Colorado Capital Management, Inc. Portfolio Holdings

Colorado Capital Management, Inc.

  • $233 Million
  • Q2 2025

Colorado Capital Management, Inc. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $233 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr Xtrackers Msci Usa with a value of $14.9M, Dimensional ETF Tr with a value of $13.7M, Vanguard Mega Cap ETF with a value of $10.6M, Vanguard Sht Trm Inflt Prot Fd with a value of $9.45M, and Dimensional ETF Tr U S Small C with a value of $9.14M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $215M to 233M.

Below you can find more details about Colorado Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
ETFs: $198 Million
Technology: $9.69 Million
Communication Services: $2.81 Million
Financial Services: $2.62 Million
Consumer Cyclical: $1.65 Million
Healthcare: $1.58 Million
Consumer Defensive: $1.26 Million
Energy: $398,000
Other: $796,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Million 6.4% of portfolio
262,493
Q2 2025 Added 9.94%
$0
$13.7 Million 5.87% of portfolio
396,237
Q2 2025 Added 3.2%
$0
$10.6 Million 4.56% of portfolio
47,340
Q2 2025 Added 14.99%
$0
$9.45 Million 4.05% of portfolio
187,964
Q2 2025 Added 4.7%
$0
$9.14 Million 3.91% of portfolio
143,403
Q2 2025 Reduced 2.94%
$0
$8.65 Million 3.7% of portfolio
13,991
Q1 2025 Added 0.92%
$0
$8.53 Million 3.65% of portfolio
256,787
Q2 2025 Added 4.97%
$3.41T
$7.22 Million 3.09% of portfolio
35,193
Q2 2025 Reduced 0.21%
$0
$6.69 Million 2.87% of portfolio
231,239
Q2 2025 Added 11.68%
$0
$6.33 Million 2.71% of portfolio
14,919
Q2 2025 Reduced 4.03%
Manager Directed Portfolios
-
$5.78 Million 2.48% of portfolio
-
Q2 2025 Added 3.93%
$0
$5.64 Million 2.41% of portfolio
138,309
Q2 2025 Reduced 0.16%
$0
$5.6 Million 2.4% of portfolio
132,521
Q2 2025 Reduced 16.51%
$0
$5.12 Million 2.19% of portfolio
203,488
Q2 2025 Added 7.32%
$0
$5.07 Million 2.17% of portfolio
18,105
Q2 2025 Added 1.79%
$0
$5 Million 2.14% of portfolio
8,824
Q2 2025 Reduced 6.42%
$0
$4.5 Million 1.93% of portfolio
193,635
Q2 2025 Reduced 5.99%
$0
$4.49 Million 1.92% of portfolio
34,219
Q2 2025 Added 15.27%
$0
$4.11 Million 1.76% of portfolio
86,603
Q2 2025 Added 5.55%
$0
$3.86 Million 1.65% of portfolio
35,033
Q2 2025 Reduced 4.23%
$0
$3.81 Million 1.63% of portfolio
206,273
Q2 2025 Added 1.94%
Dimensional ETF Trust
-
$3.65 Million 1.56% of portfolio
-
Q2 2025 Added 5.2%
$0
$3.65 Million 1.56% of portfolio
163,741
Q2 2025 Reduced 7.18%
$0
$3.53 Million 1.51% of portfolio
23,485
Q2 2025 Reduced 1.61%
$0
$3.38 Million 1.45% of portfolio
73,560
Q2 2025 Added 2.03%
$0
$3.21 Million 1.37% of portfolio
40,745
Q2 2025 Reduced 5.85%
$0
$3.18 Million 1.36% of portfolio
8,690
Q2 2025 Added 4.52%
$0
$3.04 Million 1.3% of portfolio
15,629
Q4 2023 Reduced 0.48%
$0
$2.85 Million 1.22% of portfolio
101,744
Q2 2025 Reduced 6.74%
Claymore Exchange Trd Fd Tr
-
$2.75 Million 1.18% of portfolio
-
Q2 2025 Reduced 23.64%
$0
$2.5 Million 1.07% of portfolio
28,046
Q2 2025 Reduced 4.57%
$0
$1.87 Million 0.8% of portfolio
3,397
Q2 2025 Reduced 2.61%
$0
$1.79 Million 0.77% of portfolio
13,469
Q2 2025 Reduced 9.82%
$0
$1.73 Million 0.74% of portfolio
15,798
Q2 2025 Reduced 3.19%
$0
$1.6 Million 0.69% of portfolio
33,184
Q1 2025 Added 0.83%
$0
$1.56 Million 0.67% of portfolio
8,797
Q2 2025 Reduced 0.1%
$0
$1.51 Million 0.65% of portfolio
25,267
Q2 2025 Added 3.26%
$631B
$1.52 Million 0.65% of portfolio
3,128
Q2 2025 Added 0.32%
$0
$1.43 Million 0.61% of portfolio
10,661
Q2 2025 Reduced 8.2%
$3.8T
$1.41 Million 0.61% of portfolio
2,839
Q2 2025 Added 8.44%
$2.34T
$1.39 Million 0.59% of portfolio
6,323
Q2 2025 Added 11.79%
$0
$1.29 Million 0.55% of portfolio
13,746
Q2 2025 Reduced 2.5%
$1.16T
$1.19 Million 0.51% of portfolio
6,685
Q2 2025 Added 0.45%
$0
$1.16 Million 0.5% of portfolio
47,591
Q1 2025 Added 0.28%
$0
$1.13 Million 0.49% of portfolio
31,942
Q2 2025 Reduced 0.54%
$0
$1.14 Million 0.49% of portfolio
27,045
Q1 2025 Reduced 0.12%
$0
$1.12 Million 0.48% of portfolio
5,169
Q2 2025 Reduced 1.64%
Morgan Stanley ETF Trust
-
$1.09 Million 0.47% of portfolio
-
Q2 2025 Reduced 18.02%
$0
$1.09 Million 0.47% of portfolio
37,218
Q2 2025 Added 14.62%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $233 Million
  • Prior Value $215 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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