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CIK: 0002053242
Total reported value
$270.2M
$270.2M
46 檔
55.0%
According to the latest 13F quarterly dataset, Citrine Capital LLC managed an equity portfolio of $270.2M at the end of Q4 2025, spanning 46 distinct U.S. exchange-listed positions.
Citrine Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 26.00% | +2.51% | +9.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.16% | -0.29% | +0.03% | |
| 3 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 13.59% | +1.58% | -18.47% | |
| 4 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 7.11% | -0.60% | +2.81% | |
| 5 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 6.13% | -0.18% | +1.60% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 4.25% | -0.37% | +14.03% | |
| 7 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.84% | -0.54% | +9.26% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.72% | -0.42% | +16.96% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 3.23% | -1.05% | -1.37% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.14% | -0.43% | +11.83% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.91% | +0.16% | +5.99% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.13% | +0.18% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.84% | -0.01% | — | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 0.75% | -0.56% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.03% | -9.14% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.02% | -2.12% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | -0.35% | -0.10% | |
| 18 | AON | Aon plc | Stock-Financials | 0.51% | -0.05% | — | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.47% | -0.42% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.46% | — | — | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.02% | +3.23% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | +0.03% | — | |
| 23 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.35% | -0.11% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.06% | -49.92% | |
| 27 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.26% | +0.03% | +28.96% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | +0.02% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | -12.46% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.04% | — | |
| 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 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.14% | -0.01% | -1.79% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.12% | -0.09% | EXIT | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.03% | — | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.12% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.11% | — | — | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.11% | -0.09% | EXIT | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.11% | -0.01% | — | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.10% | — | +5.43% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | +3.43% | |
| 46 | 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 46 disclosed positions in Q4 2025.
During Q4 2025, Citrine Capital LLC's top holdings by market value included DFSU (26.0%)、NVDA (16.2%)、DFCA (13.6%). The largest single position, DFSU, represented 26.0% 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, NVDA, DFCA) accounted for 55.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
VT
市值: $577.9K
Top Position Liquidated / Trimmed
IBIT
前期市值: $356.6K
In Q4 2025, Citrine Capital LLC made 26 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 9 holdings, and fully liquidating 2 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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