Colrain Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Colrain Capital LLC reported 22 stock positions worth $175.6 million. Its top holding was Newmont (NEM) at 10.7% of the portfolio, followed by Vistra (VST, 9.4%) and Chevron (CVX, 9.3%). Compared with Q2 2025, it sold out of 1, added to 21 and reduced 1. The biggest buy was Chevron (CVX, shares +5655%) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001216093
- Portfolio Value
- $175.6M (Q3 2025)
- SEC Filing
- 0002085853-25-000240 ↗ filed Nov 7, 2025
Holdings Value
Holdings 22 stocks · $175.6M
| NEM Newmont Corp. | 10.69% | 222,600 | $18.8M | Add +11.7% |
| VST Vistra Corp. | 9.43% | 84,515 | $16.6M | Reduce -15.9% |
| CVX Chevron Corp. | 9.25% | 104,622 | $16.2M | Add +5654.8% |
| VICR Vicor Corp. | 7.20% | 254,140 | $12.6M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 6.38% | 46,100 | $11.2M | Add +20.8% |
| CVS CVS Health Corp. | 5.63% | 131,205 | $9.9M | Add +27.0% |
| MOS The Mosaic Co. | 5.52% | 279,275 | $9.7M | Add +22.5% |
| AR Antero Resources Corp. | 4.87% | 254,550 | $8.5M | Add +56.2% |
| BMY Bristol-Myers Squibb Co. | 4.57% | 178,025 | $8.0M | Add +43.6% |
| NTR Nutrien Ltd. | 4.33% | 128,150 | $7.6M | Add +35.6% |
| CMCSA Comcast Corp. Class A | 3.94% | 220,425 | $6.9M | Add +99.1% |
| CI The Cigna Group | 3.69% | 22,500 | $6.5M | Add +106.4% |
| BG Bunge Global SA | 3.64% | 78,550 | $6.4M | Add +60.3% |
| LHX L3HARRIS Technologies Inc. | 3.44% | 19,800 | $6.0M | Add +41.4% |
| IP International Paper Co. | 3.32% | 125,780 | $5.8M | Add +57.7% |
| ABBV Abbvie Inc. | 3.27% | 24,820 | $5.7M | Add +34.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.15% | 159,500 | $5.5M | Add +42.4% |
| QCOM Qualcomm Inc. | 3.05% | 32,165 | $5.4M | Add +36.9% |
| MDT Medtronic PLC | 2.77% | 50,595 | $4.9M | Add +43.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 4,590 | $2.3M | Add +31.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,600 | $505K | Add +6.7% |
| AAPL Apple Inc. | 0.25% | 1,750 | $446K | Add +52.2% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| CVX Chevron Corp. | Add +5654.8% | 9.25% | +9.05 |
| NEM Newmont Corp. | Add +11.7% | 10.69% | +1.73 |
| GOOGL Alphabet Inc. Class A | Add +20.8% | 6.38% | +1.19 |
| CI The Cigna Group | Add +106.4% | 3.69% | +0.91 |
| CMCSA Comcast Corp. Class A | Add +99.1% | 3.94% | +0.90 |
| LHX L3HARRIS Technologies Inc. | Add +41.4% | 3.44% | +0.73 |
| ABBV Abbvie Inc. | Add +34.2% | 3.27% | +0.62 |
| BG Bunge Global SA | Add +60.3% | 3.64% | +0.60 |
| IP International Paper Co. | Add +57.7% | 3.32% | +0.44 |
| MDT Medtronic PLC | Add +43.6% | 2.77% | +0.38 |
| SLB SLB Ltd. | Add +42.4% | 3.15% | +0.20 |
| QCOM Qualcomm Inc. | Add +36.9% | 3.05% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +43.6% | 4.57% | +0.14 |
| CVS CVS Health Corp. | Add +27.0% | 5.63% | +0.13 |
| AAPL Apple Inc. | Add +52.2% | 0.25% | +0.07 |
| NTR Nutrien Ltd. | Add +35.6% | 4.33% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +31.1% | 1.31% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.29% | −0.05 |
| AR Antero Resources Corp. | Add +56.2% | 4.87% | −0.20 |
| VICR Vicor Corp. | Add +10.4% | 7.20% | −0.86 |
| MOS The Mosaic Co. | Add +22.5% | 5.52% | −0.90 |
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 |