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CIK: 0001216093
Total reported value
$295.3M
$295.3M
23 檔
21.1%
The Q2 2025 SEC filing reveals that Colrain Capital LLC held a total portfolio value of $295.3M, covering 23 public equity positions.
During Q2 2025, Colrain Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VST, HES, NEM) accounted for 21.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 15.02% | -0.12% | +3.66% | |
| 2 | HES | Hess CORP | Stock-Other | 9.72% | — | +5.24% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 8.96% | -1.44% | +7.32% | |
| 4 | VICR | Vicor CORP | Stock-Tech | 8.06% | +6.77% | +14.53% | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 6.42% | -0.80% | +19.67% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.50% | +1.08% | +0.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.19% | +0.24% | +6.71% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 5.07% | -1.52% | +7.24% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.43% | -0.69% | -6.77% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 4.28% | -1.39% | +6.18% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.05% | -0.58% | +5.96% | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | 3.04% | -0.94% | +2.08% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.95% | -0.79% | +23.76% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.89% | +1.02% | +5.62% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 2.88% | -0.12% | EXIT | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.78% | -0.36% | -10.29% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.71% | — | -9.68% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.65% | +0.03% | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.39% | — | -9.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.76% | -15.66% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.20% | -2.63% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.01% | — |
According to official SEC Form 13F filings, Colrain Capital LLC reported a total U.S. public equity portfolio value of $295.3M across 23 disclosed positions in Q2 2025.
During Q2 2025, Colrain Capital LLC's top holdings by market value included VST (15.0%)、HES (9.7%)、NEM (9.0%). The largest single position, VST, represented 15.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Colrain Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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