,828 ▲23.8%112,0002.9%EnergyQCOMQUALCOMM$3,742,610$199,075 ▲5.6%23,5002.9%Computer and TechnologyIPInternational Paper$3,734,693$70,245 ▼-1.8%79,7502.9%Basic MaterialsCICigna Group$3,603,322$413,225 ▼-10.3%10,9002.8%MedicalLHXL3Harris Technologies$3,511,760$376,260 ▼-9.7%14,0002.7%AerospaceABBVAbbVie$3,433,9700.0%18,5002.6%MedicalMDTMedtronic$3,096,891$312,853 ▼-9.2%35,2402.4%MedicalBRK.BBerkshire Hathaway$1,700,195$315,751 ▼-15.7%3,5001.3%FinanceJPMJPMorgan Chase & Co.$434,8650.0%1,5000.3%FinanceCVXChevron$260,3190.0%1,8180.2%EnergyAAPLApple$235,9460.0%1,1500.2%Computer and TechnologyPGProcter & Gamble$0$255,630 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
