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CIK: 0001664147
Total reported value
$293.1M
$293.1M
100 檔
19.7%
At the close of Q2 2025, Colorado Capital Management, Inc. disclosed equity holdings valued at approximately $293.1M, spread across 100 reported holdings.
In Q2 2025, Colorado Capital Management, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 6.40% | +0.47% | +9.94% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 5.87% | -0.21% | +3.20% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 4.56% | +0.56% | +14.99% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.05% | -0.26% | +4.70% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.91% | +0.11% | -2.94% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -0.22% | — | |
| 7 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 3.65% | +0.24% | +4.97% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.09% | -0.21% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.87% | +0.41% | +11.68% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.71% | -0.06% | -4.03% | |
| 11 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 2.48% | +0.06% | +3.93% | |
| 12 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 2.41% | +0.12% | -0.16% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.40% | -0.18% | -16.51% | |
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 2.19% | -0.12% | +7.32% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.17% | +0.16% | +1.79% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.14% | -0.12% | -6.42% | |
| 17 | ✓ | Investment Managers Ser Tr I | Stock-Other | 2.01% | — | +364.38% | |
| 18 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.93% | -0.16% | -5.99% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.92% | +0.33% | +15.27% | |
| 20 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 1.76% | -0.09% | +5.55% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.65% | -0.30% | -4.23% | |
| 22 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.63% | -0.08% | +1.94% | |
| 23 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.56% | -0.11% | -7.18% | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.56% | +0.10% | +5.20% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.51% | +0.10% | -1.61% | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.45% | -0.07% | +2.03% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.37% | -0.05% | -5.85% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.36% | +0.17% | +4.52% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.30% | +0.04% | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.22% | -0.01% | -6.74% | |
| 31 | ✓ | Guggenheim | Stock-Other | 1.18% | -0.17% | -23.64% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | -0.08% | -4.57% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.13% | -2.61% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.77% | -0.15% | -9.82% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.05% | -3.19% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | +0.06% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.18% | -0.10% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.03% | +0.32% | |
| 39 | ACGR | American Century Large Cap G | ETF-Large Cap & Growth | 0.65% | +0.01% | +3.26% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | -0.04% | -8.20% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.14% | +8.44% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.02% | +11.79% | |
| 43 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.55% | +0.01% | -2.50% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.29% | +0.45% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | +0.02% | — | |
| 46 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.49% | +0.02% | — | |
| 47 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.49% | +0.03% | -0.54% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.02% | -1.64% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | +0.01% | — | |
| 50 | CVMC | Calvert US Mcap Core Resp | ETF-Other | 0.47% | -0.02% | -18.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Investment Managers Ser Tr I | +1.4% | +364.38% | Add |
| 2 | USSG | Xtrackers Msci USA Sele Eqty | +0.8% | +9.94% | Add |
| 3 | MGC | Vanguard Mega Cap ETF | +0.7% | +14.99% | Add |
| 4 | MYFW | First Western Financial Inc | +0.4% | NEW | New buy |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.4% | +11.68% | Add |
| 6 | NUEM | Nuveen Esg Emerging Markets | +0.3% | +4.97% | Add |
| 7 | DFAI | Dimensional International Co | +0.3% | +3.20% | Add |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +4.52% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +8.44% | Add |
| 10 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +15.27% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | -4.03% | Trim |
| 13 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -1.61% | Trim |
| 14 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | +11.79% | Add |
| 16 | SCHG | Schwab US Large-cap Growth | +0.1% | +14.62% | Add |
| 17 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | NEW | New buy |
| 18 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | NEW | New buy |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -4.23% | Trim |
| 22 | ACGR | American Century Large Cap G | +0.1% | +3.26% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | -8.51% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.61% | Trim |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -2.50% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | 0% | +1.79% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +0.45% | Add |
| 29 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 30 | HYXF | Ishares Esg Adv High Yield | 0% | +5.55% | Add |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +7.32% | Add |
| 32 | DFGR | Dim Global Real Estate ETF | 0% | +5.20% | Add |
| 33 | VGSR | Vert Glb Sust Re ETF | 0% | +3.93% | Add |
| 34 | NUSC | Nuveen Esg Small-cap ETF | -0.1% | -0.16% | Trim |
| 35 | IFLN | Invesco Bloomberg Enhanced F | -0.1% | +1.94% | Add |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | -45.77% | Trim |
| 38 | CVMC | Calvert US Mcap Core Resp | -0.1% | -18.02% | Trim |
| 39 | VTIP | Vanguard Short-term Tips | -0.1% | +4.70% | Add |
| 40 | FALN | Ishares Fallen Angels ETF | -0.1% | EXIT | Sold out |
| 41 | SUSA | Ishares Esg Optimized Msci U | -0.2% | -9.82% | Trim |
| 42 | VNQ | Vanguard Real Estate ETF | -0.2% | -4.57% | Trim |
| 43 | DFAS | Dimensional US Small Cap ETF | -0.2% | -2.94% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.2% | -5.85% | Trim |
| 45 | NUBD | Nuveen Esg US Aggregate Bond | -0.3% | -7.18% | Trim |
| 46 | SUSC | Ishares Esg Aware Usd Corpor | -0.3% | -5.99% | Trim |
| 47 | ✓ | Guggenheim | -0.3% | -23.64% | Trim |
| 48 | AAPL | Apple Inc | -0.6% | -0.21% | Trim |
| 49 | DFUV | Dimensional US Marketwide Va | -0.7% | -16.51% | Trim |
| 50 | ✓ | Ea Series Trust | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Colorado Capital Management, Inc. reported a total U.S. public equity portfolio value of $293.1M across 100 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USSG, DFAI, MGC) accounted for 19.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
MYFW
市值: $897.0K
Top Position Liquidated / Trimmed
EA SERIES TRUST
前期市值: $3.0M
During Q2 2025, Colorado Capital Management, Inc.'s top holdings by market value included USSG (6.4%)、DFAI (5.9%)、MGC (4.6%). The largest single position, USSG, represented 6.4% of total portfolio value.
In Q2 2025, Colorado Capital Management, Inc. made 48 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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