Citrine Capital LLC
- SEC CIK
- 0002053242
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 40
- +3 vs. Q1 2025
- Portfolio value
- $188.3M
- +$28.5M (+17.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,083,004 | $42.5M | 22.6% | +89,160+9.0% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 691,179 | $34.1M | 18.1% | +49,095+7.6% | Added | – |
| NVDANVIDIA Corp | Stock | 177,602 | $28.1M | 14.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 322,948 | $12.7M | 6.8% | +7,890+2.5% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 305,892 | $11.6M | 6.2% | +3,379+1.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 103,505 | $8.78M | 4.7% | −153−0.1% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 89,779 | $8.44M | 4.5% | +9,294+11.5% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 142,320 | $7.46M | 4.0% | +7,152+5.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 139,767 | $5.91M | 3.1% | +5,576+4.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 106,685 | $5.06M | 2.7% | −78−0.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 156,695 | $3.68M | 2.0% | −5,754−3.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,151 | $1.66M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,476 | $1.64M | 0.9% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 9,882 | $1.51M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,853 | $1.17M | 0.6% | −36−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 50,818 | $1.12M | 0.6% | −1,846−3.5% | Reduced | – |
| AONAon plc | CL A | 3,100 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,312 | $922.1K | 0.5% | −83−0.4% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,250 | $918.9K | 0.5% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,573 | $892.0K | 0.5% | +8,454+138.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,705 | $849.6K | 0.5% | +33+0.1% | Added | – |
| MSTRStrategy Inc | Stock | 1,957 | $791.1K | 0.4% | −1,183−37.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 5,412 | $711.9K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,260 | $668.9K | 0.4% | +62+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,149 | $652.7K | 0.3% | +307+36.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,043 | $539.8K | 0.3% | −140−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 699 | $515.9K | 0.3% | −283−28.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,078 | $498.5K | 0.3% | +44+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $466.5K | 0.2% | +97+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 813 | $394.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,165 | $356.9K | 0.2% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 1,147 | $355.1K | 0.2% | −422−26.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,089 | $346.9K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,466 | $305.9K | 0.2% | −788−10.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 369 | $290.6K | 0.2% | +369 | New | History |
| AMZNAmazon Com Inc | Stock | 1,311 | $287.6K | 0.2% | +100+8.3% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,902 | $276.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $274.5K | 0.1% | −27−5.8% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 688 | $241.1K | 0.1% | +688 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,750 | $218.0K | 0.1% | +2,750 | New | History |