COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $181,948 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (1)

FISV FISERV INC 2.6%

Value ($000) $4,794 Shares 71,370 Est. Cost $83.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	71,370	$4,794	2.6%	$83.87	0.0%	COM	337738108

Increased Positions (6)

CI THE CIGNA GROUP 5.2%

Value ($000) $9,411 (+45.1%) Shares 34,195 (+52.0%) Est. Cost $260.16 Unrealized +7.3%

AR ANTERO RESOURCES CORP 5.5%

Value ($000) $10,004 (+17.1%) Shares 290,300 (+14.0%) Est. Cost $32.49 Unrealized +4.2%

NTR NUTRIEN LTD 4.9%

Value ($000) $8,960 (+18.0%) Shares 143,820 (+12.2%) Est. Cost $50.73 Unrealized +16.0%

SLB SLB LIMITED 3.6%

Value ($000) $6,479 (+17.2%) Shares 167,575 (+5.1%) Est. Cost $37.39 Unrealized -3.6%

MDT MEDTRONIC PLC 2.9%

Value ($000) $5,270 (+8.5%) Shares 54,455 (+7.6%) Est. Cost $83.90 Unrealized +15.8%

CMCSA COMCAST CORP NEW 3.8%

Value ($000) $6,845 (-1.2%) Shares 229,000 (+3.9%) Est. Cost $32.71 Unrealized -12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	34,195 (+52.0%)	$9,411 (+45.1%)	5.2%	$260.16	+7.3%	COM	125523100
AR	ANTERO RESOURCES CORP	290,300 (+14.0%)	$10,004 (+17.1%)	5.5%	$32.49	+4.2%	COM	03674X106
NTR	NUTRIEN LTD	143,820 (+12.2%)	$8,960 (+18.0%)	4.9%	$50.73	+16.0%	COM	67077M108
SLB	SLB LIMITED	167,575 (+5.1%)	$6,479 (+17.2%)	3.6%	$37.39	-3.6%	COM STK	806857108
MDT	MEDTRONIC PLC	54,455 (+7.6%)	$5,270 (+8.5%)	2.9%	$83.90	+15.8%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	229,000 (+3.9%)	$6,845 (-1.2%)	3.8%	$32.71	-12.8%	CL A	20030N101

Exited Positions (1)

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $505 Shares 1,600 Est. Cost $232.27 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	1,600	$505	0.3%	$232.27	+33.3%	—	46625H100

Decreased Positions (15)

VICR VICOR CORP 13.6%

Value ($000) $24,798 (+96.3%) Shares 226,260 (-11.0%) Est. Cost $52.50 Unrealized +61.9%

IP INTERNATIONAL PAPER CO 0.4%

Value ($000) $744 (-87.3%) Shares 18,880 (-85.0%) Est. Cost $40.97 Unrealized -0.3%

VST VISTRA CORP 6.6%

Value ($000) $12,078 (-27.1%) Shares 74,865 (-11.4%) Est. Cost $22.05 Unrealized +725.2%

MOS MOSAIC CO NEW 3.5%

Value ($000) $6,329 (-34.7%) Shares 262,716 (-5.9%) Est. Cost $28.58 Unrealized -6.4%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value ($000) $3,931 (-35.0%) Shares 13,390 (-32.4%) Est. Cost $203.01 Unrealized +42.1%

NEM NEWMONT CORP 11.4%

Value ($000) $20,787 (+10.8%) Shares 208,185 (-6.5%) Est. Cost $48.76 Unrealized +85.0%

CVX CHEVRON CORP NEW 8.1%

Value ($000) $14,807 (-8.9%) Shares 97,151 (-7.1%) Est. Cost $152.16 Unrealized -0.5%

BG BUNGE GLOBAL SA 2.8%

Value ($000) $5,017 (-21.4%) Shares 56,320 (-28.3%) Est. Cost $80.59 Unrealized +14.0%

ABBV ABBVIE INC 2.7%

Value ($000) $4,893 (-14.9%) Shares 21,415 (-13.7%) Est. Cost $131.19 Unrealized +73.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,091 (-9.4%) Shares 4,160 (-9.4%) Est. Cost $301.48 Unrealized +65.0%

CVS CVS HEALTH CORP 5.3%

Value ($000) $9,720 (-1.7%) Shares 122,480 (-6.6%) Est. Cost $58.83 Unrealized +33.7%

BMY BRISTOL-MYERS SQUIBB CO 4.5%

Value ($000) $8,183 (+1.9%) Shares 151,700 (-14.8%) Est. Cost $50.61 Unrealized -6.1%

AAPL APPLE INC 0.2%

Value ($000) $299 (-32.9%) Shares 1,100 (-37.1%) Est. Cost $126.46 Unrealized +112.2%

GOOGL ALPHABET INC 6.1%

Value ($000) $11,118 (-0.8%) Shares 35,520 (-23.0%) Est. Cost $129.60 Unrealized +120.4%

QCOM QUALCOMM INC 3.0%

Value ($000) $5,391 (+0.7%) Shares 31,515 (-2.0%) Est. Cost $98.74 Unrealized +73.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	226,260 (-11.0%)	$24,798 (+96.3%)	13.6%	$52.50	+61.9%	COM	925815102
IP	INTERNATIONAL PAPER CO	18,880 (-85.0%)	$744 (-87.3%)	0.4%	$40.97	-0.3%	COM	460146103
VST	VISTRA CORP	74,865 (-11.4%)	$12,078 (-27.1%)	6.6%	$22.05	+725.2%	COM	92840M102
MOS	MOSAIC CO NEW	262,716 (-5.9%)	$6,329 (-34.7%)	3.5%	$28.58	-6.4%	COM	61945C103
LHX	L3HARRIS TECHNOLOGIES INC	13,390 (-32.4%)	$3,931 (-35.0%)	2.2%	$203.01	+42.1%	COM	502431109
NEM	NEWMONT CORP	208,185 (-6.5%)	$20,787 (+10.8%)	11.4%	$48.76	+85.0%	COM	651639106
CVX	CHEVRON CORP NEW	97,151 (-7.1%)	$14,807 (-8.9%)	8.1%	$152.16	-0.5%	COM	166764100
BG	BUNGE GLOBAL SA	56,320 (-28.3%)	$5,017 (-21.4%)	2.8%	$80.59	+14.0%	COM SHS	H11356104
ABBV	ABBVIE INC	21,415 (-13.7%)	$4,893 (-14.9%)	2.7%	$131.19	+73.4%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,160 (-9.4%)	$2,091 (-9.4%)	1.1%	$301.48	+65.0%	CL B NEW	084670702
CVS	CVS HEALTH CORP	122,480 (-6.6%)	$9,720 (-1.7%)	5.3%	$58.83	+33.7%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	151,700 (-14.8%)	$8,183 (+1.9%)	4.5%	$50.61	-6.1%	COM	110122108
AAPL	APPLE INC	1,100 (-37.1%)	$299 (-32.9%)	0.2%	$126.46	+112.2%	COM	037833100
GOOGL	ALPHABET INC	35,520 (-23.0%)	$11,118 (-0.8%)	6.1%	$129.60	+120.4%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	31,515 (-2.0%)	$5,391 (+0.7%)	3.0%	$98.74	+73.0%	COM	747525103