Citrine Capital

Citrine Capital as of June 30, 2025

Portfolio Holdings for Citrine Capital

Citrine Capital holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Sustainabilty (DFSU) 22.6 $43M 1.1M 39.25
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 18.1 $34M 691k 49.28
NVIDIA Corporation (NVDA) 14.9 $28M 178k 157.99
Dimensional Etf Trust International (DFSI) 6.8 $13M 323k 39.41
Dimensional Etf Trust Emerging Markets (DFSE) 6.2 $12M 306k 38.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 4.7 $8.8M 104k 84.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 4.5 $8.4M 90k 93.99
Dimensional Etf Trust Global Sustaina (DFSB) 4.0 $7.5M 142k 52.43
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $5.9M 140k 42.26
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.7 $5.1M 107k 47.43
Dimensional Etf Trust Us Real Estate E (DFAR) 2.0 $3.7M 157k 23.46
S&p Global (SPGI) 0.9 $1.7M 3.2k 527.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $1.6M 25k 67.02
Johnson & Johnson (JNJ) 0.8 $1.5M 9.9k 152.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 3.9k 303.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.1M 51k 22.10
Aon Shs Cl A (AON) 0.6 $1.1M 3.1k 356.76
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $922k 19k 47.75
Ishares Tr Esg Optimized (SUSA) 0.5 $919k 7.3k 126.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $892k 15k 61.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $850k 24k 35.84
Microstrategy Cl A New (MSTR) 0.4 $791k 2.0k 404.23
Rbc Cad (RY) 0.4 $712k 5.4k 131.55
Apple (AAPL) 0.4 $669k 3.3k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $653k 1.1k 568.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $540k 3.0k 177.39
Meta Platforms Cl A (META) 0.3 $516k 699.00 738.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $499k 10k 49.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $467k 8.2k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $395k 813.00 485.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $357k 5.2k 69.10
Autodesk (ADSK) 0.2 $355k 1.1k 309.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $347k 13k 26.50
Bank of America Corporation (BAC) 0.2 $306k 6.5k 47.32
Intuit (INTU) 0.2 $291k 369.00 787.63
Amazon (AMZN) 0.2 $288k 1.3k 219.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $277k 8.9k 31.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $275k 442.00 620.93
Coinbase Global Com Cl A (COIN) 0.1 $241k 688.00 350.49
Canadian Pacific Kansas City (CP) 0.1 $218k 2.8k 79.27