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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, DFCA, NVDA, DFSI, DFSE, and represent 68.39% of Citrine Capital's stock portfolio.
Added to shares of these 10 stocks: DFSU, DFNM, NVDA, FBTC, DFCA, META, DFSI, DEXC, DFSE, DFAR.
Started 7 new stock positions in DEXC, SPY, DFIV, MSFT, SHOP, TSLA, DFAE.
Reduced shares in these 10 stocks: IBIT, MSTR, ADSK, GBTC, VWO, SPGI, COIN, VTI, BRK.B, VOO.
Citrine Capital was a net buyer of stock by $15M.
Citrine Capital has $216M in assets under management (AUM), dropping by 14.68%.
Central Index Key (CIK): 0002053242

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Portfolio Holdings for Citrine Capital

Citrine Capital holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU)	23.2	$50M	+8%	1.2M	42.47	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	16.5	$36M	+3%	717k	49.83	View chart
NVIDIA Corporation (NVDA)	16.1	$35M	+5%	187k	186.58	View chart
Dimensional Etf Trust International (DFSI)	6.6	$14M	+7%	348k	40.95	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	6.0	$13M	+2%	313k	41.09	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	4.9	$11M	+17%	105k	99.81	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	4.3	$9.3M		103k	89.77	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	3.6	$7.8M	+2%	146k	53.27	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	3.2	$6.8M	+33%	142k	47.98	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.8	$6.1M		142k	42.76	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.9	$4.0M	+8%	169k	23.85	View chart
Johnson & Johnson (JNJ)	0.8	$1.8M		9.9k	185.41	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$1.8M		25k	72.44	View chart
Meta Platforms Cl A (META)	0.8	$1.8M	+242%	2.4k	734.38	View chart
S&p Global (SPGI)	0.7	$1.5M		3.1k	486.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.3M		3.8k	328.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.2M		51k	23.28	View chart
Aon Shs Cl A (AON)	0.5	$1.1M		3.1k	356.58	View chart
Ishares Tr Esg Optimized (SUSA)	0.5	$984k		7.3k	135.65	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.5	$978k		19k	50.63	View chart
Apple (AAPL)	0.4	$934k	+12%	3.7k	254.63	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$916k		24k	38.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$885k	+19%	3.6k	243.55	View chart
Rbc Cad (RY)	0.4	$797k		5.4k	147.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$702k		1.1k	612.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$524k	-4%	9.7k	54.18	View chart
Strategy Cl A New (MSTR)	0.2	$509k	-19%	1.6k	322.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$490k		8.2k	59.92	View chart
Amazon (AMZN)	0.2	$446k	+54%	2.0k	219.57	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	0.2	$414k	NEW	7.3k	56.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$398k	-2%	792.00	502.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$379k		5.2k	73.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$357k		13k	27.30	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$357k	-62%	5.5k	65.00	View chart
Bank of America Corporation (BAC)	0.2	$334k		6.5k	51.59	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$296k		442.00	669.34	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$292k		8.9k	32.79	View chart
Autodesk (ADSK)	0.1	$291k	-20%	917.00	317.67	View chart
Microsoft Corporation (MSFT)	0.1	$286k	NEW	553.00	517.61	View chart
Intuit (INTU)	0.1	$252k		369.00	682.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$249k	NEW	374.00	666.18	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$237k	NEW	1.6k	148.61	View chart
Coinbase Global Com Cl A (COIN)	0.1	$216k	-7%	639.00	337.49	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$210k	NEW	4.5k	46.12	View chart
Tesla Motors (TSLA)	0.1	$208k	NEW	467.00	444.72	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$207k	NEW	6.6k	31.53	View chart
Canadian Pacific Kansas City (CP)	0.1	$205k		2.8k	74.49	View chart

Past Filings by Citrine Capital

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

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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