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Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$46M
Cap. Flow
+$35.6M
Cap. Flow %
20.25%
Top 10 Hldgs %
67.87%
Holding
23
New
–
Increased
21
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.9M
2
CMCSA icon
Comcast
CMCSA
+$3.68M
3
CI icon
Cigna
CI
+$3.43M
4
AR icon
Antero Resources
AR
+$3.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.52M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$12.6M
2
VST icon
Vistra
VST
+$3.16M

Sector Composition

Rank Sector Weight
1 Materials 20.53%
2 Healthcare 19.94%
3 Energy 17.27%
4 Technology 10.5%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$101B
$18.8M 10.69%
222,600
+23,250
+12% +$1.62M
VST icon
2
Vistra
VST
$54.9B
$16.6M 9.43%
84,515
-15,935
-16% -$3.16M
CVX icon
3
Chevron
CVX
$385B
$16.2M 9.25%
104,622
+102,804
+5,655% +$15.9M
VICR icon
4
Vicor
VICR
$9.25B
$12.6M 7.2%
254,140
+23,940
+10% +$1.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 6.38%
46,100
+7,925
+21% +$1.66M
CVS icon
6
CVS Health
CVS
$140B
$9.89M 5.63%
131,205
+27,863
+27% +$1.91M
MOS icon
7
The Mosaic Company
MOS
$7.14B
$9.69M 5.52%
279,275
+51,275
+22% +$1.77M
AR icon
8
Antero Resources
AR
$10.8B
$8.54M 4.87%
254,550
+91,550
+56% +$3.05M
BMY icon
9
Bristol-Myers Squibb
BMY
$125B
$8.03M 4.57%
178,025
+54,025
+44% +$2.52M
NTR icon
10
Nutrien
NTR
$32.8B
$7.6M 4.33%
128,150
+33,650
+36% +$1.96M
CMCSA icon
11
Comcast
CMCSA
$85.9B
$6.93M 3.94%
220,425
+109,700
+99% +$3.68M
CI icon
12
Cigna
CI
$77B
$6.49M 3.69%
22,500
+11,600
+106% +$3.43M
BG icon
13
Bunge Global
BG
$24.1B
$6.38M 3.64%
78,550
+29,550
+60% +$2.37M
LHX icon
14
L3Harris
LHX
$52.9B
$6.05M 3.44%
19,800
+5,800
+41% +$1.59M
IP icon
15
International Paper
IP
$19.5B
$5.84M 3.32%
125,780
+46,030
+58% +$2.25M
ABBV icon
16
AbbVie
ABBV
$451B
$5.75M 3.27%
24,820
+6,320
+34% +$1.29M
SLB icon
17
SLB Ltd
SLB
$70.7B
$5.53M 3.15%
159,500
+47,500
+42% +$1.65M
QCOM icon
18
Qualcomm
QCOM
$182B
$5.35M 3.05%
32,165
+8,665
+37% +$1.37M
MDT icon
19
Medtronic
MDT
$105B
$4.85M 2.77%
50,595
+15,355
+44% +$1.41M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.31M 1.31%
4,590
+1,090
+31% +$528K
JPM icon
21
JPMorgan Chase
JPM
$917B
$505K 0.29%
1,600
+100
+7% +$29.7K
AAPL icon
22
Apple
AAPL
$4.79T
$446K 0.25%
1,750
+600
+52% +$136K
HES
23
DELISTED
Hess
HES
– –
-90,925
Closed -$12.6M

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Colrain Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Colrain Capital held 23 positions worth $176M, up 35% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Colrain Capital deployed $35.6M of net new capital in Q3 2025, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vistra, an estimated $3.16M trimmed.

  • Colrain Capital added most to Chevron in Q3 2025, an estimated $15.9M increase.
  • Colrain Capital's biggest Q3 2025 reduction was Vistra, cutting an estimated $3.16M.
  • Colrain Capital fully exited Hess in Q3 2025, selling an estimated $12.6M.
  • Colrain Capital's ten largest holdings make up 68% of its $176M portfolio in Q3 2025.
  • Colrain Capital opened 0 new positions and closed 1 in Q3 2025.
  • Colrain Capital's portfolio value rose 35% quarter-over-quarter to $176M.

Based on Colrain Capital's 13F filing for Q3 2025, filed 7 Nov 2025.