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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
+7.27%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$27.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.62%
Top 10 Hldgs %
87.12%
Holding
47
New
7
Increased
15
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$3.89M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.7M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.55M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$1.28M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$591K
2
MSTR icon
Strategy Inc
MSTR
+$140K
3
ADSK icon
Autodesk
ADSK
+$70.1K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$25.3K
5
SPGI icon
S&P Global
SPGI
+$21.4K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 2.02%
3 Communication Services 1.22%
4 Healthcare 0.85%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$524K 0.24%
9,671
-407
-4% -$21K
MSTR icon
27
Strategy Inc
MSTR
$41.4B
$509K 0.24%
1,579
-378
-19% -$140K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$490K 0.23%
8,182
– –
AMZN icon
29
Amazon
AMZN
$2.87T
$446K 0.21%
2,031
+720
+55% +$163K
DEXC
30
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$319M
$413K 0.19%
+7,310
New +$405K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$398K 0.18%
792
-21
-3% -$10.2K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$162B
$379K 0.18%
5,165
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$357K 0.17%
13,089
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$51.2B
$357K 0.17%
5,486
-9,087
-62% -$591K
BAC icon
35
Bank of America
BAC
$442B
$334K 0.15%
6,466
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$296K 0.14%
442
– –
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$292K 0.14%
8,902
– –
ADSK icon
38
Autodesk
ADSK
$53.1B
$291K 0.13%
917
-230
-20% -$70.1K
MSFT icon
39
Microsoft
MSFT
$3.6T
$286K 0.13%
+553
New +$282K
INTU icon
40
Intuit
INTU
$99.1B
$252K 0.12%
369
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$249K 0.12%
+374
New +$240K
SHOP icon
42
Shopify
SHOP
$189B
$237K 0.11%
+1,592
New +$216K
COIN icon
43
Coinbase
COIN
$42.3B
$216K 0.1%
639
-49
-7% -$16.6K
DFIV icon
44
Dimensional International Value ETF
DFIV
$21.8B
$210K 0.1%
+4,548
New +$203K
TSLA icon
45
Tesla
TSLA
$1.39T
$208K 0.1%
+467
New +$162K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$207K 0.1%
+6,562
New +$198K
CP icon
47
Canadian Pacific Kansas City
CP
$83B
$205K 0.09%
2,750
– –
1
2

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PFWA
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HWM
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PWS
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Citrine Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Citrine Capital held 47 positions worth $216M, up 15% from $188M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Citrine Capital deployed $14.3M of net new capital in Q3 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 7,310 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $591K trimmed.

  • Citrine Capital's largest Q3 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 7,310 shares worth $413K.
  • Citrine Capital added most to Dimensional US Sustainability Core 1 ETF in Q3 2025, an estimated $3.89M increase.
  • Citrine Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $591K.
  • Citrine Capital's ten largest holdings make up 87% of its $216M portfolio in Q3 2025.
  • Citrine Capital opened 7 new positions and closed 0 in Q3 2025.
  • Citrine Capital's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Citrine Capital's 13F filing for Q3 2025, filed 22 Oct 2025.