Filed: 8/5/2025ACC: 0001667731-25-001048
📋 What this filing means
COLRAIN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $129.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$129.61M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$106.38M82.1%
CAP STK CL A$6.73M5.2%
CL A$3.95M3.0%
COM SHS$3.93M3.0%
COM STK$3.82M2.9%
SHS$3.10M2.4%
CL B NEW$1.70M1.3%
Portfolio Concentration
Top 3$43.68M33.7%
4–10$50.47M38.9%
11–25$35.46M27.4%
Top 3 weight
33.7%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VISTRA CORP
SOLEShares100.45K
TypeSH
Market value$19.47M
15.02%
Sole
100.45K
Shared
0.00
None
0.00
HESS CORP
SOLEShares90.92K
TypeSH
Market value$12.60M
9.72%
Sole
90.92K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares199.35K
TypeSH
Market value$11.61M
8.96%
Sole
199.35K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares230.20K
TypeSH
Market value$10.44M
8.06%
Sole
230.20K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares228K
TypeSH
Market value$8.32M
6.42%
Sole
228K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares103.34K
TypeSH
Market value$7.13M
5.50%
Sole
103.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.17K
TypeSH
Market value$6.73M
5.19%
Sole
38.17K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares163K
TypeSH
Market value$6.57M
5.07%
Sole
163K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares124K
TypeSH
Market value$5.74M
4.43%
Sole
124K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares94.50K
TypeSH
Market value$5.55M
4.28%
Sole
94.50K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares110.72K
TypeSH
Market value$3.95M
3.05%
Sole
110.72K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares49K
TypeSH
Market value$3.93M
3.04%
Sole
49K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares112K
TypeSH
Market value$3.82M
2.95%
Sole
112K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares23.50K
TypeSH
Market value$3.74M
2.89%
Sole
23.50K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares79.75K
TypeSH
Market value$3.73M
2.88%
Sole
79.75K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares10.90K
TypeSH
Market value$3.60M
2.78%
Sole
10.90K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares14K
TypeSH
Market value$3.51M
2.71%
Sole
14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.50K
TypeSH
Market value$3.43M
2.65%
Sole
18.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares35.24K
TypeSH
Market value$3.10M
2.39%
Sole
35.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.50K
TypeSH
Market value$1.70M
1.31%
Sole
3.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.50K
TypeSH
Market value$434.9K
0.34%
Sole
1.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.82K
TypeSH
Market value$260.3K
0.20%
Sole
1.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.15K
TypeSH
Market value$235.9K
0.18%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 100.45K | SH | $19.47M 15.02% | 100.45K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 90.92K | SH | $12.60M 9.72% | 90.92K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 199.35K | SH | $11.61M 8.96% | 199.35K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 230.20K | SH | $10.44M 8.06% | 230.20K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 228K | SH | $8.32M 6.42% | 228K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 103.34K | SH | $7.13M 5.50% | 103.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.17K | SH | $6.73M 5.19% | 38.17K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 163K | SH | $6.57M 5.07% | 163K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 124K | SH | $5.74M 4.43% | 124K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 94.50K | SH | $5.55M 4.28% | 94.50K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 110.72K | SH | $3.95M 3.05% | 110.72K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 49K | SH | $3.93M 3.04% | 49K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 112K | SH | $3.82M 2.95% | 112K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 23.50K | SH | $3.74M 2.89% | 23.50K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 79.75K | SH | $3.73M 2.88% | 79.75K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 10.90K | SH | $3.60M 2.78% | 10.90K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14K | SH | $3.51M 2.71% | 14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.50K | SH | $3.43M 2.65% | 18.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 35.24K | SH | $3.10M 2.39% | 35.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.50K | SH | $1.70M 1.31% | 3.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.50K | SH | $434.9K 0.34% | 1.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.82K | SH | $260.3K 0.20% | 1.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.15K | SH | $235.9K 0.18% | 1.15K | 0.00 | 0.00 |