Colorado Capital Management, Inc.
CIK: 0001664147SEC EDGAR →
Portfolio Value
$266.4M
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR | 285,902 | $18.2M | 6.82% |
| 2 | DIMENSIONAL ETF TRUST | 424,667 | $16.2M | 6.08% |
| 3 | VANGUARD WORLD FD | 53,387 | $13.4M | 5.03% |
| 4 | DIMENSIONAL ETF TRUST | 148,982 | $10.4M | 3.90% |
| 5 | VANGUARD MALVERN FDS | 203,074 | $10.0M | 3.77% |
| 6 | ALPHABET INC | 30,938 | $9.7M | 3.64% |
| 7 | APPLE INC | 33,726 | $9.2M | 3.44% |
| 8 | NUSHARES ETF TR | 239,907 | $8.5M | 3.20% |
| 9 | SPDR S&P 500 ETF TR | 12,301 | $8.4M | 3.15% |
| 10 | DIMENSIONAL ETF TRUST | 254,806 | $8.3M | 3.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (105)
$18.2M · 286K shares
$16.2M · 425K shares
$13.4M · 53K shares
$10.4M · 149K shares
$10.0M · 203K shares
$9.7M · 31K shares
$9.2M · 34K shares
$8.5M · 240K shares
$8.4M · 12K shares
$8.3M · 255K shares
$6.4M · 14K shares
$6.4M · 45K shares
$6.2M · 245K shares
$6.1M · 130K shares
$5.8M · 131K shares
$5.8M · 559K shares
$5.6M · 19K shares
$4.9M · 8K shares
$4.8M · 176K shares
$4.6M · 195K shares
$4.4M · 94K shares
$4.1M · 221K shares
$4.1M · 154K shares
$3.8M · 9K shares
$3.8M · 22K shares
$3.6M · 77K shares
$3.5M · 45K shares
$3.4M · 154K shares
$3.2M · 15K shares
$3.2M · 26K shares
$2.6M · 16K shares
$2.5M · 39K shares
$2.4M · 27K shares
$2.4M · 79K shares
$2.0M · 3K shares
$1.8M · 15K shares
$1.8M · 33K shares
$1.8M · 12K shares
$1.5M · 3K shares
$1.4M · 6K shares
$1.4M · 38K shares
$1.4M · 7K shares
$1.3M · 48K shares
$1.3M · 3K shares
$1.3M · 9K shares
$1.3M · 27K shares
$1.3M · 5K shares
$1.2M · 37K shares
$1.2M · 6K shares
$1.1M · 43K shares
$1.1M · 4K shares
$1.1M · 12K shares
$1.1M · 17K shares
$1.1M · 17K shares
$1.1M · 8K shares
$1.1M · 39K shares
$1.0M · 1K shares
$979K · 5K shares
$874K · 10K shares
$783K · 18K shares
$728K · 15K shares
$719K · 6K shares
$694K · 18K shares
$645K · 9K shares
$639K · 10K shares
$614K · 12K shares
$592K · 24K shares
$590K · 894 shares
$558K · 6K shares
$552K · 10K shares
$503K · 11K shares
$490K · 2K shares
$462K · 2K shares
$442K · 705 shares
$415K · 17K shares
$406K · 1K shares
$396K · 9K shares
$395K · 5K shares
$371K · 4K shares
$368K · 3K shares
$364K · 12K shares
$355K · 5K shares
$343K · 6K shares
$342K · 13K shares
$339K · 1K shares
$336K · 587 shares
$336K · 5K shares
$314K · 5K shares
$304K · 6K shares
$302K · 3K shares
$278K · 479 shares
$273K · 3K shares
$265K · 750 shares
$252K · 16K shares
$251K · 3K shares
$235K · 6K shares
$234K · 3K shares
$232K · 2K shares
$214K · 4K shares
$213K · 2K shares
$208K · 7K shares
$207K · 10K shares
$205K · 550 shares
$196K · 730 shares
$184K · 805 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $221.0M | 83.0% |
| Technology | 5 | $14.3M | 5.4% |
| Unknown | 6 | $13.4M | 5.0% |
| Communication Services | 4 | $11.7M | 4.4% |
| Healthcare | 5 | $1.8M | 0.7% |
| Consumer Defensive | 2 | $1.4M | 0.5% |
| Consumer Cyclical | 1 | $1.4M | 0.5% |
| Energy | 2 | $927K | 0.3% |
| Industrials | 1 | $336K | 0.1% |
| Utilities | 1 | $265K | 0.1% |