Colorado Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 96Value: $214.7MLatest: 2025Q1

Colorado Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 96 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABBV",
  null,
  null,
  "GOOGL",
  null,
  "CAT",
  null,
  "DBEF",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  null,
  "EEM",
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  null,
  null,
  null,
  null,
  "SCHX",
  "TMO",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  "PRF",
  null,
  "MGC",
  "HASI",
  null,
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  "MGK",
  "MGV",
  "VTEB",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "BRK-B",
  null,
  null,
  null,
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 96
Total Value: 214712
Accession Number: 0001664147-25-000003
Form Type: 13F-HR
CIK: colorado-capital-management
Manager Name: Colorado-Capital-Management

Data Enrichment

57% identified

55 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $214.7K total value

SEC FilingSEC DataHachi Filing

Manager:

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233051150

Shares:238.8K

Value:$12.0M

% of Portfolio:5601.0% ($12.0M/$214.7K)

25434V203

Shares:383.9K

Value:$12.0M

% of Portfolio:5584.2% ($12.0M/$214.7K)

922020805

Shares:179.5K

Value:$9.0M

% of Portfolio:4172.1% ($9.0M/$214.7K)

25434V500

Shares:147.7K

Value:$8.8M

% of Portfolio:4111.6% ($8.8M/$214.7K)

921910873

MGC|921910873

Shares:41.2K

Value:$8.3M

% of Portfolio:3861.0% ($8.3M/$214.7K)

Apple Inc.

AAPL|037833100

Shares:35.3K

Value:$7.8M

% of Portfolio:3648.6% ($7.8M/$214.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.0K

Value:$7.8M

% of Portfolio:3645.3% ($7.8M/$214.7K)

67092P888

Shares:244.6K

Value:$7.2M

% of Portfolio:3332.4% ($7.2M/$214.7K)

25434V724

Shares:158.7K

Value:$6.5M

% of Portfolio:3046.4% ($6.5M/$214.7K)

464287614

IWF|464287614

Shares:15.5K

Value:$5.6M

% of Portfolio:2614.2% ($5.6M/$214.7K)

56170L695

Shares:531.8K

Value:$5.4M

% of Portfolio:2511.3% ($5.4M/$214.7K)

25434V302

Shares:207.1K

Value:$5.4M

% of Portfolio:2496.8% ($5.4M/$214.7K)

67092P607

Shares:138.5K

Value:$5.3M

% of Portfolio:2473.5% ($5.3M/$214.7K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.4K

Value:$5.0M

% of Portfolio:2342.7% ($5.0M/$214.7K)

46435G193

Shares:206.0K

Value:$4.8M

% of Portfolio:2212.3% ($4.8M/$214.7K)

46435G243

Shares:189.6K

Value:$4.7M

% of Portfolio:2206.7% ($4.7M/$214.7K)

922908629

VO|922908629

Shares:17.8K

Value:$4.6M

% of Portfolio:2142.4% ($4.6M/$214.7K)

67092P870

Shares:176.4K

Value:$3.9M

% of Portfolio:1822.9% ($3.9M/$214.7K)

921910840

MGV|921910840

Shares:29.7K

Value:$3.8M

% of Portfolio:1781.5% ($3.8M/$214.7K)

