Colrain Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Colrain Capital LLC reported 24 stock positions worth $117.0 million. Its top holding was Hess (HES) at 11.8% of the portfolio, followed by Vistra (VST, 9.7%) and Vicor (VICR, 8.0%). Compared with Q4 2024, it sold out of 3, added to 17 and reduced 5. The biggest buy was Newmont (NEM, shares +81%) and the biggest sale Vistra (VST, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001216093
- Portfolio Value
- $117.0M (Q1 2025)
- SEC Filing
- 0001667731-25-000614 ↗ filed May 12, 2025
Holdings Value
Holdings 24 stocks · $117.0M
| HES Hess Corp. | 11.79% | 86,400 | $13.8M | Add +0.3% |
| VST Vistra Corp. | 9.72% | 96,900 | $11.4M | Reduce -4.7% |
| VICR Vicor Corp. | 8.03% | 201,000 | $9.4M | Add +5.8% |
| NEM Newmont Corp. | 7.66% | 185,750 | $9.0M | Add +80.8% |
| BMY Bristol-Myers Squibb Co. | 6.93% | 133,000 | $8.1M | Add +9.5% |
| CVS CVS Health Corp. | 5.97% | 103,100 | $7.0M | Add +19.4% |
| AR Antero Resources Corp. | 5.25% | 152,000 | $6.1M | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 4.73% | 35,775 | $5.5M | Reduce -2.5% |
| MOS The Mosaic Co. | 4.40% | 190,525 | $5.1M | Add +16.2% |
| NTR Nutrien Ltd. | 3.82% | 89,000 | $4.5M | Add +4.1% |
| IP International Paper Co. | 3.70% | 81,250 | $4.3M | Add +0.6% |
| CI The Cigna Group | 3.42% | 12,150 | $4.0M | Add +47.3% |
| ABBV Abbvie Inc. | 3.31% | 18,500 | $3.9M | Add +19.4% |
| CMCSA Comcast Corp. Class A | 3.29% | 104,500 | $3.9M | Add +31.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.25% | 90,500 | $3.8M | Add +1545.5% |
| BG Bunge Global SA | 3.13% | 48,000 | $3.7M | Add +33.3% |
| MDT Medtronic PLC | 3.00% | 38,800 | $3.5M | Add +1.9% |
| QCOM Qualcomm Inc. | 2.92% | 22,250 | $3.4M | Add +14.1% |
| LHX L3HARRIS Technologies Inc. | 2.77% | 15,500 | $3.2M | Add +17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 4,150 | $2.2M | Reduce -30.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,500 | $368K | No change |
| CVX Chevron Corp. | 0.26% | 1,818 | $304K | No change |
| PG The Procter & Gamble Co. | 0.22% | 1,500 | $256K | Reduce -9.1% |
| AAPL Apple Inc. | 0.22% | 1,150 | $255K | Reduce -80.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VST Vistra Corp. | Reduce -4.7% | 9.72% | −4.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 4.73% | −2.08 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −1.79 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.44 |
| AAPL Apple Inc. | Reduce -80.7% | 0.22% | −1.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.3% | 1.89% | −0.76 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.67 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.22% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| NEM Newmont Corp. | Add +80.8% | 7.66% | +3.91 |
| SLB SLB Ltd. | Add +1545.5% | 3.25% | +3.04 |
| CVS CVS Health Corp. | Add +19.4% | 5.97% | +2.17 |
| CI The Cigna Group | Add +47.3% | 3.42% | +1.18 |
| AR Antero Resources Corp. | Add +14.1% | 5.25% | +0.67 |
| ABBV Abbvie Inc. | Add +19.4% | 3.31% | +0.61 |
| HES Hess Corp. | Add +0.3% | 11.79% | +0.56 |
| MOS The Mosaic Co. | Add +16.2% | 4.40% | +0.44 |
| BG Bunge Global SA | Add +33.3% | 3.13% | +0.39 |
| CMCSA Comcast Corp. Class A | Add +31.4% | 3.29% | +0.37 |
| BMY Bristol-Myers Squibb Co. | Add +9.5% | 6.93% | +0.19 |
| LHX L3HARRIS Technologies Inc. | Add +17.9% | 2.77% | +0.06 |
| NTR Nutrien Ltd. | Add +4.1% | 3.82% | +0.03 |
| MDT Medtronic PLC | Add +1.9% | 3.00% | −0.01 |
| QCOM Qualcomm Inc. | Add +14.1% | 2.92% | −0.02 |
| IP International Paper Co. | Add +0.6% | 3.70% | −0.56 |
| VICR Vicor Corp. | Add +5.8% | 8.03% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $295.3M | VICR, CVX, NEM, VST, CVS |
| Q1 2026 | 26 | $258.7M | VICR, CVX, NEM, AR, VST |
| Q4 2025 | 22 | $181.9M | VICR, NEM, CVX, VST, GOOGL |
| Q3 2025 | 22 | $175.6M | NEM, VST, CVX, VICR, GOOGL |
| Q2 2025 | 23 | $129.6M | VST, HES, NEM, VICR, MOS |
| Q1 2025 | 24 | $117.0M | HES, VST, VICR, NEM, BMY |
| Q4 2024 | 27 | $102.0M | VST, HES, VICR, GOOGL, BMY |