Filed: 11/7/2025ACC: 0002085853-25-000240
📋 What this filing means
COLRAIN CAPITAL LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $175.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$175.57M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$138.37M78.8%
CAP STK CL A$11.21M6.4%
CL A$6.93M3.9%
COM SHS$6.38M3.6%
COM STK$5.53M3.1%
SHS$4.85M2.8%
CL B NEW$2.31M1.3%
Portfolio Concentration
Top 3$51.57M29.4%
4–10$67.59M38.5%
11–25$56.41M32.1%
Top 3 weight
29.4%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
NEWMONT CORP
SOLEShares222.60K
TypeSH
Market value$18.77M
10.69%
Sole
222.60K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares84.52K
TypeSH
Market value$16.56M
9.43%
Sole
84.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares104.62K
TypeSH
Market value$16.25M
9.25%
Sole
104.62K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares254.14K
TypeSH
Market value$12.64M
7.20%
Sole
254.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.10K
TypeSH
Market value$11.21M
6.38%
Sole
46.10K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares131.21K
TypeSH
Market value$9.89M
5.63%
Sole
131.21K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares279.27K
TypeSH
Market value$9.69M
5.52%
Sole
279.27K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares254.55K
TypeSH
Market value$8.54M
4.87%
Sole
254.55K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares178.03K
TypeSH
Market value$8.03M
4.57%
Sole
178.03K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares128.15K
TypeSH
Market value$7.60M
4.33%
Sole
128.15K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares220.43K
TypeSH
Market value$6.93M
3.94%
Sole
220.43K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares22.50K
TypeSH
Market value$6.49M
3.69%
Sole
22.50K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares78.55K
TypeSH
Market value$6.38M
3.64%
Sole
78.55K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares19.80K
TypeSH
Market value$6.05M
3.44%
Sole
19.80K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares125.78K
TypeSH
Market value$5.84M
3.32%
Sole
125.78K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.82K
TypeSH
Market value$5.75M
3.27%
Sole
24.82K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares159.50K
TypeSH
Market value$5.53M
3.15%
Sole
159.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares32.16K
TypeSH
Market value$5.35M
3.05%
Sole
32.16K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares50.59K
TypeSH
Market value$4.85M
2.76%
Sole
50.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.59K
TypeSH
Market value$2.31M
1.31%
Sole
4.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.60K
TypeSH
Market value$504.7K
0.29%
Sole
1.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.75K
TypeSH
Market value$445.6K
0.25%
Sole
1.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 222.60K | SH | $18.77M 10.69% | 222.60K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 84.52K | SH | $16.56M 9.43% | 84.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 104.62K | SH | $16.25M 9.25% | 104.62K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 254.14K | SH | $12.64M 7.20% | 254.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.10K | SH | $11.21M 6.38% | 46.10K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 131.21K | SH | $9.89M 5.63% | 131.21K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 279.27K | SH | $9.69M 5.52% | 279.27K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 254.55K | SH | $8.54M 4.87% | 254.55K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 178.03K | SH | $8.03M 4.57% | 178.03K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 128.15K | SH | $7.60M 4.33% | 128.15K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 220.43K | SH | $6.93M 3.94% | 220.43K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 22.50K | SH | $6.49M 3.69% | 22.50K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 78.55K | SH | $6.38M 3.64% | 78.55K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 19.80K | SH | $6.05M 3.44% | 19.80K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 125.78K | SH | $5.84M 3.32% | 125.78K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.82K | SH | $5.75M 3.27% | 24.82K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 159.50K | SH | $5.53M 3.15% | 159.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 32.16K | SH | $5.35M 3.05% | 32.16K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 50.59K | SH | $4.85M 2.76% | 50.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.59K | SH | $2.31M 1.31% | 4.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.60K | SH | $504.7K 0.29% | 1.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.75K | SH | $445.6K 0.25% | 1.75K | 0.00 | 0.00 |