Citrine Capital LLC
CIK: 0002053242SEC EDGAR →
Portfolio Value
$215.4M
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,289,790 | $56.0M | 26.00% |
| 2 | NVIDIA CORPORATION | 186,601 | $34.8M | 16.16% |
| 3 | DIMENSIONAL ETF TRUST | 584,663 | $29.3M | 13.59% |
| 4 | DIMENSIONAL ETF TRUST | 357,330 | $15.3M | 7.11% |
| 5 | DIMENSIONAL ETF TRUST | 318,401 | $13.2M | 6.13% |
| 6 | FIDELITY WISE ORIGIN BITCOIN | 120,073 | $9.2M | 4.25% |
| 7 | DIMENSIONAL ETF TRUST | 159,556 | $8.3M | 3.84% |
| 8 | DIMENSIONAL ETF TRUST | 166,538 | $8.0M | 3.72% |
| 9 | GRAYSCALE BITCOIN TRUST ETF | 101,811 | $7.0M | 3.23% |
| 10 | DIMENSIONAL ETF TRUST | 158,748 | $6.8M | 3.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (46)
$56.0M · 1.3M shares
$34.8M · 187K shares
$29.3M · 585K shares
$15.3M · 357K shares
$13.2M · 318K shares
$9.2M · 120K shares
$8.3M · 160K shares
$8.0M · 167K shares
$7.0M · 102K shares
$6.8M · 159K shares
$4.1M · 180K shares
$2.0M · 10K shares
$1.8M · 24K shares
$1.6M · 3K shares
$1.4M · 2K shares
$1.3M · 4K shares
$1.2M · 51K shares
$1.1M · 3K shares
$1.0M · 7K shares
$996K · 4K shares
$970K · 25K shares
$922K · 5K shares
$747K · 19K shares
$718K · 1K shares
$577K · 4K shares
$570K · 9K shares
$570K · 2K shares
$511K · 8K shares
$468K · 2K shares
$455K · 8K shares
$398K · 792 shares
$389K · 5K shares
$359K · 13K shares
$355K · 6K shares
$302K · 442 shares
$301K · 9K shares
$268K · 907 shares
$267K · 553 shares
$256K · 2K shares
$255K · 374 shares
$244K · 369 shares
$239K · 2K shares
$226K · 5K shares
$225K · 7K shares
$217K · 483 shares
$202K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $165.3M | 76.7% |
| Technology | 8 | $44.5M | 20.7% |
| Healthcare | 1 | $2.0M | 1.0% |
| Communication Services | 2 | $2.0M | 0.9% |
| Consumer Cyclical | 2 | $685K | 0.3% |
| Unknown | 2 | $637K | 0.3% |
| Industrials | 1 | $202K | 0.1% |