SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Colorado Capital Management, Inc.

CIK 0001664147 · 4430 ARAPAHOE AVE. STE 120, BOULDER, CO, 80303 · 3034449300

Reported Value
$258,571
Q3 2025
Positions
104
Filings on Record
31
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Colorado Capital Management, Inc. reported $258,571 in U.S.-listed holdings across 104 positions for Q3 2025.

Its largest position, Dbx Etf Tr, represents 6.6% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+6.6%
Dbx Etf Tr
New / Exited
5 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $120MQ4 ’18Q1 ’19: $133MQ2 ’19: $135MQ3 ’19: $134MQ4 ’19: $140MQ4 ’19Q1 ’20: $108MQ2 ’20: $115MQ3 ’20: $121MQ4 ’20: $138MQ4 ’20Q1 ’21: $140MQ2 ’21: $149MQ3 ’21: $142MQ4 ’21: $149MQ4 ’21Q1 ’22: $139MQ2 ’22: $123MQ3 ’22: $116MQ1 ’23: $129,020Q1 ’23Q2 ’23: $135,443Q3 ’23: $132,024Q4 ’23: $152,467Q1 ’24: $172,873Q1 ’24Q2 ’24: $179,316Q3 ’24: $202,525Q4 ’24: $206,498Q1 ’25: $214,712Q1 ’25Q2 ’25: $233,366Q3 ’25: $258,571Q4 ’25: $266,378Q1 ’26: $268,222Q1 ’26Q2 ’26: $293,080filingsflow.com

Portfolio Composition

By security type
ETP: 84.5%Common Stock: 12.1%Other: 3.3%ADR: 0.1%MLP: 0.1%
  • ETP · 84.5% · $218,366
  • Common Stock · 12.1% · $31,324
  • Other · 3.3% · $8,444
  • ADR · 0.1% · $234
  • MLP · 0.1% · $203

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INCNEW+16.4K16.4K+$2,445$2,445
COFCAPITAL ONE FINL CORPNEW+1.4K1.4K+$298$298
WISDOMTREE TRNEW+7.4K7.4K+$259$259
ISHARES TRNEW+577577+$211$211
EPDENTERPRISE PRODS PARTNERS LNEW+6.5K6.5K+$203$203
GOOGALPHABET INCADDED+24.9K31.6K+$6,501$7,687
MYFWFIRST WESTN FINL INCSOLD OUT−39.7K0−$897$0
JPMJPMORGAN CHASE & CO.ADDED+5511.2K+$191$392

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US SMALL CAP ETF · EMGR CRE EQT MNG · US MKTWIDE VAL · GLOBAL REAL EST16.58%$42,8761.09M
2ISHARES TRRUS 1000 GRW ETF · ESG AWRE 1 5 YR · ESG AWRE USD ETF · ESG ADVNCD HY BD · CORE S&P US GWT · S&P 500 GRWT ETF · RUS 1000 VAL ETF · USA ESG SLCT ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF14.53%$37,560633.5K
3VANGUARD WORLD FDMEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND8.24%$21,30598.1K
4NUSHARES ETF TRNUVEEN ESG EMRGN · NUVEEN ESG SMLCP · NUVEEN ESG US · NUVEEN ESG LRGCP · NUVEEN ESG INTL8.15%$21,074590.4K
5DBX ETF TRXTRCKR MSCI US6.56%$16,956276.4K
6VANGUARD MALVERN FDSSTRM INFPROIDX3.82%$9,887195.3K
7VTVVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · VALUE ETF3.68%$9,51254.2K
8AAPLAPPLE INChistory →COM3.41%$8,82834.7K
9SPDR S&P 500 ETF TRTR UNIT3.21%$8,28912.4K
10GOOGALPHABET INChistory →CAP STK CL C2.97%$7,68731.6K
11MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE2.30%$5,950558.7K
12SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US LCAP GR ETF2.10%$5,421185.4K
13MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.94%$5,0188.4K
14INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN1.90%$4,909179.8K
15INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP1.54%$3,984214.4K
16FIRST TR EXCHANGE TRADED FDSENIOR LN FD1.36%$3,51376.6K
17VANGUARD BD INDEX FD INCSHORT TRM BOND1.31%$3,39243.0K
18CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR1.05%$2,70342.1K
19SHOPSHOPIFY INCCL A0.95%$2,44516.4K
20NDQINVESCO QQQ TRUNIT SER 10.79%$2,0453.4K
21AMERICAN CENTY ETF TRLARGE CAP GROWTH0.68%$1,75026.8K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$1,5693.1K
23MSFTMICROSOFT CORPCOM0.58%$1,4952.9K
24AMZNAMAZON COM INCCOM0.52%$1,3506.2K
25VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.51%$1,3249.3K
26INVESCO EXCHANGE TRADED FD TFTSE RAFI 10000.47%$1,22327.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$293,080101Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$268,222105Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$266,378105Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$258,571104Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$233,366100Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$214,71296Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$206,49894Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$202,52596Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$179,31696Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$172,87391Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$152,46778Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$132,02480Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$135,44376Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$129,02077Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review75Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M72Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M79Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M78Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M79Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M72Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M74Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$140M73Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M74Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M70Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M74Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M75May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$140M83Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M79Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$135M83Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M83Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$120M83Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.