Filed: 5/12/2025ACC: 0001667731-25-000614
📋 What this filing means
COLRAIN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $117.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$117.05M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$94.46M80.7%
CAP STK CL A$5.53M4.7%
CL A$3.86M3.3%
COM STK$3.81M3.3%
COM SHS$3.67M3.1%
SHS$3.51M3.0%
CL B NEW$2.21M1.9%
Portfolio Concentration
Top 3$34.58M29.5%
4–10$45.36M38.8%
11–25$37.11M31.7%
Top 3 weight
29.5%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
HESS CORP
SOLEShares86.40K
TypeSH
Market value$13.80M
11.79%
Sole
86.40K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares96.90K
TypeSH
Market value$11.38M
9.72%
Sole
96.90K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares201K
TypeSH
Market value$9.40M
8.03%
Sole
201K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares185.75K
TypeSH
Market value$8.97M
7.66%
Sole
185.75K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares133K
TypeSH
Market value$8.11M
6.93%
Sole
133K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares103.10K
TypeSH
Market value$6.99M
5.97%
Sole
103.10K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares152K
TypeSH
Market value$6.15M
5.25%
Sole
152K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.77K
TypeSH
Market value$5.53M
4.73%
Sole
35.77K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares190.53K
TypeSH
Market value$5.15M
4.40%
Sole
190.53K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares89K
TypeSH
Market value$4.47M
3.82%
Sole
89K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares81.25K
TypeSH
Market value$4.33M
3.70%
Sole
81.25K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares12.15K
TypeSH
Market value$4.00M
3.42%
Sole
12.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.50K
TypeSH
Market value$3.88M
3.31%
Sole
18.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares104.50K
TypeSH
Market value$3.86M
3.29%
Sole
104.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares90.50K
TypeSH
Market value$3.81M
3.25%
Sole
90.50K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares48K
TypeSH
Market value$3.67M
3.13%
Sole
48K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares38.80K
TypeSH
Market value$3.51M
3.00%
Sole
38.80K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22.25K
TypeSH
Market value$3.42M
2.92%
Sole
22.25K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares15.50K
TypeSH
Market value$3.24M
2.77%
Sole
15.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.15K
TypeSH
Market value$2.21M
1.89%
Sole
4.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.50K
TypeSH
Market value$367.9K
0.31%
Sole
1.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.82K
TypeSH
Market value$304.1K
0.26%
Sole
1.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.50K
TypeSH
Market value$255.6K
0.22%
Sole
1.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.15K
TypeSH
Market value$255.4K
0.22%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 86.40K | SH | $13.80M 11.79% | 86.40K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 96.90K | SH | $11.38M 9.72% | 96.90K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 201K | SH | $9.40M 8.03% | 201K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 185.75K | SH | $8.97M 7.66% | 185.75K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 133K | SH | $8.11M 6.93% | 133K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 103.10K | SH | $6.99M 5.97% | 103.10K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 152K | SH | $6.15M 5.25% | 152K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.77K | SH | $5.53M 4.73% | 35.77K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 190.53K | SH | $5.15M 4.40% | 190.53K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 89K | SH | $4.47M 3.82% | 89K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 81.25K | SH | $4.33M 3.70% | 81.25K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 12.15K | SH | $4.00M 3.42% | 12.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.50K | SH | $3.88M 3.31% | 18.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 104.50K | SH | $3.86M 3.29% | 104.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 90.50K | SH | $3.81M 3.25% | 90.50K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 48K | SH | $3.67M 3.13% | 48K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 38.80K | SH | $3.51M 3.00% | 38.80K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.25K | SH | $3.42M 2.92% | 22.25K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.50K | SH | $3.24M 2.77% | 15.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.15K | SH | $2.21M 1.89% | 4.15K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.50K | SH | $367.9K 0.31% | 1.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.82K | SH | $304.1K 0.26% | 1.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.50K | SH | $255.6K 0.22% | 1.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.15K | SH | $255.4K 0.22% | 1.15K | 0.00 | 0.00 |