Q4 2025 · 13F-HR
COLRAIN CAPITAL LLCholdings as filed
Filed 2026-02-12 · accession 0002085853-26-000255
$181.9M
Reported value
22
Positions
2025-12-31
Period end
The Brief · COLRAIN CAPITAL LLC · Q4 2025
AI · grounded in 13F
COLRAIN CAPITAL LLC established a new position in FISV valued at $4.79M. The fund significantly reduced its stake in IP by 84.99% and trimmed its holding in LHX by 32.37%. Additionally, the manager increased its position in CI by 51.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925815102 | VICR | VICOR CORP | $24.8M | 13.6% | 226,260 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.8M | 11.4% | 208,185 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.8M | 8.14% | 97,151 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.1M | 6.64% | 74,865 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 6.11% | 35,520 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.0M | 5.50% | 290,300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.7M | 5.34% | 122,480 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.4M | 5.17% | 34,195 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.0M | 4.92% | 143,820 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.2M | 4.50% | 151,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 3.76% | 229,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.5M | 3.56% | 167,575 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $6.3M | 3.48% | 262,716 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 2.96% | 31,515 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 2.90% | 54,455 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.0M | 2.76% | 56,320 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 2.69% | 21,415 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.8M | 2.63% | 71,370 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.9M | 2.16% | 13,390 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.15% | 4,160 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $743,683 | 0.41% | 18,880 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $299,046 | 0.16% | 1,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.