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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.52B
$346,000 0.15% of portfolio
12,897
Q2 2025 Reduced 7.27%

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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