Colrain Capital LLC
- SEC CIK
- 0001216093
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- −1 vs. Q1 2025
- Portfolio value
- $129.6M
- +$12.6M (+10.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 100,450 | $19.5M | 15.0% | +3,550+3.7% | Added | History |
| HESHess Corp | Stock | 90,925 | $12.6M | 9.7% | +4,525+5.2% | Added | History |
| NEMNEWMONT Corp | Stock | 199,350 | $11.6M | 9.0% | +13,600+7.3% | Added | History |
| VICRVicor Corp | COM | 230,200 | $10.4M | 8.1% | +29,200+14.5% | Added | History |
| MOSMosaic Co | COM | 228,000 | $8.32M | 6.4% | +37,475+19.7% | Added | History |
| CVSCVS Health Corp | Stock | 103,342 | $7.13M | 5.5% | +242+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,175 | $6.73M | 5.2% | +2,400+6.7% | Added | History |
| ARAntero Resources Corp | COM | 163,000 | $6.57M | 5.1% | +11,000+7.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 124,000 | $5.74M | 4.4% | −9,000−6.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 94,500 | $5.55M | 4.3% | +5,500+6.2% | Added | History |
| CMCSAComcast Corp | Stock | 110,725 | $3.95M | 3.0% | +6,225+6.0% | Added | History |
| BGBunge Global SA | COM SHS | 49,000 | $3.93M | 3.0% | +1,000+2.1% | Added | History |
| SLBSLB Limited | Stock | 112,000 | $3.82M | 2.9% | +21,500+23.8% | Added | History |
| QCOMQualcomm Inc | Stock | 23,500 | $3.74M | 2.9% | +1,250+5.6% | Added | History |
| IPInternational Paper Co | COM | 79,750 | $3.73M | 2.9% | −1,500−1.8% | Reduced | History |
| CICigna Group | Stock | 10,900 | $3.60M | 2.8% | −1,250−10.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,000 | $3.51M | 2.7% | −1,500−9.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,500 | $3.43M | 2.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 35,240 | $3.10M | 2.4% | −3,560−9.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,500 | $1.70M | 1.3% | −650−15.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $434.9K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,818 | $260.3K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,150 | $235.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.