Citrine Capital LLC
- SEC CIK
- 0002053242
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only.
- Positions
- 36
- No filing for Q3 2024
- Portfolio value
- $135.7M
- No filing for Q3 2024
Citrine Capital LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 862,369 | $32.7M | 24.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 177,602 | $23.9M | 17.6% | – | – | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 203,819 | $10.2M | 7.5% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 297,201 | $9.76M | 7.2% | – | – | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 284,748 | $9.43M | 7.0% | – | – | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 104,309 | $7.72M | 5.7% | – | – | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 136,344 | $6.95M | 5.1% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 71,197 | $5.81M | 4.3% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 135,165 | $5.58M | 4.1% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 160,397 | $3.73M | 2.7% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 51,671 | $2.47M | 1.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,875 | $1.59M | 1.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 3,151 | $1.57M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,882 | $1.43M | 1.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,847 | $1.11M | 0.8% | – | – | – |
| AONAon plc | CL A | 3,100 | $1.11M | 0.8% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 52,664 | $974.3K | 0.7% | – | – | – |
| MSTRStrategy Inc | Stock | 3,140 | $909.4K | 0.7% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,250 | $881.5K | 0.6% | – | – | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,953 | $835.4K | 0.6% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,661 | $818.4K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 3,198 | $800.8K | 0.6% | – | – | History |
| RYRoyal Bank of Canada | Stock | 5,412 | $652.2K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,183 | $606.2K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 903 | $486.5K | 0.4% | – | – | – |
| ADSKAutodesk, Inc. | COM | 1,569 | $463.7K | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,518 | $463.2K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,363 | $399.9K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $370.8K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,089 | $357.6K | 0.3% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,119 | $324.6K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 7,311 | $321.3K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,165 | $304.4K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 469 | $276.1K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,211 | $265.7K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,902 | $230.1K | 0.2% | – | – | – |