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CIK: 0001216093
Total reported value
$295.3M
$295.3M
22 檔
25.5%
In Q3 2025, Colrain Capital LLC's U.S. equity holdings reached a combined market value of $295.3M, distributed across 22 disclosed stock positions.
In Q3 2025, Colrain Capital LLC displayed an active expansion posture, initiating 0 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 10.69% | -1.44% | +11.66% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 9.43% | -0.12% | -15.86% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 9.25% | -2.63% | +5654.79% | |
| 4 | VICR | Vicor CORP | Stock-Tech | 7.20% | +6.77% | +10.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.38% | +0.24% | +20.76% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.63% | +1.08% | +26.96% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 5.52% | -0.80% | +22.49% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 4.87% | -1.52% | +56.17% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.57% | -0.69% | +43.57% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 4.33% | -1.39% | +35.61% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.94% | -0.58% | +99.07% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.69% | -0.36% | +106.42% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 3.64% | -0.94% | +60.31% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.44% | — | +41.43% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 3.32% | -0.12% | EXIT | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 3.27% | +0.03% | +34.16% | |
| 17 | SLB | Slb LTD | Stock-Energy | 3.15% | -0.79% | +42.41% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 3.05% | +1.02% | +36.87% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.76% | — | +43.57% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.76% | +31.14% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +6.67% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.01% | +52.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +9% | +5654.79% | Add |
| 2 | NEM | Newmont CORP | +3% | +11.66% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.7% | +20.76% | Add |
| 4 | MOS | Mosaic Co/the | +1.1% | +22.49% | Add |
| 5 | LHX | L3harris Technologies Inc | +0.7% | +41.43% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.7% | +99.07% | Add |
| 7 | NTR | Nutrien LTD | +0.5% | +35.61% | Add |
| 8 | BG | Bunge Global SA | +0.5% | +60.31% | Add |
| 9 | CI | THE Cigna Group | +0.3% | +106.42% | Add |
| 10 | QCOM | Qualcomm Inc | +0.1% | +36.87% | Add |
| 11 | AAPL | Apple Inc | 0% | +52.17% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +6.67% | Add |
| 13 | ABBV | Abbvie Inc | 0% | +34.16% | Add |
| 14 | SLB | Slb LTD | -0.1% | +42.41% | Add |
| 15 | MDT | Medtronic plc | -0.2% | +43.57% | Add |
| 16 | VST | Vistra CORP | -0.3% | -15.86% | Trim |
| 17 | CVS | Cvs Health CORP | -0.3% | +26.96% | Add |
| 18 | AR | Antero Resources CORP | -0.4% | +56.17% | Add |
| 19 | IP | International Paper Co | -0.4% | +57.72% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +31.14% | Add |
| 21 | VICR | Vicor CORP | -0.8% | +10.40% | Add |
| 22 | BMY | Bristol-myers Squibb Co | -2.4% | +43.57% | Add |
| 23 | HES | Hess CORP | — | EXIT | Sold out |
| 24 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Colrain Capital LLC reported a total U.S. public equity portfolio value of $295.3M across 22 disclosed positions in Q3 2025.
During Q3 2025, Colrain Capital LLC's top holdings by market value included NEM (10.7%)、VST (9.4%)、CVX (9.3%). The largest single position, NEM, represented 10.7% 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 terms of portfolio concentration, the top 5 core holdings (including NEM, VST, CVX) accounted for 25.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
HES
前期市值: $13.8M
In Q3 2025, Colrain Capital LLC made 24 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 1 holdings, and fully liquidating 2 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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