Skip to main content
Livermore
Livermore
ZHEN

Citrine Capital LLC

SEC CIK
0002053242
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
47
+7 vs. Q2 2025
Portfolio value
$216.0M
+$27.6M (+14.7%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of Citrine Capital LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY1,178,149$50.0M23.2%+95,145+8.8%Added–
Dimensional ETF Trust25434V633CALIF MUN BD ETF717,136$35.7M16.5%+25,957+3.8%Added–
NVDANVIDIA CorpStock186,554$34.8M16.1%+8,952+5.0%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL347,565$14.2M6.6%+24,617+7.6%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF313,373$12.9M6.0%+7,481+2.4%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS105,304$10.5M4.9%+15,525+17.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF103,224$9.27M4.3%−281−0.3%ReducedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA146,040$7.78M3.6%+3,720+2.6%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF142,390$6.83M3.2%+35,705+33.5%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF141,959$6.07M2.8%+2,192+1.6%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF169,407$4.04M1.9%+12,712+8.1%Added–
JNJJohnson & JohnsonStock9,882$1.83M0.8%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF24,476$1.77M0.8%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,397$1.76M0.8%+1,698+242.9%AddedHistory
SPGIS&P Global Inc.Stock3,111$1.51M0.7%−40−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,812$1.25M0.6%−41−1.1%Reduced–
Schwab International Equity ETF808524805ETF50,818$1.18M0.5%00.0%Unchanged–
AONAon plcCL A3,100$1.11M0.5%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED7,250$983.5K0.5%00.0%Unchanged–
BTCGrayscale Bitcoin Mini Trust ETFETF19,312$977.8K0.5%00.0%UnchangedHistory
AAPLApple Inc.Stock3,666$933.5K0.4%+406+12.5%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF23,758$916.3K0.4%+53+0.2%Added–
GOOGAlphabet Inc.Stock3,632$884.6K0.4%+589+19.4%AddedHistory
RYRoyal Bank of CanadaStock5,412$797.3K0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,146$701.8K0.3%−3−0.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF9,671$524.0K0.2%−407−4.0%Reduced–
MSTRStrategy IncStock1,579$508.8K0.2%−378−19.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,182$490.3K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock2,031$445.9K0.2%+720+54.9%AddedHistory
Dimensional ETF Trust25434V534EMERGING MRKTETS7,310$413.5K0.2%+7,310New–
BRK.BBerkshire Hathaway IncStock792$398.2K0.2%−21−2.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,165$379.4K0.2%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF13,089$357.3K0.2%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF5,486$356.6K0.2%−9,087−62.4%ReducedHistory
BACBank of America CorpStock6,466$333.6K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF442$295.8K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY8,902$291.9K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM917$291.3K0.1%−230−20.1%ReducedHistory
MSFTMicrosoft CorpStock553$286.2K0.1%+553NewHistory
INTUIntuit Inc.Stock369$252.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF374$249.2K0.1%+374NewHistory
SHOPShopify Inc.Stock1,592$236.6K0.1%+1,592NewHistory
COINCoinbase Global, Inc.COM CL A639$215.7K0.1%−49−7.1%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL4,548$209.8K0.1%+4,548New–
TSLATesla, Inc.Stock467$207.7K0.1%+467NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF6,562$206.9K0.1%+6,562New–
CPCanadian Pacific Kansas City LtdCOM2,750$204.8K0.1%00.0%UnchangedHistory