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Citrine Capital Portfolio holdings

AUM $270M
1-Year Est. Return 11.56%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$28.5M
Cap. Flow
+$7.78M
Cap. Flow %
4.13%
Top 10 Hldgs %
87.43%
Holding
40
New
3
Increased
14
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.25M
2
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$2.41M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$800K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$474K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$369K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$431K
2
META icon
Meta Platforms (Facebook)
META
+$175K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$134K
4
ADSK icon
Autodesk
ADSK
+$120K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$38.4K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 2.35%
3 Healthcare 0.8%
4 Communication Services 0.56%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$540K 0.29%
3,043
-140
-4% -$23.1K
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$516K 0.27%
699
-283
-29% -$175K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$498K 0.26%
10,078
+44
+0.4% +$2.04K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$466K 0.25%
8,182
+97
+1% +$5.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$395K 0.21%
813
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$357K 0.19%
5,165
– –
ADSK icon
32
Autodesk
ADSK
$53.1B
$355K 0.19%
1,147
-422
-27% -$120K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$347K 0.18%
13,089
– –
BAC icon
34
Bank of America
BAC
$442B
$306K 0.16%
6,466
-788
-11% -$33.2K
INTU icon
35
Intuit
INTU
$99.1B
$291K 0.15%
+369
New +$250K
AMZN icon
36
Amazon
AMZN
$2.87T
$288K 0.15%
1,311
+100
+8% +$19.8K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$277K 0.15%
8,902
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$274K 0.15%
442
-27
-6% -$15.5K
COIN icon
39
Coinbase
COIN
$42.3B
$241K 0.13%
+688
New +$161K
CP icon
40
Canadian Pacific Kansas City
CP
$83B
$218K 0.12%
+2,750
New +$212K
1
2

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Citrine Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Citrine Capital held 40 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Citrine Capital deployed $7.78M of net new capital in Q2 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Intuit: 369 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $431K trimmed.

  • Citrine Capital's largest Q2 2025 buy was Intuit: 369 shares worth $291K.
  • Citrine Capital added most to Dimensional US Sustainability Core 1 ETF in Q2 2025, an estimated $3.25M increase.
  • Citrine Capital's biggest Q2 2025 reduction was Strategy Inc, cutting an estimated $431K.
  • Citrine Capital's ten largest holdings make up 87% of its $188M portfolio in Q2 2025.
  • Citrine Capital opened 3 new positions and closed 0 in Q2 2025.
  • Citrine Capital's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Citrine Capital's 13F filing for Q2 2025, filed 18 Jul 2025.