Citrine Capital LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$159.8B
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 993,844 | $35.6B | 22.27% | |
| 2 | DFCADIMENSIONAL ETF TRUST | 642,084 | $31.8B | 19.93% | |
| 3 | NVDANVIDIA CORPORATION | 177,602 | $19.2B | 12.05% | |
| 4 | DFSIDIMENSIONAL ETF TRUST | 315,058 | $11.0B | 6.88% | |
| 5 | DFSEDIMENSIONAL ETF TRUST | 302,513 | $10.2B | 6.38% | |
| 6 | DFSBDIMENSIONAL ETF TRUST | 135,168 | $7.0B | 4.36% | |
| 7 | GBTCGRAYSCALE BITCOIN TRUST ETF | 103,658 | $6.8B | 4.23% | |
| 8 | FBTCFIDELITY WISE ORIGIN BITCOIN | 80,485 | $5.8B | 3.62% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 134,191 | $5.6B | 3.53% | |
| 10 | DFNMDIMENSIONAL ETF TRUST | 106,763 | $5.1B | 3.18% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 162,449 | $3.9B | 2.42% | |
| 12 | JNJJOHNSON & JOHNSON | 9,882 | $1.6B | 1.03% | |
| 13 | SPGIS&P GLOBAL INC | 3,151 | $1.6B | 1.00% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 24,476 | $1.5B | 0.93% | |
| 15 | AONAON PLC | 3,100 | $1.2B | 0.77% | |
| 16 | VTIVANGUARD INDEX FDS | 3,889 | $1.1B | 0.67% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 52,664 | $1.0B | 0.65% | |
| 18 | MIGAMICROSTRATEGY INC | 3,140 | $905.2M | 0.57% | |
| 19 | SUSAISHARES TR | 7,250 | $832.8M | 0.52% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 23,672 | $780.9M | 0.49% | |
| 21 | AAPLAPPLE INC | 3,198 | $710.4M | 0.44% | |
| 22 | BTCGRAYSCALE BITCOIN MINI TR ET | 19,395 | $707.7M | 0.44% | |
| 23 | RYROYAL BK CDA | 5,412 | $610.0M | 0.38% | |
| 24 | METAMETA PLATFORMS INC | 982 | $566.0M | 0.35% | |
| 25 | GOOGALPHABET INC | 3,183 | $497.3M | 0.31% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 10,034 | $454.1M | 0.28% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 813 | $433.0M | 0.27% | |
| 28 | VOOVANGUARD INDEX FDS | 842 | $432.7M | 0.27% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 8,085 | $411.0M | 0.26% | |
| 30 | ADSKAUTODESK INC | 1,569 | $410.8M | 0.26% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 13,089 | $366.0M | 0.23% | |
| 32 | VXUSVANGUARD STAR FDS | 5,165 | $320.8M | 0.20% | |
| 33 | BACBANK AMERICA CORP | 7,254 | $302.7M | 0.19% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 6,119 | $286.4M | 0.18% | |
| 35 | IVVISHARES TR | 469 | $263.5M | 0.16% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 8,902 | $247.2M | 0.15% | |
| 37 | AMZNAMAZON COM INC | 1,211 | $230.4M | 0.14% |