COLRAIN CAPITAL LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$181,948
Net value change ($000)
+6,375 (3.6%)
New positions
1
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VICR 12,162 96.2%
FISV 4,794 NEW
CI 2,925 45.1%
NEM 2,020 10.8%
AR 1,461 17.1%
NTR 1,365 18.0%
SLB 952 17.2%
MDT 415 8.5%
BMY 154 1.9%
QCOM 40 0.7%
Top Reduces (Value $000, Stocks/ETFs)
IP -5,092 -87.3%
VST -4,480 -27.1%
MOS -3,356 -34.7%
LHX -2,116 -35.0%
CVX -1,440 -8.9%
BG -1,365 -21.4%
ABBV -854 -14.9%
JPM -505 -100.0%
BRK-B -217 -9.4%
CVS -172 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type