Citrine Capital LLC
CIK: 0002053242Latest portfolio: $215.4M · Q4 2025
Holdings
46
Total Value
$215.4M
New Positions
46
Closed Positions
0
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 1,289,790 | $56.0M | 26.00% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 186,601 | $34.8M | 16.16% | NEW | |
| 3 | DFCADIMENSIONAL ETF TRUST | 584,663 | $29.3M | 13.59% | NEW | |
| 4 | DFSIDIMENSIONAL ETF TRUST | 357,330 | $15.3M | 7.11% | NEW | |
| 5 | DFSEDIMENSIONAL ETF TRUST | 318,401 | $13.2M | 6.13% | NEW | |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN | 120,073 | $9.2M | 4.25% | NEW | |
| 7 | DFSBDIMENSIONAL ETF TRUST | 159,556 | $8.3M | 3.84% | NEW | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 166,538 | $8.0M | 3.72% | NEW | |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF | 101,811 | $7.0M | 3.23% | NEW | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 158,748 | $6.8M | 3.14% | NEW | |
| 11 | DFARDIMENSIONAL ETF TRUST | 179,547 | $4.1M | 1.91% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 9,900 | $2.0M | 0.95% | NEW | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 24,476 | $1.8M | 0.84% | NEW | |
| 14 | SPGIS&P GLOBAL INC | 3,111 | $1.6M | 0.75% | NEW | |
| 15 | METAMETA PLATFORMS INC | 2,178 | $1.4M | 0.67% | NEW | |
| 16 | VTIVANGUARD INDEX FDS | 3,731 | $1.3M | 0.58% | NEW | |
| 17 | SCHFSCHWAB STRATEGIC TR | 50,766 | $1.2M | 0.57% | NEW | |
| 18 | AONAON PLC | 3,100 | $1.1M | 0.51% | NEW | |
| 19 | SUSAISHARES TR | 7,250 | $1.0M | 0.47% | NEW | |
| 20 | AAPLAPPLE INC | 3,666 | $996K | 0.46% | NEW | |
| 21 | DFACDIMENSIONAL ETF TRUST | 24,525 | $970K | 0.45% | NEW | |
| 22 | RYROYAL BK CDA | 5,412 | $922K | 0.43% | NEW | |
| 23 | BTCGRAYSCALE BITCOIN MINI TR ET | 19,312 | $747K | 0.35% | NEW | |
| 24 | VOOVANGUARD INDEX FDS | 1,146 | $718K | 0.33% | NEW | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 4,097 | $577K | 0.27% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.601529280153091e+99T)
Technology0.0% ($348016959996747264.0T)
Communication Services0.0% ($1.4B)
Consumer Cyclical0.0% ($468.2M)
Unknown0.0% ($398.2M)
Healthcare0.0% ($2.0M)
Industrials0.0% ($202K)
Filing History
Fund Information
Citrine Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $215.4M across 46 holdings. The largest position is DIMENSIONAL ETF TRUST (DFSU), representing 26.0% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.