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CIK: 0001216093
Total reported value
$295.3M
$295.3M
22 檔
28.3%
At the close of Q4 2025, Colrain Capital LLC disclosed equity holdings valued at approximately $295.3M, spread across 22 reported holdings.
In Q4 2025, Colrain Capital LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VICR, NEM, CVX) accounted for 28.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | Stock-Tech | 13.63% | +6.77% | -10.97% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 11.42% | -1.44% | -6.48% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 8.14% | -2.63% | -7.14% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 6.64% | -0.12% | -11.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.11% | +0.24% | -22.95% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 5.50% | -1.52% | +14.04% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 5.34% | +1.08% | -6.65% | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 5.17% | -0.36% | +51.98% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 4.92% | -1.39% | +12.23% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.50% | -0.69% | -14.79% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.76% | -0.58% | +3.89% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.56% | -0.79% | +5.06% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 3.48% | -0.80% | -5.93% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 2.96% | +1.02% | -2.02% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.90% | — | +7.63% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 2.76% | -0.94% | -28.30% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.69% | +0.03% | -13.72% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 2.63% | +0.91% | — | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.16% | — | -32.37% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.76% | -9.37% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.41% | -0.12% | EXIT | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.16% | -0.01% | -37.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICR | Vicor CORP | +6.4% | -10.97% | Trim |
| 2 | CI | THE Cigna Group | +1.5% | +51.98% | Add |
| 3 | NEM | Newmont CORP | +0.7% | -6.48% | Trim |
| 4 | AR | Antero Resources CORP | +0.6% | +14.04% | Add |
| 5 | NTR | Nutrien LTD | +0.6% | +12.23% | Add |
| 6 | SLB | Slb LTD | +0.4% | +5.06% | Add |
| 7 | MDT | Medtronic plc | +0.1% | +7.63% | Add |
| 8 | BMY | Bristol-myers Squibb Co | -0.1% | -14.79% | Trim |
| 9 | AAPL | Apple Inc | -0.1% | -37.14% | Trim |
| 10 | QCOM | Qualcomm Inc | -0.1% | -2.02% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.37% | Trim |
| 12 | CMCSA | Comcast Corp-class A | -0.2% | +3.89% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.3% | -22.95% | Trim |
| 14 | CVS | Cvs Health CORP | -0.3% | -6.65% | Trim |
| 15 | ABBV | Abbvie Inc | -0.6% | -13.72% | Trim |
| 16 | BG | Bunge Global SA | -0.9% | -28.30% | Trim |
| 17 | CVX | Chevron CORP | -1.1% | -7.14% | Trim |
| 18 | LHX | L3harris Technologies Inc | -1.3% | -32.37% | Trim |
| 19 | MOS | Mosaic Co/the | -2% | -5.93% | Trim |
| 20 | VST | Vistra CORP | -2.8% | -11.42% | Trim |
| 21 | IP | International Paper Co | -2.9% | -84.99% | Trim |
| 22 | FISV | Fiserv Inc | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Colrain Capital LLC reported a total U.S. public equity portfolio value of $295.3M across 22 disclosed positions in Q4 2025.
During Q4 2025, Colrain Capital LLC's top holdings by market value included VICR (13.6%)、NEM (11.4%)、CVX (8.1%). The largest single position, VICR, represented 13.6% of total portfolio value.
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Top New Position Initiated
FISV
市值: $4.8M
Top Position Liquidated / Trimmed
JPM
前期市值: $504.7K
In Q4 2025, Colrain Capital LLC made 23 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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