Citrine Capital LLC
- SEC CIK
- 0002053242
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- −1 vs. Q3 2025
- Portfolio value
- $215.4M
- −$548.8K (−0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,289,790 | $56.0M | 26.0% | +111,641+9.5% | Added | – |
| NVDANVIDIA Corp | Stock | 186,601 | $34.8M | 16.2% | +470.0% | Added | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 584,663 | $29.3M | 13.6% | −132,473−18.5% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 357,330 | $15.3M | 7.1% | +9,765+2.8% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 318,401 | $13.2M | 6.1% | +5,028+1.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 120,073 | $9.15M | 4.2% | +14,769+14.0% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 159,556 | $8.26M | 3.8% | +13,516+9.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 166,538 | $8.02M | 3.7% | +24,148+17.0% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 101,811 | $6.96M | 3.2% | −1,413−1.4% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 158,748 | $6.76M | 3.1% | +16,789+11.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 179,547 | $4.11M | 1.9% | +10,140+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,900 | $2.05M | 1.0% | +18+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 24,476 | $1.82M | 0.8% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 3,111 | $1.63M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,178 | $1.44M | 0.7% | −219−9.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,731 | $1.25M | 0.6% | −81−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 50,766 | $1.22M | 0.6% | −52−0.1% | Reduced | – |
| AONAon plc | CL A | 3,100 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,250 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,666 | $996.6K | 0.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,525 | $970.9K | 0.5% | +767+3.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 5,412 | $922.7K | 0.4% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 19,312 | $748.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,146 | $718.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,097 | $577.9K | 0.3% | +4,097 | New | – |
| GOOGAlphabet Inc. | Stock | 1,819 | $570.8K | 0.3% | −1,813−49.9% | Reduced | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 9,427 | $570.5K | 0.3% | +2,117+29.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $511.1K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,031 | $468.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,466 | $455.1K | 0.2% | −1,205−12.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 792 | $398.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,165 | $389.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,089 | $359.0K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,466 | $355.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 442 | $302.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,743 | $301.3K | 0.1% | −159−1.8% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 907 | $268.5K | 0.1% | −10−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 553 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,592 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 369 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,579 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,548 | $226.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,918 | $225.3K | 0.1% | +356+5.4% | Added | – |
| TSLATesla, Inc. | Stock | 483 | $217.2K | 0.1% | +16+3.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,750 | $202.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.