46435G441

Shares:82.0K

Value:$3.8M

% of Portfolio:1769.8% ($3.8M/$214.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051150)✕	238.8K	QoQ +22.84% (+44.4K) YoY +109.89% (+125.0K)	All Managers (Combined)	$12.0M	5601.0% ($12.0M/$214.7K)	QoQ +14.63% (+$2) YoY +114.17% (+$6)
(cusip25434V203)✕	383.9K	QoQ +17.14% (+56.2K) YoY NEW(+383.9K)	All Managers (Combined)	$12.0M	5584.2% ($12.0M/$214.7K)	QoQ +25.28% (+$2) YoY NEW(+$12)
(cusip922020805)✕	179.5K	QoQ +4.09% (+7.1K) YoY +18.07% (+27.5K)	All Managers (Combined)	$9.0M	4172.1% ($9.0M/$214.7K)	QoQ +7.28% (+$1) YoY +23.03% (+$2)
(cusip25434V500)✕	147.7K	QoQ +3.36% (-4.8K) YoY +46.06% (+46.6K)	All Managers (Combined)	$8.8M	4111.6% ($8.8M/$214.7K)	QoQ -5.10% (-$0) YoY +39.99% (+$3)
(MGCcusip921910873)	41.2K	QoQ +17.57% (+6.2K) YoY +1045.78% (+37.6K)	All Managers (Combined)	$8.3M	3861.0% ($8.3M/$214.7K)	QoQ +11.33% (+$1) YoY +1135.46% (+$8)
Apple Inc.(AAPLcusip037833100)	35.3K	QoQ +1.59% (-554) YoY -13.60% (-5.6K)	All Managers (Combined)	$7.8M	3648.6% ($7.8M/$214.7K)	QoQ -9.88% (-$1) YoY +11.91% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.0K	QoQ +0.92% (-128) YoY +0.91% (+127)	All Managers (Combined)	$7.8M	3645.3% ($7.8M/$214.7K)	QoQ -3.66% (-$0) YoY +7.92% (+$1)
(cusip67092P888)✕	244.6K	QoQ +8.84% (+19.9K) YoY +37.60% (+66.8K)	All Managers (Combined)	$7.2M	3332.4% ($7.2M/$214.7K)	QoQ +9.70% (+$1) YoY +46.34% (+$2)
(cusip25434V724)✕	158.7K	QoQ -1.40% (-2.3K) YoY -13.22% (-24.2K)	All Managers (Combined)	$6.5M	3046.4% ($6.5M/$214.7K)	QoQ -0.71% (-$0) YoY -12.56% (-$1)
(IWFcusip464287614)	15.5K	QoQ -5.31% (-872) YoY -19.03% (-3.7K)	All Managers (Combined)	$5.6M	2614.2% ($5.6M/$214.7K)	QoQ -14.86% (-$1) YoY -14.57% (-$1)
(cusip56170L695)✕	531.8K	QoQ +6.51% (+32.5K) YoY +4.51% (+23.0K)	All Managers (Combined)	$5.4M	2511.3% ($5.4M/$214.7K)	QoQ +6.73% (+$0) YoY +8.09% (+$0)
(cusip25434V302)✕	207.1K	QoQ +16.25% (+29.0K) YoY NEW(+207.1K)	All Managers (Combined)	$5.4M	2496.8% ($5.4M/$214.7K)	QoQ +18.63% (+$1) YoY NEW(+$5)
(cusip67092P607)✕	138.5K	QoQ -1.96% (-2.8K) YoY -1.78% (-2.5K)	All Managers (Combined)	$5.3M	2473.5% ($5.3M/$214.7K)	QoQ -10.25% (-$1) YoY -9.46% (-$1)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.4K	QoQ -2.50% (-242) YoY -28.55% (-3.8K)	All Managers (Combined)	$5.0M	2342.7% ($5.0M/$214.7K)	QoQ -8.67% (-$0) YoY -31.49% (-$2)
(cusip46435G193)✕	206.0K	QoQ NEW(+206.0K) YoY NEW(+206.0K)	All Managers (Combined)	$4.8M	2212.3% ($4.8M/$214.7K)	QoQ NEW(+$5) YoY NEW(+$5)
(cusip46435G243)✕	189.6K	QoQ +16.68% (+27.1K) YoY +55.57% (+67.7K)	All Managers (Combined)	$4.7M	2206.7% ($4.7M/$214.7K)	QoQ +18.03% (+$1) YoY +58.83% (+$2)
(VOcusip922908629)	17.8K	QoQ +7.93% (+1.3K) YoY +1693.04% (+16.8K)	All Managers (Combined)	$4.6M	2142.4% ($4.6M/$214.7K)	QoQ +5.67% (+$0) YoY +1754.83% (+$4)
(cusip67092P870)✕	176.4K	QoQ +6.44% (+10.7K) YoY +20.99% (+30.6K)	All Managers (Combined)	$3.9M	1822.9% ($3.9M/$214.7K)	QoQ +8.42% (+$0) YoY +22.19% (+$1)
(MGVcusip921910840)	29.7K	QoQ +16.27% (+4.2K) YoY NEW(+29.7K)	All Managers (Combined)	$3.8M	1781.5% ($3.8M/$214.7K)	QoQ +19.94% (+$1) YoY NEW(+$4)
(cusip46435G441)✕	82.0K	QoQ +8.47% (+6.4K) YoY +37.82% (+22.5K)	All Managers (Combined)	$3.8M	1769.8% ($3.8M/$214.7K)	QoQ +8.75% (+$0) YoY +39.70% (+$1)