COLRAIN CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 1,818 | 104,622 | +102,804 | 260,319 | 16,246,750 | 9.25% | +15,986,431 |
| NEWMONT CORP(NEM) | 199,350 | 222,600 | +23,250 | 11,614,131 | 18,767,406 | 10.69% | +7,153,275 |
| ALPHABET INC(GOOG) | 38,175 | 46,100 | +7,925 | 6,727,580 | 11,206,910 | 6.38% | +4,479,330 |
| COMCAST CORP NEW(CCZ) | 110,725 | 220,425 | +109,700 | 3,951,775 | 6,925,754 | 3.94% | +2,973,979 |
| THE CIGNA GROUP(CI) | 10,900 | 22,500 | +11,600 | 3,603,322 | 6,485,625 | 3.69% | +2,882,303 |
| CVS HEALTH CORP(CVS) | 103,342 | 131,205 | +27,863 | 7,128,531 | 9,891,545 | 5.63% | +2,763,014 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,000 | 19,800 | +5,800 | 3,511,760 | 6,047,118 | 3.44% | +2,535,358 |
| BUNGE GLOBAL SA(BG) | 49,000 | 78,550 | +29,550 | 3,933,720 | 6,382,188 | 3.64% | +2,448,468 |
| ABBVIE INC(ABBV) | 18,500 | 24,820 | +6,320 | 3,433,970 | 5,746,823 | 3.27% | +2,312,853 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 124,000 | 178,025 | +54,025 | 5,739,960 | 8,028,928 | 4.57% | +2,288,968 |
| VICOR CORP(VICR) | 230,200 | 254,140 | +23,940 | 10,441,872 | 12,635,841 | 7.20% | +2,193,969 |
| INTERNATIONAL PAPER CO(IP) | 79,750 | 125,780 | +46,030 | 3,734,693 | 5,836,192 | 3.32% | +2,101,499 |
| NUTRIEN LTD(NTR) | 94,500 | 128,150 | +33,650 | 5,551,500 | 7,595,230 | 4.33% | +2,043,730 |
| ANTERO RESOURCES CORP(AR) | 163,000 | 254,550 | +91,550 | 6,565,640 | 8,542,698 | 4.87% | +1,977,058 |
| MEDTRONIC PLC(MDT) | 35,240 | 50,595 | +15,355 | 3,096,891 | 4,854,590 | 2.76% | +1,757,699 |
| SCHLUMBERGER LTD(SLB) | 112,000 | 159,500 | +47,500 | 3,817,520 | 5,527,337 | 3.15% | +1,709,817 |
| QUALCOMM INC(QCOM) | 23,500 | 32,165 | +8,665 | 3,742,610 | 5,350,969 | 3.05% | +1,608,359 |
| MOSAIC CO NEW(MOS) | 228,000 | 279,275 | +51,275 | 8,317,440 | 9,685,257 | 5.52% | +1,367,817 |
| BERKSHIRE HATHAWAY INC DEL | 3,500 | 4,590 | +1,090 | 1,700,195 | 2,307,577 | 1.31% | +607,382 |
| APPLE INC(AAPL) | 1,150 | 1,750 | +600 | 235,946 | 445,603 | 0.25% | +209,657 |
| JPMORGAN CHASE & CO.(JPM) | 1,500 | 1,600 | +100 | 434,865 | 504,688 | 0.29% | +69,823 |
| VISTRA CORP(VST) | 100,450 | 84,515 | -15,935 | 19,468,215 | 16,558,179 | 9.43% | -2,910,036 |
| HESS CORP | 90,925 | 0 | -90,925 | 12,596,750 | 0 | — | -12,596,750 |