COLRAIN CAPITAL LLC Diversified Active

Location: Boston, MA

CIK: 0001216093 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (22)

VICR VICOR CORP 13.6%

Value $24.8M Shares 226,260 Est. Cost $52.50 Unrealized +61.9%

NEM NEWMONT CORP 11.4%

Value $20.79M Shares 208,185 Est. Cost $48.39 Unrealized +86.4%

CVX CHEVRON CORP NEW 8.1%

Value $14.81M Shares 97,151 Est. Cost $152.16 Unrealized -0.5%

VST VISTRA CORP 6.6%

Value $12.08M Shares 74,865 Est. Cost $22.05 Unrealized +725.2%

GOOGL ALPHABET INC 6.1%

Value $11.12M Shares 35,520 Est. Cost $129.60 Unrealized +120.4%

AR ANTERO RESOURCES CORP 5.5%

Value $10M Shares 290,300 Est. Cost $32.49 Unrealized +4.2%

CVS CVS HEALTH CORP 5.3%

Value $9.72M Shares 122,480 Est. Cost $58.83 Unrealized +33.7%

CI THE CIGNA GROUP 5.2%

Value $9.411M Shares 34,195 Est. Cost $260.16 Unrealized +7.3%

NTR NUTRIEN LTD 4.9%

Value $8.96M Shares 143,820 Est. Cost $50.73 Unrealized +16.0%

BMY BRISTOL-MYERS SQUIBB CO 4.5%

Value $8.183M Shares 151,700 Est. Cost $50.61 Unrealized -6.1%

CMCSA COMCAST CORP NEW 3.8%

Value $6.845M Shares 229,000 Est. Cost $32.71 Unrealized -12.8%

SLB SLB LIMITED 3.6%

Value $6.479M Shares 167,575 Est. Cost $37.39 Unrealized -3.6%

MOS MOSAIC CO NEW 3.5%

Value $6.329M Shares 262,716 Est. Cost $28.58 Unrealized -6.4%

QCOM QUALCOMM INC 3.0%

Value $5.391M Shares 31,515 Est. Cost $98.74 Unrealized +73.0%

MDT MEDTRONIC PLC 2.9%

Value $5.27M Shares 54,455 Est. Cost $83.90 Unrealized +15.8%

BG BUNGE GLOBAL SA 2.8%

Value $5.017M Shares 56,320 Est. Cost $80.59 Unrealized +14.0%

ABBV ABBVIE INC 2.7%

Value $4.893M Shares 21,415 Est. Cost $131.19 Unrealized +73.4%

FISV FISERV INC 2.6%

Value $4.794M Shares 71,370 Est. Cost $83.87 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value $3.931M Shares 13,390 Est. Cost $205.52 Unrealized +40.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.091M Shares 4,160 Est. Cost $313.49 Unrealized +58.7%

IP INTERNATIONAL PAPER CO 0.4%

Value $744K Shares 18,880 Est. Cost $40.97 Unrealized -0.3%

AAPL APPLE INC 0.2%

Value $299K Shares 1,100 Est. Cost $126.46 Unrealized +112.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	226,260	$24.8M	13.6%	$52.50	+61.9%	COM	925815102
NEM	NEWMONT CORP	208,185	$20.79M	11.4%	$48.39	+86.4%	COM	651639106
CVX	CHEVRON CORP NEW	97,151	$14.81M	8.1%	$152.16	-0.5%	COM	166764100
VST	VISTRA CORP	74,865	$12.08M	6.6%	$22.05	+725.2%	COM	92840M102
GOOGL	ALPHABET INC	35,520	$11.12M	6.1%	$129.60	+120.4%	CAP STK CL A	02079K305
AR	ANTERO RESOURCES CORP	290,300	$10M	5.5%	$32.49	+4.2%	COM	03674X106
CVS	CVS HEALTH CORP	122,480	$9.72M	5.3%	$58.83	+33.7%	COM	126650100
CI	THE CIGNA GROUP	34,195	$9.411M	5.2%	$260.16	+7.3%	COM	125523100
NTR	NUTRIEN LTD	143,820	$8.96M	4.9%	$50.73	+16.0%	COM	67077M108
BMY	BRISTOL-MYERS SQUIBB CO	151,700	$8.183M	4.5%	$50.61	-6.1%	COM	110122108
CMCSA	COMCAST CORP NEW	229,000	$6.845M	3.8%	$32.71	-12.8%	CL A	20030N101
SLB	SLB LIMITED	167,575	$6.479M	3.6%	$37.39	-3.6%	COM STK	806857108
MOS	MOSAIC CO NEW	262,716	$6.329M	3.5%	$28.58	-6.4%	COM	61945C103
QCOM	QUALCOMM INC	31,515	$5.391M	3.0%	$98.74	+73.0%	COM	747525103
MDT	MEDTRONIC PLC	54,455	$5.27M	2.9%	$83.90	+15.8%	SHS	G5960L103
BG	BUNGE GLOBAL SA	56,320	$5.017M	2.8%	$80.59	+14.0%	COM SHS	H11356104
ABBV	ABBVIE INC	21,415	$4.893M	2.7%	$131.19	+73.4%	COM	00287Y109
FISV	FISERV INC	71,370	$4.794M	2.6%	$83.87	0.0%	COM	337738108
LHX	L3HARRIS TECHNOLOGIES INC	13,390	$3.931M	2.2%	$205.52	+40.3%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,160	$2.091M	1.1%	$313.49	+58.7%	CL B NEW	084670702
IP	INTERNATIONAL PAPER CO	18,880	$744K	0.4%	$40.97	-0.3%	COM	460146103
AAPL	APPLE INC	1,100	$299K	0.2%	$126.46	+112.2%	COM	037833100