Colorado Capital Management, Inc.
•CIK: 1664147•Filing: Q4 2025
**Colorado Capital Management, Inc.** manages $266M across a diversified portfolio of 105 positions. The fund exhibits significant concentration in technology and financial sectors, with top holdings including USSG at $18.2M and DFAI at $16.2M. Notable allocations also include MGC ($13.4M), DFAS ($10.4M), and a substantial position in GOOG ($9.7M). This structure suggests a focused, large-cap growth mandate within its current asset allocation.
Total AUM
$266.4M
QoQ Performance
+3.0%
Positions
51
Top 10 Concentration
42.1%
Latest Filing
Q4 2025
Top Holdings Allocation
USSG
DFAI
MGC
USSG6.8%
DFAI6.1%
MGC5.0%
DFAS3.9%
VTIP3.8%
GOOGL3.6%
AAPL3.4%
NUEM3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.7%
Technology8.7%
ETF3.7%
Consumer0.6%
Healthcare0.6%
Financial0.3%
Energy0.3%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑42 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022