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COLRAIN CAPITAL LLC

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13F filer, CIK 1216093, Boston, MA

COLRAIN CAPITAL LLC reported $181,948,095 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 71.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000255

Period
2025-12-31
Reported value
$182M
Holdings
22
Top 10 weight
71.38%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVnew+71,370$4.79M
CIadded+11,695$3.22M
ARadded+35,750$1.23M
NTRadded+15,670$976K
MDTadded+3,860$374K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IPreduced-106,900-$4.21M
GOOGLreduced-10,580-$3.31M
VICRreduced-27,880-$3.06M
BGreduced-22,230-$1.98M
LHXreduced-6,410-$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000255, largest first. % of portfolio is the value over $181,948,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,002 shares; 2025Q1: 201,000 shares; 2025Q2: 230,200 shares; 2025Q3: 254,140 shares; 2025Q4: 226,260 shares 226,260$24.8M13.63%-27,880Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,750 shares; 2025Q1: 185,750 shares; 2025Q2: 199,350 shares; 2025Q3: 222,600 shares; 2025Q4: 208,185 shares 208,185$20.8M11.42%-14,415Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: 1,818 shares; 2025Q3: 104,622 shares; 2025Q4: 97,151 shares 97,151$14.8M8.14%-7,471Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,650 shares; 2025Q1: 96,900 shares; 2025Q2: 100,450 shares; 2025Q3: 84,515 shares; 2025Q4: 74,865 shares 74,865$12.1M6.64%-9,650Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,675 shares; 2025Q1: 35,775 shares; 2025Q2: 38,175 shares; 2025Q3: 46,100 shares; 2025Q4: 35,520 shares 35,520$11.1M6.11%-10,580Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,250 shares; 2025Q1: 152,000 shares; 2025Q2: 163,000 shares; 2025Q3: 254,550 shares; 2025Q4: 290,300 shares 290,300$10M5.5%+35,750Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,350 shares; 2025Q1: 103,100 shares; 2025Q2: 103,342 shares; 2025Q3: 131,205 shares; 2025Q4: 122,480 shares 122,480$9.72M5.34%-8,725Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,250 shares; 2025Q1: 12,150 shares; 2025Q2: 10,900 shares; 2025Q3: 22,500 shares; 2025Q4: 34,195 shares 34,195$9.41M5.17%+11,695Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,500 shares; 2025Q1: 89,000 shares; 2025Q2: 94,500 shares; 2025Q3: 128,150 shares; 2025Q4: 143,820 shares 143,820$8.96M4.92%+15,670Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,500 shares; 2025Q1: 133,000 shares; 2025Q2: 124,000 shares; 2025Q3: 178,025 shares; 2025Q4: 151,700 shares 151,700$8.18M4.5%-26,325Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,500 shares; 2025Q1: 104,500 shares; 2025Q2: 110,725 shares; 2025Q3: 220,425 shares; 2025Q4: 229,000 shares 229,000$6.84M3.76%+8,575Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,500 shares; 2025Q1: 90,500 shares; 2025Q2: 112,000 shares; 2025Q3: 159,500 shares; 2025Q4: 167,575 shares 167,575$6.48M3.56%+8,075Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 164,000 shares; 2025Q1: 190,525 shares; 2025Q2: 228,000 shares; 2025Q3: 279,275 shares; 2025Q4: 262,716 shares 262,716$6.33M3.48%-16,559Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 22,250 shares; 2025Q2: 23,500 shares; 2025Q3: 32,165 shares; 2025Q4: 31,515 shares 31,515$5.39M2.96%-650Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,060 shares; 2025Q1: 38,800 shares; 2025Q2: 35,240 shares; 2025Q3: 50,595 shares; 2025Q4: 54,455 shares 54,455$5.27M2.9%+3,860Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,000 shares; 2025Q1: 48,000 shares; 2025Q2: 49,000 shares; 2025Q3: 78,550 shares; 2025Q4: 56,320 shares 56,320$5.02M2.76%-22,230Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 24,820 shares; 2025Q4: 21,415 shares 21,415$4.89M2.69%-3,405Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,370 shares 71,370$4.79M2.63%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,150 shares; 2025Q1: 15,500 shares; 2025Q2: 14,000 shares; 2025Q3: 19,800 shares; 2025Q4: 13,390 shares 13,390$3.93M2.16%-6,410Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 4,150 shares; 2025Q2: 3,500 shares; 2025Q3: 4,590 shares; 2025Q4: 4,160 shares 4,160$2.09M1.15%-430Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,750 shares; 2025Q1: 81,250 shares; 2025Q2: 79,750 shares; 2025Q3: 125,780 shares; 2025Q4: 18,880 shares 18,880$744K0.41%-106,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,948 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,750 shares; 2025Q4: 1,100 shares 1,100$299K0.16%-650Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO1,600$505Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000255 base2026-02-12acceptance time not in the bulk data set