13F HOLDINGS REPORT
COLRAIN CAPITAL LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002085853-26-000255
Total Value
$181.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICOR CORP | VICR | 226,260 | $24.8M | 13.63% |
| 2 | NEWMONT CORP | NEMCL | 208,185 | $20.8M | 11.42% |
| 3 | CHEVRON CORP NEW | CVX | 97,151 | $14.8M | 8.14% |
| 4 | VISTRA CORP | VST | 74,865 | $12.1M | 6.64% |
| 5 | ALPHABET INC | GOOG | 35,520 | $11.1M | 6.11% |
| 6 | ANTERO RESOURCES CORP | AR | 290,300 | $10.0M | 5.50% |
| 7 | CVS HEALTH CORP | CVS | 122,480 | $9.7M | 5.34% |
| 8 | THE CIGNA GROUP | 125523100 | 34,195 | $9.4M | 5.17% |
| 9 | NUTRIEN LTD | NTR | 143,820 | $9.0M | 4.92% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 151,700 | $8.2M | 4.50% |
| 11 | COMCAST CORP NEW | CCZ | 229,000 | $6.8M | 3.76% |
| 12 | SLB LIMITED | SLB | 167,575 | $6.5M | 3.56% |
| 13 | MOSAIC CO NEW | MOS | 262,716 | $6.3M | 3.48% |
| 14 | QUALCOMM INC | QCOM | 31,515 | $5.4M | 2.96% |
| 15 | MEDTRONIC PLC | MDT | 54,455 | $5.3M | 2.90% |
| 16 | BUNGE GLOBAL SA | BG | 56,320 | $5.0M | 2.76% |
| 17 | ABBVIE INC | ABBV | 21,415 | $4.9M | 2.69% |
| 18 | FISERV INC | FISV | 71,370 | $4.8M | 2.63% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 13,390 | $3.9M | 2.16% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,160 | $2.1M | 1.15% |
| 21 | INTERNATIONAL PAPER CO | 460146103 | 18,880 | $743,683 | 0.41% |
| 22 | APPLE INC | AAPL | 1,100 | $299,046 | 0.16% |