Colrain Capital LLC Portfolio Holdings
Colrain Capital LLC
- $169 Million
- Q3 2025
Colrain Capital LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $169 Million distributed in 22 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $18.8M, Vistra Corp. with a value of $16.6M, Chevron Corp with a value of $16.2M, Vicor Corp with a value of $12.6M, and Alphabet Inc. with a value of $11.2M.
Examining the 13F form we can see an increase of $43.5M in the current position value, from $126M to 169M.
Colrain Capital LLC is based out at Boston, MA
Below you can find more details about Colrain Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$169 Million
Basic Materials: $36 Million
Healthcare: $35 Million
Energy: $30.3 Million
Technology: $18.4 Million
Communication Services: $18.1 Million
Utilities: $16.6 Million
Industrials: $6.05 Million
Consumer Cyclical: $5.84 Million
Other: $2.81 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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