Colrain Capital as of Dec. 31, 2025
Portfolio Holdings for Colrain Capital
Colrain Capital holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 13.6 | $25M | 226k | 109.60 | |
| Newmont Mining Corporation (NEM) | 11.4 | $21M | 208k | 99.85 | |
| Chevron Corporation (CVX) | 8.1 | $15M | 97k | 152.41 | |
| Vistra Energy (VST) | 6.6 | $12M | 75k | 161.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $11M | 36k | 313.00 | |
| Antero Res (AR) | 5.5 | $10M | 290k | 34.46 | |
| CVS Caremark Corporation (CVS) | 5.3 | $9.7M | 123k | 79.36 | |
| Cigna Corp (CI) | 5.2 | $9.4M | 34k | 275.23 | |
| Nutrien (NTR) | 4.9 | $9.0M | 144k | 62.30 | |
| Bristol Myers Squibb (BMY) | 4.5 | $8.2M | 152k | 53.94 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $6.8M | 229k | 29.89 | |
| SLB Com Stk (SLB) | 3.6 | $6.5M | 168k | 38.66 | |
| Mosaic (MOS) | 3.5 | $6.3M | 263k | 24.09 | |
| Qualcomm (QCOM) | 3.0 | $5.4M | 32k | 171.05 | |
| Medtronic SHS (MDT) | 2.9 | $5.3M | 55k | 96.77 | |
| Bunge Global Sa Com Shs (BG) | 2.8 | $5.0M | 56k | 89.08 | |
| Abbvie (ABBV) | 2.7 | $4.9M | 21k | 228.49 | |
| Fiserv (FI) | 2.6 | $4.8M | 71k | 67.17 | |
| L3harris Technologies (LHX) | 2.2 | $3.9M | 13k | 293.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | 4.2k | 502.65 | |
| International Paper Company (IP) | 0.4 | $744k | 19k | 39.39 | |
| Apple (AAPL) | 0.2 | $299k | 1.1k | 271.86 |
