COLRAIN CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$175,573
Net value change ($000)
+45,964 (35.5%)
New positions
0
Sold out positions
1
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 15,987 6148.8%
NEM 7,153 61.6%
GOOGL 4,479 66.6%
CMCSA 2,974 75.3%
CI 2,883 80.0%
CVS 2,763 38.8%
LHX 2,535 72.2%
BG 2,448 62.2%
ABBV 2,313 67.4%
BMY 2,289 39.9%
Top Reduces (Value $000, Stocks/ETFs)
AHC -12,597 -100.0%
VST -2,910 -14.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type