COLRAIN CAPITAL LLC 13F Holdings
CIK 0001216093 · Boston, MA
As of Sep 30, 2025, COLRAIN CAPITAL LLC reported 22 positions worth
CIK 0001216093 · Boston, MA
As of Sep 30, 2025, COLRAIN CAPITAL LLC reported 22 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NEWMONT CORP | NEM | Basic Materials | 222,600 | 8.8M | 10.69% |
| VISTRA CORP | VST | Utilities | 84,515 | 6.6M | 9.43% |
| CHEVRON CORP | CHV | Energy | 104,622 | 6.2M | 9.25% |
| VICOR CORP | VICR | Technology | 254,140 | 2.6M | 7.20% |
| ALPHABET INC | GOOGL | Equity | 46,100 | 1.2M | 6.38% |
| CVS HEALTH CORP | CVS | Healthcare | 131,205 | $9.9M | 5.63% |
| MOSAIC CO | MOS | Basic Materials | 279,275 | $9.7M | 5.52% |
| ANTERO RESOURCES CORP | AR | Energy | 254,550 | $8.5M | 4.87% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 178,025 | $8.0M | 4.57% |
| NUTRIEN LTD | NTR | Basic Materials | 128,150 | $7.6M | 4.33% |
| COMCAST CORP | CMCSA | Communication Services | 220,425 | $6.9M | 3.94% |
| CIGNA GROUP | CI | Healthcare | 22,500 | $6.5M | 3.69% |
| BUNGE GLOBAL SA | BG | Consumer Defensive | 78,550 | $6.4M | 3.64% |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 19,800 | $6.0M | 3.44% |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 125,780 | $5.8M | 3.32% |
| ABBVIE INC | ABBV | Equity | 24,820 | $5.7M | 3.27% |
| SLB LIMITED | SLB | Equity | 159,500 | $5.5M | 3.15% |
| QUALCOMM INC | QCOM | Technology | 32,165 | $5.4M | 3.05% |
| MEDTRONIC PLC | MDT | Healthcare | 50,595 | $4.9M | 2.76% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,590 | $2.3M | 1.31% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1,600 | $504.7K | 0.29% |
| APPLE INC | AAPL | Technology | 1,750 | $445.6K | 0.25% |