Citrine Capital LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$188.3B

Holdings

40

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (40 positions)

#StockSharesValue% PortfolioType
1
DFSUDIMENSIONAL ETF TRUST
1,083,004$42.5B22.57%
2
DFCADIMENSIONAL ETF TRUST
691,179$34.1B18.09%
3
NVDANVIDIA CORPORATION
177,602$28.1B14.90%
4
DFSIDIMENSIONAL ETF TRUST
322,948$12.7B6.76%
5
DFSEDIMENSIONAL ETF TRUST
305,892$11.6B6.18%
6
GBTCGRAYSCALE BITCOIN TRUST ETF
103,505$8.8B4.66%
7
FBTCFIDELITY WISE ORIGIN BITCOIN
89,779$8.4B4.48%
8
DFSBDIMENSIONAL ETF TRUST
142,320$7.5B3.96%
9
DFCFDIMENSIONAL ETF TRUST
139,767$5.9B3.14%
10
DFNMDIMENSIONAL ETF TRUST
106,685$5.1B2.69%
11
DFARDIMENSIONAL ETF TRUST
156,695$3.7B1.95%
12
SPGIS&P GLOBAL INC
3,151$1.7B0.88%
13
DFUSDIMENSIONAL ETF TRUST
24,476$1.6B0.87%
14
JNJJOHNSON & JOHNSON
9,882$1.5B0.80%
15
VTIVANGUARD INDEX FDS
3,853$1.2B0.62%
16
SCHFSCHWAB STRATEGIC TR
50,818$1.1B0.60%
17
AONAON PLC
3,100$1.1B0.59%
18
BTCGRAYSCALE BITCOIN MINI TR ET
19,312$922.1M0.49%
19
SUSAISHARES TR
7,250$918.9M0.49%
20
IBITISHARES BITCOIN TRUST ETF
14,573$892.0M0.47%
21
DFACDIMENSIONAL ETF TRUST
23,705$849.6M0.45%
22
MIGAMICROSTRATEGY INC
1,957$791.1M0.42%
23
RYROYAL BK CDA
5,412$711.9M0.38%
24
AAPLAPPLE INC
3,260$668.9M0.36%
25
VOOVANGUARD INDEX FDS
1,149$652.7M0.35%
26
GOOGALPHABET INC
3,043$539.8M0.29%
27
METAMETA PLATFORMS INC
699$515.9M0.27%
28
VWOVANGUARD INTL EQUITY INDEX F
10,078$498.5M0.26%
29
VEAVANGUARD TAX-MANAGED FDS
8,182$466.5M0.25%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
813$394.9M0.21%
31
VXUSVANGUARD STAR FDS
5,165$356.9M0.19%
32
ADSKAUTODESK INC
1,147$355.1M0.19%
33
SCHDSCHWAB STRATEGIC TR
13,089$346.9M0.18%
34
BACBANK AMERICA CORP
6,466$305.9M0.16%
35
INTUINTUIT
369$290.6M0.15%
36
AMZNAMAZON COM INC
1,311$287.6M0.15%
37
DFICDIMENSIONAL ETF TRUST
8,902$276.8M0.15%
38
IVVISHARES TR
442$274.5M0.15%
39
COINCOINBASE GLOBAL INC
688$241.1M0.13%
40
CPCANADIAN PACIFIC KANSAS CITY
2,750$218.0M0.12%