AI Portfolio Summary
In 2025 Q4, COLRAIN CAPITAL LLC maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was FISERV INC, which now represents 2.63% of the total fund value. They heavily accumulated shares in ANTERO RESOURCES COR, increasing their position by 14.0%. Conversely, COLRAIN CAPITAL LLC completely exited their position in JPMORGAN CHASE & CO..
Total Positions
23
Quarter
2025 Q4
Top Holding
VICR (13.6%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VICR
VICOR CORP
|
Technology | 13.63% | 7.20% |
#1
3
Prev: #4
|
5.5 | -27,880 | -11.0% |
P
S
|
226,260 | $24,798,096 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 11.42% | 10.69% |
#2
1
Prev: #1
|
4.6 | -14,415 | -6.5% |
P
S
|
208,185 | $20,787,272 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 8.14% | 9.25% |
#3
Prev: #3
|
3.3 | -7,471 | -7.1% |
P
S
|
97,151 | $14,806,784 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 6.64% | 9.43% |
#4
2
Prev: #2
|
2.7 | -9,650 | -11.4% |
P
S
|
74,865 | $12,077,970 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.11% | 6.38% |
#5
Prev: #5
|
2.5 | -10,580 | -23.0% |
P
S
|
35,520 | $11,117,760 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 5.50% | 4.87% |
#6
2
Prev: #8
|
4.2 | 35,750 | 14.0% |
P
S
|
290,300 | $10,003,738 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 5.34% | 5.63% |
#7
1
Prev: #6
|
2.2 | -8,725 | -6.6% |
P
S
|
122,480 | $9,720,013 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 5.17% | 3.69% |
#8
4
Prev: #12
|
4.2 | 11,695 | 52.0% |
P
S
|
34,195 | $9,411,490 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 4.92% | 4.33% |
#9
1
Prev: #10
|
4.0 | 15,670 | 12.2% |
P
S
|
143,820 | $8,960,421 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 4.50% | 4.57% |
#10
1
Prev: #9
|
1.8 | -26,325 | -14.8% |
P
S
|
151,700 | $8,182,698 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 3.76% | 3.94% |
#11
Prev: #11
|
3.5 | 8,575 | 3.9% |
P
S
|
229,000 | $6,844,810 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 3.56% | 3.15% |
#12
5
Prev: #17
|
3.4 | 8,075 | 5.1% |
P
S
|
167,575 | $6,479,287 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 3.48% | 5.52% |
#13
6
Prev: #7
|
1.4 | -16,559 | -5.9% |
P
S
|
262,716 | $6,328,828 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.96% | 3.05% |
#14
4
Prev: #18
|
1.2 | -650 | -2.0% |
P
S
|
31,515 | $5,390,641 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.90% | 2.76% |
#15
4
Prev: #19
|
3.2 | 3,860 | 7.6% |
P
S
|
54,455 | $5,269,610 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 2.76% | 3.64% |
#16
3
Prev: #13
|
1.2 | -22,230 | -28.3% |
P
S
|
56,320 | $5,016,986 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.69% | 3.27% |
#17
1
Prev: #16
|
1.1 | -3,405 | -13.7% |
P
S
|
21,415 | $4,893,113 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 2.63% | — |
#18
Prev: #—
|
3.1 | 71,370 | no change |
NEW
|
71,370 | $4,793,923 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.16% | 3.44% |
#19
5
Prev: #14
|
1.0 | -6,410 | -32.4% |
P
S
|
13,390 | $3,930,902 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.31% |
#20
Prev: #20
|
0.5 | -430 | -9.4% |
P
S
|
4,160 | $2,091,024 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.41% | 3.32% |
#21
6
Prev: #15
|
0.4 | -106,900 | -85.0% |
P
S
|
18,880 | $743,683 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.25% |
#22
Prev: #22
|
0.2 | -650 | -37.1% |
P
S
|
1,100 | $299,046 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #21) |
0.3 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings