Colorado Capital Management, Inc.
Q3 2025 13F-HR Holdings
Net value change ($000)
+25,205
(10.8%)
New positions
5
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GOOGL | 6,501 | 548.1% |
| SHOP | 2,445 | NEW |
| USSG | 2,025 | 13.6% |
| MGC | 1,734 | 16.3% |
| AAPL | 1,608 | 22.3% |
| DFAI | 1,548 | 11.3% |
| DFAE | 1,012 | 15.1% |
| DFAS | 879 | 9.6% |
| MGV | 782 | 17.4% |
| NUEM | 528 | 6.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MYFW | -897 | -100.0% |
| IVW | -717 | -18.6% |
| CVMC | -368 | -33.7% |
| SPY | -356 | -4.1% |
| NUBD | -176 | -4.8% |
| VSS | -109 | -7.6% |
| SUSC | -105 | -2.3% |
| Managed Portfolio Series | -77 | -10.6% |
| NVO | -58 | -19.9% |
| GUGGENHEIM | -51 | -1.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|