Citrine Capital

Citrine Capital as of Dec. 31, 2025

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