Citrine Capital LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$215.4M
Holdings
46
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 1,289,790 | $56.0M | 26.00% | |
| 2 | NVDANVIDIA CORPORATION | 186,601 | $34.8M | 16.16% | |
| 3 | DFCADIMENSIONAL ETF TRUST | 584,663 | $29.3M | 13.59% | |
| 4 | DFSIDIMENSIONAL ETF TRUST | 357,330 | $15.3M | 7.11% | |
| 5 | DFSEDIMENSIONAL ETF TRUST | 318,401 | $13.2M | 6.13% | |
| 6 | FBTCFIDELITY WISE ORIGIN BITCOIN | 120,073 | $9.2M | 4.25% | |
| 7 | DFSBDIMENSIONAL ETF TRUST | 159,556 | $8.3M | 3.84% | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 166,538 | $8.0M | 3.72% | |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF | 101,811 | $7.0M | 3.23% | |
| 10 | DFCFDIMENSIONAL ETF TRUST | 158,748 | $6.8M | 3.14% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 179,547 | $4.1M | 1.91% | |
| 12 | JNJJOHNSON & JOHNSON | 9,900 | $2.0M | 0.95% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 24,476 | $1.8M | 0.84% | |
| 14 | SPGIS&P GLOBAL INC | 3,111 | $1.6M | 0.75% | |
| 15 | METAMETA PLATFORMS INC | 2,178 | $1.4M | 0.67% | |
| 16 | VTIVANGUARD INDEX FDS | 3,731 | $1.3M | 0.58% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 50,766 | $1.2M | 0.57% | |
| 18 | AONAON PLC | 3,100 | $1.1M | 0.51% | |
| 19 | SUSAISHARES TR | 7,250 | $1.0M | 0.47% | |
| 20 | AAPLAPPLE INC | 3,666 | $996K | 0.46% | |
| 21 | DFACDIMENSIONAL ETF TRUST | 24,525 | $970K | 0.45% | |
| 22 | RYROYAL BK CDA | 5,412 | $922K | 0.43% | |
| 23 | BTCGRAYSCALE BITCOIN MINI TR ET | 19,312 | $747K | 0.35% | |
| 24 | VOOVANGUARD INDEX FDS | 1,146 | $718K | 0.33% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 4,097 | $577K | 0.27% | |
| 26 | DEXCDIMENSIONAL ETF TRUST | 9,427 | $570K | 0.26% | |
| 27 | GOOGALPHABET INC | 1,819 | $570K | 0.26% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 8,182 | $511K | 0.24% | |
| 29 | AMZNAMAZON COM INC | 2,031 | $468K | 0.22% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 8,466 | $455K | 0.21% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 792 | $398K | 0.18% | |
| 32 | VXUSVANGUARD STAR FDS | 5,165 | $389K | 0.18% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 13,089 | $359K | 0.17% | |
| 34 | BACBANK AMERICA CORP | 6,466 | $355K | 0.16% | |
| 35 | IVVISHARES TR | 442 | $302K | 0.14% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 8,743 | $301K | 0.14% | |
| 37 | ADSKAUTODESK INC | 907 | $268K | 0.12% | |
| 38 | MSFTMICROSOFT CORP | 553 | $267K | 0.12% | |
| 39 | SHOPSHOPIFY INC | 1,592 | $256K | 0.12% | |
| 40 | SPYSPDR S&P 500 ETF TR | 374 | $255K | 0.12% | |
| 41 | INTUINTUIT | 369 | $244K | 0.11% | |
| 42 | MIGASTRATEGY INC | 1,579 | $239K | 0.11% | |
| 43 | DFIVDIMENSIONAL ETF TRUST | 4,548 | $226K | 0.10% | |
| 44 | DFAEDIMENSIONAL ETF TRUST | 6,918 | $225K | 0.10% | |
| 45 | TSLATESLA INC | 483 | $217K | 0.10% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 2,750 | $202K | 0.09% |