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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 1,083,004 | $42.5B | 22.57% | |
| 2 | DFCADIMENSIONAL ETF TRUST | 691,179 | $34.1B | 18.09% | |
| 3 | NVDANVIDIA CORPORATION | 177,602 | $28.1B | 14.90% | |
| 4 | DFSIDIMENSIONAL ETF TRUST | 322,948 | $12.7B | 6.76% | |
| 5 | DFSEDIMENSIONAL ETF TRUST | 305,892 | $11.6B | 6.18% | |
| 6 | GBTCGRAYSCALE BITCOIN TRUST ETF | 103,505 | $8.8B | 4.66% | |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 89,779 | $8.4B | 4.48% | |
| 8 | DFSBDIMENSIONAL ETF TRUST | 142,320 | $7.5B | 3.96% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 139,767 | $5.9B | 3.14% | |
| 10 | DFNMDIMENSIONAL ETF TRUST | 106,685 | $5.1B | 2.69% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 156,695 | $3.7B | 1.95% | |
| 12 | SPGIS&P GLOBAL INC | 3,151 | $1.7B | 0.88% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 24,476 | $1.6B | 0.87% | |
| 14 | JNJJOHNSON & JOHNSON | 9,882 | $1.5B | 0.80% | |
| 15 | VTIVANGUARD INDEX FDS | 3,853 | $1.2B | 0.62% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 50,818 | $1.1B | 0.60% | |
| 17 | AONAON PLC | 3,100 | $1.1B | 0.59% | |
| 18 | BTCGRAYSCALE BITCOIN MINI TR ET | 19,312 | $922.1M | 0.49% | |
| 19 | SUSAISHARES TR | 7,250 | $918.9M | 0.49% | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 14,573 | $892.0M | 0.47% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 23,705 | $849.6M | 0.45% | |
| 22 | MIGAMICROSTRATEGY INC | 1,957 | $791.1M | 0.42% | |
| 23 | RYROYAL BK CDA | 5,412 | $711.9M | 0.38% | |
| 24 | AAPLAPPLE INC | 3,260 | $668.9M | 0.36% | |
| 25 | VOOVANGUARD INDEX FDS | 1,149 | $652.7M | 0.35% | |
| 26 | GOOGALPHABET INC | 3,043 | $539.8M | 0.29% | |
| 27 | METAMETA PLATFORMS INC | 699 | $515.9M | 0.27% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 10,078 | $498.5M | 0.26% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 8,182 | $466.5M | 0.25% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 813 | $394.9M | 0.21% | |
| 31 | VXUSVANGUARD STAR FDS | 5,165 | $356.9M | 0.19% | |
| 32 | ADSKAUTODESK INC | 1,147 | $355.1M | 0.19% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 13,089 | $346.9M | 0.18% | |
| 34 | BACBANK AMERICA CORP | 6,466 | $305.9M | 0.16% | |
| 35 | INTUINTUIT | 369 | $290.6M | 0.15% | |
| 36 | AMZNAMAZON COM INC | 1,311 | $287.6M | 0.15% | |
| 37 | DFICDIMENSIONAL ETF TRUST | 8,902 | $276.8M | 0.15% | |
| 38 | IVVISHARES TR | 442 | $274.5M | 0.15% | |
| 39 | COINCOINBASE GLOBAL INC | 688 | $241.1M | 0.13% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 2,750 | $218.0M | 0.12% |