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CIK: 0002053242
Total reported value
$270.2M
$270.2M
47 檔
54.7%
In Q3 2025, Citrine Capital LLC's U.S. equity holdings reached a combined market value of $270.2M, distributed across 47 disclosed stock positions.
In Q3 2025, Citrine Capital LLC displayed an active expansion posture, initiating 10 new positions and adding to 17 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 | 23.17% | +2.51% | +8.79% | |
| 2 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 16.55% | +1.58% | +3.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 16.12% | -0.29% | +5.04% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 6.59% | -0.60% | +7.62% | |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 5.96% | -0.18% | +2.45% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.87% | -0.37% | +17.29% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.29% | -1.05% | -0.27% | |
| 8 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.60% | -0.54% | +2.61% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.16% | -0.42% | +33.47% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.81% | -0.43% | +1.57% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.87% | +0.16% | +8.11% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.13% | — | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.82% | -0.01% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.03% | +242.92% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | -0.56% | EXIT | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.02% | -1.06% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | -0.35% | — | |
| 18 | AON | Aon plc | Stock-Financials | 0.51% | -0.05% | — | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.46% | -0.42% | EXIT | |
| 20 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.45% | -0.11% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | +12.45% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.42% | -0.02% | +0.22% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.06% | +19.36% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.37% | +0.03% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | -0.26% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | -4.04% | |
| 27 | MSTR | Strategy Inc | Stock-Tech | 0.24% | -0.09% | EXIT | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | +0.02% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | +54.92% | |
| 30 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.19% | +0.03% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.04% | -2.58% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | -0.01% | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.17% | -0.02% | — | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.17% | -0.03% | -62.35% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.14% | -0.01% | — | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.13% | -0.09% | EXIT | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.03% | — | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.12% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.11% | — | — | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.10% | — | -7.12% | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.10% | -0.01% | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.10% | — | — | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.09% | — | — |
According to official SEC Form 13F filings, Citrine Capital LLC reported a total U.S. public equity portfolio value of $270.2M across 47 disclosed positions in Q3 2025.
During Q3 2025, Citrine Capital LLC's top holdings by market value included DFSU (23.2%)、DFCA (16.6%)、NVDA (16.1%). The largest single position, DFSU, represented 23.2% 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 54.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
DEXC
市值: $413.5K
Top Position Liquidated / Trimmed
GBTC
前期市值: $6.8M
In Q3 2025, Citrine Capital LLC made 39 total portfolio adjustments, initiating 10 new buys, adding to 17 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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