Colrain Capital as of Sept. 30, 2025
Portfolio Holdings for Colrain Capital
Colrain Capital holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 10.7 | $19M | 223k | 84.31 | |
| Vistra Energy (VST) | 9.4 | $17M | 85k | 195.92 | |
| Chevron Corporation (CVX) | 9.3 | $16M | 105k | 155.29 | |
| Vicor Corporation (VICR) | 7.2 | $13M | 254k | 49.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $11M | 46k | 243.10 | |
| CVS Caremark Corporation (CVS) | 5.6 | $9.9M | 131k | 75.39 | |
| Mosaic (MOS) | 5.5 | $9.7M | 279k | 34.68 | |
| Antero Res (AR) | 4.9 | $8.5M | 255k | 33.56 | |
| Bristol Myers Squibb (BMY) | 4.6 | $8.0M | 178k | 45.10 | |
| Nutrien (NTR) | 4.3 | $7.6M | 128k | 59.27 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $6.9M | 220k | 31.42 | |
| Cigna Corp (CI) | 3.7 | $6.5M | 23k | 288.25 | |
| Bunge Global Sa Com Shs (BG) | 3.6 | $6.4M | 79k | 81.25 | |
| L3harris Technologies (LHX) | 3.4 | $6.0M | 20k | 305.41 | |
| International Paper Company (IP) | 3.3 | $5.8M | 126k | 46.40 | |
| Abbvie (ABBV) | 3.3 | $5.7M | 25k | 231.54 | |
| Schlumberger Com Stk (SLB) | 3.1 | $5.5M | 160k | 34.65 | |
| Qualcomm (QCOM) | 3.0 | $5.4M | 32k | 166.36 | |
| Medtronic SHS (MDT) | 2.8 | $4.9M | 51k | 95.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.3M | 4.6k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $505k | 1.6k | 315.43 | |
| Apple (AAPL) | 0.3 | $446k | 1.8k | 254.63 |
