Colorado Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Boulder, CO
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$266,378
Net value change ($000)
+7,807 (3.0%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,021 26.3%
USSG 1,200 7.1%
MGV 1,142 21.7%
MGC 1,027 8.3%
DFAI 938 6.2%
SUSB 805 15.0%
AKRE 639 NEW
DFAE 593 7.7%
DFAS 365 3.6%
BAB 342 NEW
Top Reduces (Value $000, Stocks/ETFs)
ACGR -638 -36.5%
SCHM -608 -20.5%
NUEM -520 -5.7%
IWF -406 -5.9%
CVMC -387 -53.5%
HD -294 -100.0%
GUGGENHEIM -250 -9.2%
MSFT -221 -14.8%
VTV -219 -13.9%
NULG -211 -15.8%
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