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COLRAIN CAPITAL LLC

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13F filer, CIK 1216093, Boston, MA

COLRAIN CAPITAL LLC reported $175,573,208 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 67.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000240

Period
2025-09-30
Reported value
$176M
Holdings
22
Top 10 weight
67.87%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+102,804$16M
CMCSAadded+109,700$3.45M
CIadded+11,600$3.34M
ARadded+91,550$3.07M
BMYadded+54,025$2.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HESS CORPexited-90,925-$12.6M
VSTreduced-15,935-$3.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000240, largest first. % of portfolio is the value over $175,573,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,750 shares; 2025Q1: 185,750 shares; 2025Q2: 199,350 shares; 2025Q3: 222,600 shares 222,600$18.8M10.69%+23,250Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,650 shares; 2025Q1: 96,900 shares; 2025Q2: 100,450 shares; 2025Q3: 84,515 shares 84,515$16.6M9.43%-15,935Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 104,622 shares 104,622$16.2M9.25%+102,804Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,002 shares; 2025Q1: 201,000 shares; 2025Q2: 230,200 shares; 2025Q3: 254,140 shares 254,140$12.6M7.2%+23,940Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,675 shares; 2025Q1: 35,775 shares; 2025Q2: 38,175 shares; 2025Q3: 46,100 shares 46,100$11.2M6.38%+7,925Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,350 shares; 2025Q1: 103,100 shares; 2025Q2: 103,342 shares; 2025Q3: 131,205 shares 131,205$9.89M5.63%+27,863Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,000 shares; 2025Q1: 190,525 shares; 2025Q2: 228,000 shares; 2025Q3: 279,275 shares 279,275$9.69M5.52%+51,275Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,250 shares; 2025Q1: 152,000 shares; 2025Q2: 163,000 shares; 2025Q3: 254,550 shares 254,550$8.54M4.87%+91,550Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,500 shares; 2025Q1: 133,000 shares; 2025Q2: 124,000 shares; 2025Q3: 178,025 shares 178,025$8.03M4.57%+54,025Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,500 shares; 2025Q1: 89,000 shares; 2025Q2: 94,500 shares; 2025Q3: 128,150 shares 128,150$7.6M4.33%+33,650Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,500 shares; 2025Q1: 104,500 shares; 2025Q2: 110,725 shares; 2025Q3: 220,425 shares 220,425$6.93M3.94%+109,700Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,250 shares; 2025Q1: 12,150 shares; 2025Q2: 10,900 shares; 2025Q3: 22,500 shares 22,500$6.49M3.69%+11,600Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,000 shares; 2025Q1: 48,000 shares; 2025Q2: 49,000 shares; 2025Q3: 78,550 shares 78,550$6.38M3.64%+29,550Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,150 shares; 2025Q1: 15,500 shares; 2025Q2: 14,000 shares; 2025Q3: 19,800 shares 19,800$6.05M3.44%+5,800Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,750 shares; 2025Q1: 81,250 shares; 2025Q2: 79,750 shares; 2025Q3: 125,780 shares 125,780$5.84M3.32%+46,030Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 24,820 shares 24,820$5.75M3.27%+6,320Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,500 shares; 2025Q1: 90,500 shares; 2025Q2: 112,000 shares; 2025Q3: 159,500 shares 159,500$5.53M3.15%+47,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 22,250 shares; 2025Q2: 23,500 shares; 2025Q3: 32,165 shares 32,165$5.35M3.05%+8,665Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,060 shares; 2025Q1: 38,800 shares; 2025Q2: 35,240 shares; 2025Q3: 50,595 shares 50,595$4.85M2.76%+15,355Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 4,150 shares; 2025Q2: 3,500 shares; 2025Q3: 4,590 shares 4,590$2.31M1.31%+1,090Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,600 shares 1,600$505K0.29%+100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,948 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,750 shares 1,750$446K0.25%+600Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HESS CORPHESS CORP90,925$12.6Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000240 base2025-11-07acceptance time not in the bulk data set