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Citrine Capital

Latest statistics and disclosures from Citrine Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFSU, NVDA, DFCA, DFSI, DFSE, and represent 68.99% of Citrine Capital's stock portfolio.
Added to shares of these 10 stocks: DFSU, DFNM, FBTC, DFCF, DFSB, VT, DFSI, DFAR, DFSE, DEXC.
Started 1 new stock position in VT.
Reduced shares in these 10 stocks: DFCA (-$6.6M), GOOG, IBIT, COIN, META, GBTC, VWO, VTI, DFIC, ADSK.
Sold out of its positions in COIN, IBIT.
Citrine Capital was a net buyer of stock by $2.1M.
Citrine Capital has $215M in assets under management (AUM), dropping by -0.25%.
Central Index Key (CIK): 0002053242

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Positions held by Citrine Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Citrine Capital

Citrine Capital holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU)	26.0	$56M	+9%	1.3M	43.43	View chart
NVIDIA Corporation (NVDA)	16.2	$35M		187k	186.50	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	13.6	$29M	-18%	585k	50.08	View chart
Dimensional Etf Trust International (DFSI)	7.1	$15M	+2%	357k	42.84	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	6.1	$13M		318k	41.48	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	4.2	$9.2M	+14%	120k	76.23	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	3.8	$8.3M	+9%	160k	51.80	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.7	$8.0M	+16%	167k	48.17	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	3.2	$7.0M		102k	68.36	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	3.1	$6.8M	+11%	159k	42.56	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.9	$4.1M	+5%	180k	22.90	View chart
Johnson & Johnson (JNJ)	1.0	$2.0M		9.9k	206.94	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$1.8M		25k	74.17	View chart
S&p Global (SPGI)	0.8	$1.6M		3.1k	522.59	View chart
Meta Platforms Cl A (META)	0.7	$1.4M	-9%	2.2k	660.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.3M	-2%	3.7k	335.24	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.2M		51k	24.04	View chart
Aon Shs Cl A (AON)	0.5	$1.1M		3.1k	352.88	View chart
Ishares Tr Esg Optimized (SUSA)	0.5	$1.0M		7.3k	139.34	View chart
Apple (AAPL)	0.5	$997k		3.7k	271.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$971k	+3%	25k	39.59	View chart
Rbc Cad (RY)	0.4	$923k		5.4k	170.49	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$748k		19k	38.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$719k		1.1k	627.13	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$578k	NEW	4.1k	141.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$571k	-49%	1.8k	313.80	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.3	$571k	+28%	9.4k	60.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$511k		8.2k	62.47	View chart
Amazon (AMZN)	0.2	$469k		2.0k	230.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$455k	-12%	8.5k	53.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$398k		792.00	502.65	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$390k		5.2k	75.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$359k		13k	27.43	View chart
Bank of America Corporation (BAC)	0.2	$356k		6.5k	55.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$303k		442.00	684.98	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$301k		8.7k	34.46	View chart
Autodesk (ADSK)	0.1	$269k		907.00	296.01	View chart
Microsoft Corporation (MSFT)	0.1	$267k		553.00	483.30	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$256k		1.6k	160.97	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$255k		374.00	681.92	View chart
Intuit (INTU)	0.1	$244k		369.00	662.42	View chart
Strategy Cl A New (MSTR)	0.1	$240k		1.6k	151.95	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$227k		4.5k	49.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$225k	+5%	6.9k	32.57	View chart
Tesla Motors (TSLA)	0.1	$217k	+3%	483.00	449.72	View chart
Canadian Pacific Kansas City (CP)	0.1	$203k		2.8k	73.63	View chart

Past Filings by Citrine Capital

SEC 13F filings are viewable for Citrine Capital going back to 2024

Citrine Capital 2025 Q4 filed Jan. 20, 2026
Citrine Capital 2025 Q3 filed Oct. 22, 2025
Citrine Capital 2025 Q2 filed July 18, 2025
Citrine Capital 2025 Q1 filed April 23, 2025
Citrine Capital 2024 Q4 filed Jan. 27, 2025

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