Colorado Capital Management, Inc.
CIK: 0001664147Latest portfolio: $266.4M · Q4 2025
Holdings
105
Total Value
$266.4M
New Positions
105
Closed Positions
0
Top Holdings
View All 105 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USSGDBX ETF TR | 285,902 | $18.2M | 6.82% | NEW | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 424,667 | $16.2M | 6.08% | NEW | |
| 3 | MGCVANGUARD WORLD FD | 53,387 | $13.4M | 5.03% | NEW | |
| 4 | DFASDIMENSIONAL ETF TRUST | 148,982 | $10.4M | 3.90% | NEW | |
| 5 | VTIPVANGUARD MALVERN FDS | 203,074 | $10.0M | 3.77% | NEW | |
| 6 | GOOGALPHABET INC | 30,938 | $9.7M | 3.64% | NEW | |
| 7 | AAPLAPPLE INC | 33,726 | $9.2M | 3.44% | NEW | |
| 8 | NUEMNUSHARES ETF TR | 239,907 | $8.5M | 3.20% | NEW | |
| 9 | SPYSPDR S&P 500 ETF TR | 12,301 | $8.4M | 3.15% | NEW | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 254,806 | $8.3M | 3.12% | NEW | |
| 11 | IWFISHARES TR | 13,570 | $6.4M | 2.41% | NEW | |
| 12 | MGVVANGUARD WORLD FD | 45,428 | $6.4M | 2.41% | NEW | |
| 13 | SUSBISHARES TR | 244,835 | $6.2M | 2.32% | NEW | |
| 14 | DFUVDIMENSIONAL ETF TRUST | 130,431 | $6.1M | 2.28% | NEW | |
| 15 | NUSCNUSHARES ETF TR | 130,720 | $5.8M | 2.19% | NEW | |
| 16 | VGSRMANAGER DIRECTED PORTFOLIOS | 559,209 | $5.8M | 2.18% | NEW | |
| 17 | VOVANGUARD INDEX FDS | 19,225 | $5.6M | 2.09% | NEW | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,200 | $4.9M | 1.86% | NEW | |
| 19 | DASXINVESTMENT MANAGERS SER TR I | 175,755 | $4.8M | 1.79% | NEW | |
| 20 | SUSCISHARES TR | 194,916 | $4.6M | 1.71% | NEW | |
| 21 | HYXFISHARES TR | 93,722 | $4.4M | 1.66% | NEW | |
| 22 | PHBINVESCO EXCH TRADED FD TR II | 220,747 | $4.1M | 1.54% | NEW | |
| 23 | DFGRDIMENSIONAL ETF TRUST | 154,125 | $4.1M | 1.53% | NEW | |
| 24 | MGKVANGUARD WORLD FD | 9,308 | $3.8M | 1.44% | NEW | |
| 25 | IUSGISHARES TR | 22,360 | $3.8M | 1.41% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.815616184134091e+275T)
Unknown0.0% ($4778410620291.5T)
Technology0.0% ($916926481.3T)
Healthcare0.0% ($592490.3T)
Communication Services0.0% ($97081.1T)
Consumer Defensive0.0% ($1.1B)
Energy0.0% ($719.2M)
Consumer Cyclical0.0% ($1.4M)
Industrials0.0% ($336K)
Utilities0.0% ($265K)
Filing History
Fund Information
Colorado Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $266.4M across 105 holdings. The largest position is DBX ETF TR (USSG), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 105 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.