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Colrain Capital Portfolio holdings

AUM $259M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.37M
Cap. Flow
-$9.77M
Cap. Flow %
-5.37%
Top 10 Hldgs %
71.38%
Holding
23
New
1
Increased
6
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.97M
2
CI icon
Cigna
CI
+$3.28M
3
AR icon
Antero Resources
AR
+$1.21M
4
NTR icon
Nutrien
NTR
+$922K
5
MDT icon
Medtronic
MDT
+$375K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$4.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
3
VICR icon
Vicor
VICR
+$2.37M
4
BG icon
Bunge Global
BG
+$2.05M
5
LHX icon
L3Harris
LHX
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Materials 19.83%
3 Technology 19.39%
4 Energy 17.2%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$10.2B
$24.8M 13.63%
226,260
-27,880
-11% -$2.37M
NEM icon
2
Newmont
NEM
$102B
$20.8M 11.42%
208,185
-14,415
-6% -$1.3M
CVX icon
3
Chevron
CVX
$384B
$14.8M 8.14%
97,151
-7,471
-7% -$1.14M
VST icon
4
Vistra
VST
$56.5B
$12.1M 6.64%
74,865
-9,650
-11% -$1.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$11.1M 6.11%
35,520
-10,580
-23% -$3.02M
AR icon
6
Antero Resources
AR
$10.8B
$10M 5.5%
290,300
+35,750
+14% +$1.21M
CVS icon
7
CVS Health
CVS
$140B
$9.72M 5.34%
122,480
-8,725
-7% -$688K
CI icon
8
Cigna
CI
$76.7B
$9.41M 5.17%
34,195
+11,695
+52% +$3.28M
NTR icon
9
Nutrien
NTR
$33B
$8.96M 4.92%
143,820
+15,670
+12% +$922K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$8.18M 4.5%
151,700
-26,325
-15% -$1.27M
CMCSA icon
11
Comcast
CMCSA
$84.5B
$6.84M 3.76%
229,000
+8,575
+4% +$245K
SLB icon
12
SLB Ltd
SLB
$71.1B
$6.48M 3.56%
167,575
+8,075
+5% +$293K
MOS icon
13
The Mosaic Company
MOS
$7.28B
$6.33M 3.48%
262,716
-16,559
-6% -$446K
QCOM icon
14
Qualcomm
QCOM
$185B
$5.39M 2.96%
31,515
-650
-2% -$111K
MDT icon
15
Medtronic
MDT
$105B
$5.27M 2.9%
54,455
+3,860
+8% +$375K
BG icon
16
Bunge Global
BG
$24.1B
$5.02M 2.76%
56,320
-22,230
-28% -$2.05M
ABBV icon
17
AbbVie
ABBV
$448B
$4.89M 2.69%
21,415
-3,405
-14% -$776K
FISV
18
Fiserv Inc
FISV
$26.7B
$4.79M 2.63%
+71,370
New +$5.97M
LHX icon
19
L3Harris
LHX
$53.1B
$3.93M 2.16%
13,390
-6,410
-32% -$1.85M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.09M 1.15%
4,160
-430
-9% -$214K
IP icon
21
International Paper
IP
$20.1B
$744K 0.41%
18,880
-106,900
-85% -$4.4M
AAPL icon
22
Apple
AAPL
$4.76T
$299K 0.16%
1,100
-650
-37% -$174K
JPM icon
23
JPMorgan Chase
JPM
$923B
– –
-1,600
Closed -$505K

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NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $259M AUM 12.01% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return

Colrain Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Colrain Capital held 23 positions worth $182M, up 3.6% from $176M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Colrain Capital withdrew a net $9.77M in Q4 2025, closing 1 position and reducing 15 holdings. Its most notable exit was JPMorgan Chase, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

Against the trend, Colrain Capital opened a new position in Fiserv Inc worth $4.79M.

  • Colrain Capital's largest Q4 2025 buy was Fiserv Inc: 71,370 shares worth $4.79M.
  • Colrain Capital added most to Cigna in Q4 2025, an estimated $3.28M increase.
  • Colrain Capital's biggest Q4 2025 reduction was International Paper, cutting an estimated $4.4M.
  • Colrain Capital fully exited JPMorgan Chase in Q4 2025, selling an estimated $505K.
  • Colrain Capital's ten largest holdings make up 71% of its $182M portfolio in Q4 2025.
  • Colrain Capital opened 1 new position and closed 1 in Q4 2025.
  • Colrain Capital's portfolio value rose 3.6% quarter-over-quarter to $182M.

Based on Colrain Capital's 13F filing for Q4 2025, filed 12 Feb 2026.