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Colrain Capital LLC
Colrain Capital LLC is an SEC-registered investment adviser based in Boston, Massachusetts. The firm was founded in December 2001 and began providing investment advisory services in January 2002. Colrain Capital serves institutional and individual clients through discretionary separate account management. As of 2025, the firm has approximately 4 employees and manages over $132 million in assets for its clients. Colrain Capital provides personalized portfolio management and caters to both institutional investors and select individuals.
Investment Strategy
Colrain Capital LLC offers discretionary investment advisory services, primarily managing separate accounts for institutional and individual clients. The firm's investment approach follows consistent guidelines across client accounts, with the ability to accommodate specific restrictions requested by clients. Investments are managed on a discretionary basis, and Colrain Capital does not participate in wrap fee programs. Regular reviews of client accounts are conducted, with the opportunity for tailored adjustments based on client needs or changing market conditions.
Latest 13F Filing Activity
Colrain Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 23 equity positions with a total 13F market value of $130M. The fund increased holdings in Vistra Corp., Mosaic Co. New, Newmont Corp. among other positions. Colrain Capital LLC reduced exposure to Bristol-myers Squibb Co., Hess Corp., International Paper Co. among others.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VST | VISTRA CORP | 15.02% | $19.5M | 100,450 | $139.85 | $193.81 | +$8.1M |
H HES | HESS CORP | 9.72% | $12.6M | 90,925 | $133.36 | $138.54 | -$1.2M |
N NEM | NEWMONT CORP | 8.96% | $11.6M | 199,350 | $43.26 | $58.26 | +$2.6M |
V VICR | VICOR CORP | 8.06% | $10.4M | 230,200 | $47.87 | $45.36 | +$1.0M |
M MOS | MOSAIC CO NEW | 6.42% | $8.3M | 228,000 | $26.82 | $36.48 | +$3.2M |
Industry Allocation
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