13F-HR filed by COLRAIN CAPITAL LLC
COLRAIN CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 23 holding rows worth $129,609,205.
- Accession
- 0001667731-25-001048
- Filer
- CIK 1216093
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 23 entries on the cover page, a total value of $129,609,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,609,205 with VALUE read as dollars as filed, 13F file number 028-10319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 100,450 | $19,468,215 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 90,925 | $12,596,750 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 199,350 | $11,614,131 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 230,200 | $10,441,872 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 228,000 | $8,317,440 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 103,342 | $7,128,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,175 | $6,727,580 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 163,000 | $6,565,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,000 | $5,739,960 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 94,500 | $5,551,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,725 | $3,951,775 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,000 | $3,933,720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112,000 | $3,817,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,500 | $3,742,610 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,750 | $3,734,693 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,900 | $3,603,322 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,000 | $3,511,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,500 | $3,433,970 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,240 | $3,096,891 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,500 | $1,700,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $434,865 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,818 | $260,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,150 | $235,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001048 | this filing | 2025-08-05 | acceptance time not in the bulk data set |