SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$266,378
Q4 2025
Positions
105
Filings on Record
31
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Colorado Capital Management, Inc. reported $266,378 in U.S.-listed holdings across 105 positions for Q4 2025.

Its largest position, Dbx Etf Tr, represents 6.8% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+6.8%
Dbx Etf Tr
New / Exited
2 / 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: 84.1%Common Stock: 12.8%Other: 3.0%ADR: 0.1%MLP: 0.1%
  • ETP · 84.1% · $223,910
  • Common Stock · 12.8% · $34,005
  • Other · 3.0% · $8,041
  • ADR · 0.1% · $214
  • MLP · 0.1% · $208

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESSIONALLY MANAGED PORTFONEW+9.8K9.8K+$639$639
INVESCO EXCH TRADED FD TR IINEW+12.6K12.6K+$342$342
NFLXNETFLIX INCADDED+2.4K2.7K−$70$251
HDHOME DEPOT INCSOLD OUT−7260−$294$0
MORGAN STANLEY ETF TRUSTTRIMMED−6.1K5.2K−$387$336
AMERICAN CENTY ETF TRTRIMMED−9.9K17.0K−$638$1,112
ISHARES TRTRIMMED−9091.8K−$109$232
PGPROCTER AND GAMBLE COADDED+1.5K7.7K+$146$1,103

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

Holdings — Q4 2025

25 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 EST16.90%$45,0121.11M
2ISHARES TRRUS 1000 GRW ETF · ESG AWRE 1 5 YR · ESG AWRE USD ETF · ESG ADVNCD HY BD · CORE S&P US GWT · RUS 1000 VAL ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · USA ESG SLCT ETF · RUSSELL 2000 ETF14.41%$38,394676.1K
3VANGUARD WORLD FDMEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND8.88%$23,664108.1K
4NUSHARES ETF TRNUVEEN ESG EMRGN · NUVEEN ESG SMLCP · NUVEEN ESG US · NUVEEN ESG INTL7.20%$19,185562.5K
5DBX ETF TRXTRCKR MSCI US6.82%$18,156285.9K
6VANGUARD MALVERN FDSSTRM INFPROIDX3.77%$10,044203.1K
7GOOGALPHABET INChistory →CAP STK CL C3.64%$9,70830.9K
8VTVVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · VALUE ETF3.49%$9,30353.1K
9AAPLAPPLE INChistory →COM3.44%$9,16933.7K
10SPDR S&P 500 ETF TRTR UNIT3.15%$8,38812.3K
11SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US LCAP GR ETF · US BRD MKT ETF2.26%$6,011207.3K
12MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE2.18%$5,816559.2K
13MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP1.86%$4,9478.2K
14INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN1.79%$4,778175.8K
15INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP1.54%$4,106220.7K
16FIRST TR EXCHANGE TRADED FDSENIOR LN FD1.33%$3,55577.5K
17VANGUARD BD INDEX FD INCSHORT TRM BOND1.32%$3,50944.5K
18SHOPSHOPIFY INCCL A0.99%$2,64816.4K
19CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR0.92%$2,45338.9K
20INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT0.91%$2,43333.1K
21NDQINVESCO QQQ TRUNIT SER 10.76%$2,0293.3K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$1,5023.0K
23AMZNAMAZON COM INCCOM0.52%$1,3756.0K
24MSFTMICROSOFT CORPCOM0.48%$1,2742.6K
25VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.48%$1,2728.9K

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 ↗.