Data as of Q4 2025 (Dec 31, 2025)

COLRAIN CAPITAL LLC

•CIK: 1216093•Filing: Q4 2025

**COLRAIN CAPITAL LLC** manages $182M across a portfolio of 22 positions, exhibiting a concentrated, multi-sector approach. The fund's top holdings reveal significant allocations to cyclical and industrial names, notably VICR at $24.8M and NEM at $20.8M. Further diversification is evident with substantial positions in CHV ($14.8M), VST ($12.1M), and GOOGL ($11.1M). This structure suggests a tactical allocation strategy targeting both cyclical recovery plays and established technology anchors.

Total AUM
$181.9M
QoQ Performance
+3.6%
Positions
22
Top 10 Concentration
71.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VICR
NEM
CHV
VST
GOOGL
AR
CVS
CI
VICR13.6%
NEM11.4%
CHV8.1%
VST6.6%
GOOGL6.1%
AR5.5%
CVS5.3%
CI5.2%

📈 Biggest Buys

FISV
FISERV INC
NEW
2.6% of portfolio
CI
THE CIGNA GROUP
+52.0%
5.2% of portfolio
AR
ANTERO RESOURCES CORP
+14.0%
5.5% of portfolio
NTR
NUTRIEN LTD
+12.2%
4.9% of portfolio
MDT
MEDTRONIC PLC
+7.6%
2.9% of portfolio

📉 Biggest Sells

IP
INTERNATIONAL PAPER CO
-85.0%
0.4% of portfolio
GOOGL
ALPHABET INC
-23.0%
6.1% of portfolio
VICR
VICOR CORP
-11.0%
13.6% of portfolio
BG
BUNGE GLOBAL SA
-28.3%
2.8% of portfolio
LHX
L3HARRIS TECHNOLOGIES INC
-32.4%
2.2% of portfolio

Sector Breakdown

Other61.7%
Healthcare20.6%
Technology9.2%
Communication3.8%
Energy3.6%
Financial1.1%

🚪 Exited Positionssold since Q3 2025

JPM
JPMORGAN CHASE & CO.
SOLD
$504.7K

Changes from Q3 2025

NEW1 new position
↑6 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VICR13.6%
VICOR CORP
$24.8M
NEM11.4%
NEWMONT CORP
$20.8M
CHV8.1%
CHEVRON CORP NEW
$14.8M
VST6.6%
VISTRA CORP
$12.1M
GOOGL6.1%
ALPHABET INC
$11.1M

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