COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $175,573 (100.0% shares, 0.0% debt)

Holdings (22)

NEM NEWMONT CORP 10.7%

Value ($000) $18,767 Shares 222,600 Est. Cost $48.76 Unrealized +42.3%

VST VISTRA CORP 9.4%

Value ($000) $16,558 Shares 84,515 Est. Cost $22.05 Unrealized +796.7%

CVX CHEVRON CORP NEW 9.3%

Value ($000) $16,247 Shares 104,622 Est. Cost $152.16 Unrealized +0.1%

VICR VICOR CORP 7.2%

Value ($000) $12,636 Shares 254,140 Est. Cost $52.50 Unrealized -7.2%

GOOGL ALPHABET INC 6.4%

Value ($000) $11,207 Shares 46,100 Est. Cost $129.60 Unrealized +61.4%

CVS CVS HEALTH CORP 5.6%

Value ($000) $9,892 Shares 131,205 Est. Cost $58.83 Unrealized +15.3%

MOS MOSAIC CO NEW 5.5%

Value ($000) $9,685 Shares 279,275 Est. Cost $28.58 Unrealized +18.9%

AR ANTERO RESOURCES CORP 4.9%

Value ($000) $8,543 Shares 254,550 Est. Cost $32.30 Unrealized +3.2%

BMY BRISTOL-MYERS SQUIBB CO 4.6%

Value ($000) $8,029 Shares 178,025 Est. Cost $50.61 Unrealized -10.1%

NTR NUTRIEN LTD 4.3%

Value ($000) $7,595 Shares 128,150 Est. Cost $49.74 Unrealized +17.2%

CMCSA COMCAST CORP NEW 3.9%

Value ($000) $6,926 Shares 220,425 Est. Cost $32.87 Unrealized +0.9%

CI THE CIGNA GROUP 3.7%

Value ($000) $6,486 Shares 22,500 Est. Cost $250.25 Unrealized +17.2%

BG BUNGE GLOBAL SA 3.6%

Value ($000) $6,382 Shares 78,550 Est. Cost $80.59 Unrealized -1.7%

LHX L3HARRIS TECHNOLOGIES INC 3.4%

Value ($000) $6,047 Shares 19,800 Est. Cost $203.01 Unrealized +33.7%

IP INTERNATIONAL PAPER CO 3.3%

Value ($000) $5,836 Shares 125,780 Est. Cost $40.97 Unrealized +17.2%

ABBV ABBVIE INC 3.3%

Value ($000) $5,747 Shares 24,820 Est. Cost $131.19 Unrealized +53.9%

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $5,527 Shares 159,500 Est. Cost $37.46 Unrealized -8.3%

QCOM QUALCOMM INC 3.0%

Value ($000) $5,351 Shares 32,165 Est. Cost $98.74 Unrealized +59.2%

MDT MEDTRONIC PLC 2.8%

Value ($000) $4,855 Shares 50,595 Est. Cost $82.89 Unrealized +10.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $2,308 Shares 4,590 Est. Cost $301.48 Unrealized +60.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $505 Shares 1,600 Est. Cost $232.27 Unrealized +27.4%

AAPL APPLE INC 0.3%

Value ($000) $446 Shares 1,750 Est. Cost $126.46 Unrealized +78.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	222,600	$18,767	10.7%	$48.76	+42.3%	COM	651639106
VST	VISTRA CORP	84,515	$16,558	9.4%	$22.05	+796.7%	COM	92840M102
CVX	CHEVRON CORP NEW	104,622	$16,247	9.3%	$152.16	+0.1%	COM	166764100
VICR	VICOR CORP	254,140	$12,636	7.2%	$52.50	-7.2%	COM	925815102
GOOGL	ALPHABET INC	46,100	$11,207	6.4%	$129.60	+61.4%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	131,205	$9,892	5.6%	$58.83	+15.3%	COM	126650100
MOS	MOSAIC CO NEW	279,275	$9,685	5.5%	$28.58	+18.9%	COM	61945C103
AR	ANTERO RESOURCES CORP	254,550	$8,543	4.9%	$32.30	+3.2%	COM	03674X106
BMY	BRISTOL-MYERS SQUIBB CO	178,025	$8,029	4.6%	$50.61	-10.1%	COM	110122108
NTR	NUTRIEN LTD	128,150	$7,595	4.3%	$49.74	+17.2%	COM	67077M108
CMCSA	COMCAST CORP NEW	220,425	$6,926	3.9%	$32.87	+0.9%	CL A	20030N101
CI	THE CIGNA GROUP	22,500	$6,486	3.7%	$250.25	+17.2%	COM	125523100
BG	BUNGE GLOBAL SA	78,550	$6,382	3.6%	$80.59	-1.7%	COM SHS	H11356104
LHX	L3HARRIS TECHNOLOGIES INC	19,800	$6,047	3.4%	$203.01	+33.7%	COM	502431109
IP	INTERNATIONAL PAPER CO	125,780	$5,836	3.3%	$40.97	+17.2%	COM	460146103
ABBV	ABBVIE INC	24,820	$5,747	3.3%	$131.19	+53.9%	COM	00287Y109
SLB	SCHLUMBERGER LTD	159,500	$5,527	3.1%	$37.46	-8.3%	COM STK	806857108
QCOM	QUALCOMM INC	32,165	$5,351	3.0%	$98.74	+59.2%	COM	747525103
MDT	MEDTRONIC PLC	50,595	$4,855	2.8%	$82.89	+10.1%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,590	$2,308	1.3%	$301.48	+60.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,600	$505	0.3%	$232.27	+27.4%	COM	46625H100
AAPL	APPLE INC	1,750	$446	0.3%	$126.46	+78.4%	COM	037833100