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CIK: 0002053242
Total reported value
$270.2M
$270.2M
40 檔
47.7%
According to the latest 13F quarterly dataset, Citrine Capital LLC managed an equity portfolio of $270.2M at the end of Q2 2025, spanning 40 distinct U.S. exchange-listed positions.
In Q2 2025, Citrine Capital LLC displayed an active expansion posture, initiating 3 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 22.57% | +2.51% | +8.97% | |
| 2 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 18.09% | +1.58% | +7.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.90% | -0.29% | — | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.76% | -0.60% | +2.50% | |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.18% | -0.18% | +1.12% | |
| 6 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.66% | -1.05% | -0.15% | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.48% | -0.37% | +11.55% | |
| 8 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.96% | -0.54% | +5.29% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.14% | -0.43% | +4.16% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.69% | -0.42% | -0.07% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.95% | +0.16% | -3.54% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | -0.56% | EXIT | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.87% | -0.01% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.13% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.02% | -0.93% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | -0.35% | -3.51% | |
| 17 | AON | Aon plc | Stock-Financials | 0.59% | -0.05% | — | |
| 18 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.49% | -0.11% | -0.43% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.49% | -0.42% | EXIT | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | -0.03% | +138.16% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.02% | +0.14% | |
| 22 | MSTR | Strategy Inc | Stock-Tech | 0.42% | -0.09% | EXIT | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.38% | +0.03% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.36% | — | +1.94% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +36.46% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.06% | -4.40% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.03% | -28.82% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | +0.44% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | +0.02% | +1.20% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.04% | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | -0.01% | — | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.19% | -0.09% | EXIT | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | -0.02% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | -10.86% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.15% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | +8.26% | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.15% | -0.01% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | -5.76% | |
| 39 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.13% | — | — | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | — | Unchanged |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +0.9% | +11.55% | Add |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | -0.15% | Trim |
| 4 | DFSU | Dimensional US Sus Core1 ETF | +0.3% | +8.97% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +138.16% | Add |
| 6 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 7 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 8 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +36.46% | Add |
| 10 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | -0.43% | Trim |
| 11 | AMZN | Amazon.com Inc | 0% | +8.26% | Add |
| 12 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 13 | DFIC | Dimensional International Co | — | — | Unchanged |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | +1.20% | Add |
| 15 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -5.76% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.44% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -4.40% | Trim |
| 19 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | 0% | -10.86% | Trim |
| 21 | DFAC | Dimensional US Core Equity 2 | 0% | +0.14% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.93% | Trim |
| 23 | SCHF | Schwab Intl Equity ETF | -0.1% | -3.51% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | -0.1% | — | Unchanged |
| 25 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 27 | ADSK | Autodesk Inc | -0.1% | -26.90% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -28.82% | Trim |
| 29 | AAPL | Apple Inc | -0.1% | +1.94% | Add |
| 30 | DFSI | Dimensional Int Sus Cor1 ETF | -0.1% | +2.50% | Add |
| 31 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 32 | MSTR | Strategy Inc | -0.2% | -37.68% | Trim |
| 33 | AON | Aon plc | -0.2% | — | Unchanged |
| 34 | DFSE | Dimensional Em Sus Core1 ETF | -0.2% | +1.12% | Add |
| 35 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 36 | DFCF | Dimensional Core Fixed Inc | -0.4% | +4.16% | Add |
| 37 | DFSB | Dim Glb Sustain Fix Inc ETF | -0.4% | +5.29% | Add |
| 38 | DFAR | Dimensional US Real Est ETF | -0.5% | -3.54% | Trim |
| 39 | DFNM | Dimensional National Muni Bd | -0.5% | -0.07% | Trim |
| 40 | DFCA | Dimensional Calfornia Mb ETF | -1.8% | +7.65% | Add |
According to official SEC Form 13F filings, Citrine Capital LLC reported a total U.S. public equity portfolio value of $270.2M across 40 disclosed positions in Q2 2025.
During Q2 2025, Citrine Capital LLC's top holdings by market value included DFSU (22.6%)、DFCA (18.1%)、NVDA (14.9%). The largest single position, DFSU, represented 22.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFSU, DFCA, NVDA) accounted for 47.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
INTU
市值: $290.6K
Top Position Liquidated / Trimmed
GBTC
前期市值: $6.8M
In Q2 2025, Citrine Capital LLC made 29 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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