Data as of Q4 2025 (Dec 31, 2025)

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%
GOOG3.6%
AAPL3.4%
NUEM3.2%

📈 Biggest Buys

MGV
VANGUARD WORLD FD
+18.7%
2.4% of portfolio
SUSB
ISHARES TR
+15.3%
2.3% of portfolio
MGC
VANGUARD WORLD FD
+5.2%
5.0% of portfolio
AKRE
PROFESSIONALLY MANAGED PORTFO
NEW
0.2% of portfolio
USSG
DBX ETF TR
+3.4%
6.8% of portfolio

📉 Biggest Sells

SCHM
SCHWAB STRATEGIC TR
-21.6%
0.9% of portfolio
ACGR
AMERICAN CENTY ETF TR
-36.8%
0.4% of portfolio
NUEM
NUSHARES ETF TR
-5.4%
3.2% of portfolio
IWF
ISHARES TR
-6.9%
2.4% of portfolio
CVMC
MORGAN STANLEY ETF TRUST
-54.0%
0.1% of portfolio

Sector Breakdown

Other85.1%
Technology8.7%
ETF3.7%
Financial0.8%
Consumer0.6%
Healthcare0.6%
Energy0.3%
Industrial0.1%

🚪 Exited Positionssold since Q3 2025

HD
HOME DEPOT INC
SOLD
$294.0K

Changes from Q3 2025

NEW2 new positions
↑42 increased
↓38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

USSG6.8%
DBX ETF TR
$18.2M
DFAI6.1%
DIMENSIONAL ETF TRUST
$16.2M
MGC5.0%
VANGUARD WORLD FD
$13.4M
DFAS3.9%
DIMENSIONAL ETF TRUST
$10.4M
VTIP3.8%
VANGUARD MALVERN FDS
$10.0M

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