Colrain Capital LLC Portfolio Holdings

Colrain Capital LLC

  • $169 Million
  • Q3 2025

Colrain Capital LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $169 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $18.8M, Vistra Corp. with a value of $16.6M, Chevron Corp with a value of $16.2M, Vicor Corp with a value of $12.6M, and Alphabet Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $43.5M in the current position value, from $126M to 169M.

Colrain Capital LLC is based out at Boston, MA

Below you can find more details about Colrain Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
Basic Materials: $36 Million
Healthcare: $35 Million
Energy: $30.3 Million
Technology: $18.4 Million
Communication Services: $18.1 Million
Utilities: $16.6 Million
Industrials: $6.05 Million
Consumer Cyclical: $5.84 Million
Other: $2.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.1B
$18.8 Million 11.1% of portfolio
222,600
Q3 2025 Added 11.66%
$72.7B
$16.6 Million 9.8% of portfolio
84,515
Q3 2025 Reduced 15.86%
$303B
$16.2 Million 9.61% of portfolio
104,622
Q3 2025 Added 5,654.79%
$2.87B
$12.6 Million 7.48% of portfolio
254,140
Q3 2025 Added 10.4%
$1.65T
$11.2 Million 6.63% of portfolio
46,100
Q3 2025 Added 20.76%
$103B
$9.89 Million 5.85% of portfolio
131,205
Q3 2025 Added 26.96%
$8.99B
$9.69 Million 5.73% of portfolio
279,275
Q3 2025 Added 22.49%
$10.3B
$8.54 Million 5.05% of portfolio
254,550
Q3 2025 Added 56.17%
$99.5B
$8.03 Million 4.75% of portfolio
178,025
Q3 2025 Added 43.57%
$32B
$7.52 Million 4.45% of portfolio
128,150
Q3 2025 Added 35.61%
$120B
$6.93 Million 4.1% of portfolio
220,425
Q3 2025 Added 99.07%
$82.8B
$6.49 Million 3.84% of portfolio
22,500
Q3 2025 Added 106.42%
$55.4B
$6.05 Million 3.58% of portfolio
19,800
Q3 2025 Added 41.43%
$13.3B
$5.84 Million 3.45% of portfolio
125,780
Q3 2025 Added 57.72%
$414B
$5.75 Million 3.4% of portfolio
24,820
Q3 2025 Added 34.16%
$52.4B
$5.48 Million 3.24% of portfolio
159,500
Q3 2025 Added 42.41%
$128B
$4.82 Million 2.85% of portfolio
50,595
Q3 2025 Added 43.57%
$662B
$2.31 Million 1.36% of portfolio
4,590
Q3 2025 Added 31.14%
$881B
$504,000 0.3% of portfolio
1,600
Q3 2025 Added 6.67%
$4.3T
$445,000 0.26% of portfolio
1,750
Q3 2025 Added 52.17%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2025 Added 60.31%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $169 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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