Colrain Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Colrain Capital LLC reported 22 stock positions worth $181.9 million. Its top holding was Vicor (VICR) at 13.6% of the portfolio, followed by Newmont (NEM, 11.4%) and Chevron (CVX, 8.1%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 6 and reduced 15. The biggest buy was a new position in Fiserv (FISV) and the biggest sale International Paper (IP, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001216093
- Portfolio Value
- $181.9M (Q4 2025)
- SEC Filing
- 0002085853-26-000255 ↗ filed Feb 12, 2026
Holdings Value
Holdings 22 stocks · $181.9M
| VICR Vicor Corp. | 13.63% | 226,260 | $24.8M | Reduce -11.0% |
| NEM Newmont Corp. | 11.42% | 208,185 | $20.8M | Reduce -6.5% |
| CVX Chevron Corp. | 8.14% | 97,151 | $14.8M | Reduce -7.1% |
| VST Vistra Corp. | 6.64% | 74,865 | $12.1M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 6.11% | 35,520 | $11.1M | Reduce -22.9% |
| AR Antero Resources Corp. | 5.50% | 290,300 | $10.0M | Add +14.0% |
| CVS CVS Health Corp. | 5.34% | 122,480 | $9.7M | Reduce -6.7% |
| CI The Cigna Group | 5.17% | 34,195 | $9.4M | Add +52.0% |
| NTR Nutrien Ltd. | 4.92% | 143,820 | $9.0M | Add +12.2% |
| BMY Bristol-Myers Squibb Co. | 4.50% | 151,700 | $8.2M | Reduce -14.8% |
| CMCSA Comcast Corp. Class A | 3.76% | 229,000 | $6.8M | Add +3.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 3.56% | 167,575 | $6.5M | Add +5.1% |
| MOS The Mosaic Co. | 3.48% | 262,716 | $6.3M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 2.96% | 31,515 | $5.4M | Reduce -2.0% |
| MDT Medtronic PLC | 2.90% | 54,455 | $5.3M | Add +7.6% |
| BG Bunge Global SA | 2.76% | 56,320 | $5.0M | Reduce -28.3% |
| ABBV Abbvie Inc. | 2.69% | 21,415 | $4.9M | Reduce -13.7% |
| FISV Fiserv Inc. | 2.63% | 71,370 | $4.8M | New |
| LHX L3HARRIS Technologies Inc. | 2.16% | 13,390 | $3.9M | Reduce -32.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 4,160 | $2.1M | Reduce -9.4% |
| IP International Paper Co. | 0.41% | 18,880 | $744K | Reduce -85.0% |
| AAPL Apple Inc. | 0.16% | 1,100 | $299K | Reduce -37.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IP International Paper Co. | Reduce -85.0% | 0.41% | −2.92 |
| VST Vistra Corp. | Reduce -11.4% | 6.64% | −2.79 |
| MOS The Mosaic Co. | Reduce -5.9% | 3.48% | −2.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -32.4% | 2.16% | −1.28 |
| CVX Chevron Corp. | Reduce -7.1% | 8.14% | −1.12 |
| BG Bunge Global SA | Reduce -28.3% | 2.76% | −0.88 |
| ABBV Abbvie Inc. | Reduce -13.7% | 2.69% | −0.58 |
| CVS CVS Health Corp. | Reduce -6.7% | 5.34% | −0.29 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -22.9% | 6.11% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.4% | 1.15% | −0.17 |
| AAPL Apple Inc. | Reduce -37.1% | 0.16% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 2.96% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.8% | 4.50% | −0.08 |
| NEM Newmont Corp. | Reduce -6.5% | 11.42% | +0.74 |
| VICR Vicor Corp. | Reduce -11.0% | 13.63% | +6.43 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $295.3M | VICR, CVX, NEM, VST, CVS |
| Q1 2026 | 26 | $258.7M | VICR, CVX, NEM, AR, VST |
| Q4 2025 | 22 | $181.9M | VICR, NEM, CVX, VST, GOOGL |
| Q3 2025 | 22 | $175.6M | NEM, VST, CVX, VICR, GOOGL |
| Q2 2025 | 23 | $129.6M | VST, HES, NEM, VICR, MOS |
| Q1 2025 | 24 | $117.0M | HES, VST, VICR, NEM, BMY |
| Q4 2024 | 27 | $102.0M | VST, HES, VICR, GOOGL, BMY |