Colrain Capital LLC Top Holdings and 13F Report (2025) About Colrain Capital LLCInvestment ActivityColrain Capital LLC has $101.99 million in total holdings as of December 31, 2024.Colrain Capital LLC owns shares of 27 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 52.13% of the portfolio was purchased this quarter.About 34.56% of the portfolio was sold this quarter.This quarter, Colrain Capital LLC has purchased 23 new stocks and bought additional shares in 10 stocks.Colrain Capital LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vistra $14,014,486Hess $11,458,812Vicor $9,180,897Alphabet $6,942,578Bristol-Myers Squibb $6,872,040 Largest New Holdings this Quarter Vicor $9,180,897 HoldingBristol-Myers Squibb $6,872,040 HoldingAntero Resources $4,670,413 HoldingNutrien $3,863,048 HoldingBUNGE GLOBAL SA $2,799,360 Holding Largest Purchases this Quarter Vicor 190,002 shares (about $9.18M)Bristol-Myers Squibb 121,500 shares (about $6.87M)Alphabet 36,010 shares (about $6.82M)Hess 36,400 shares (about $4.84M)Antero Resources 133,250 shares (about $4.67M) Largest Sales this Quarter Vistra 127,350 shares (about $17.56M)Apple 15,552 shares (about $3.89M)Microsoft 6,870 shares (about $2.90M)Vertex Pharmaceuticals 6,604 shares (about $2.66M)AbbVie 9,050 shares (about $1.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofColrain Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVSTVistra$14,014,486$17,557,745 ▼-55.6%101,65013.7%UtilitiesHESHess$11,458,812$4,841,564 ▲73.2%86,15011.2%Oils/EnergyVICRVicor$9,180,897$9,180,897 ▲New Holding190,0029.0%Computer and TechnologyGOOGLAlphabet$6,942,578$6,816,693 ▲5,415.0%36,6756.8%Computer and TechnologyBMYBristol-Myers Squibb$6,872,040$6,872,040 ▲New Holding121,5006.7%MedicalARAntero Resources$4,670,413$4,670,413 ▲New Holding133,2504.6%Oils/EnergyIPInternational Paper$4,345,965$1,735,695 ▲66.5%80,7504.3%Basic MaterialsMOSMosaic$4,031,120$184,350 ▲4.8%164,0004.0%Basic MaterialsCVSCVS Health$3,876,252$1,687,864 ▲77.1%86,3503.8%MedicalNTRNutrien$3,863,048$3,863,048 ▲New Holding85,5003.8%Basic MaterialsNEMNewmont$3,824,355$3,154,395 ▲470.8%102,7503.7%Basic MaterialsMDTMedtronic$3,066,875$2,140,205 ▲231.0%38,0603.0%MedicalQCOMQUALCOMM$2,995,590$537,670 ▲21.9%19,5002.9%Computer and TechnologyCMCSAComcast$2,983,635$1,576,260 ▲112.0%79,5002.9%Consumer DiscretionaryBUNGE GLOBAL SA$2,799,360$2,799,360 ▲New Holding36,0002.7%COM SHSLHXL3Harris Technologies$2,765,182$530,957 ▲23.8%13,1502.7%AerospaceABBVAbbVie$2,754,350$1,608,185 ▼-36.9%15,5002.7%MedicalBRK.BBerkshire Hathaway$2,697,016$158,648 ▼-5.6%5,9502.6%FinanceCIThe Cigna Group$2,278,155$828,420 ▼-26.7%8,2502.2%MedicalAEMAgnico Eagle Mines$1,822,293$1,822,293 ▲New Holding23,3001.8%Basic MaterialsAAPLApple$1,489,498$3,894,531 ▼-72.3%5,9481.5%Computer and TechnologyMSFTMicrosoft$1,464,713$2,895,706 ▼-66.4%3,4751.4%Computer and TechnologyVRTXVertex Pharmaceuticals$682,979$2,659,430 ▼-79.6%1,6960.7%MedicalJPMJPMorgan Chase & Co.$359,5650.0%1,5000.4%FinancePGProcter & Gamble$276,623$276,623 ▲New Holding1,6500.3%Consumer StaplesCVXChevron$263,319$263,319 ▲New Holding1,8180.3%Oils/EnergySLBSchlumberger$212,383$212,383 ▲New Holding5,5000.2%Oils/EnergyBGBunge Global$0$2,114,000 ▼-100.0%00.0%Basic MaterialsCCitigroup$0$2,075,000 ▼-100.0%00.0%FinanceGDXVanEck Gold Miners ETF$0$839,000 ▼-100.0%00.0%ETFXOMExxon Mobil$0$338,000 ▼-100.0%00.0%Oils/EnergyWMTWalmart$0$278,000 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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