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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
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
87.12%
Holding
47
New
7
Increased
15
Reduced
10
Closed
–
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$3.89M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.7M |
| 3 |
NVIDIA
NVDA
|
+$1.56M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.55M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$591K |
| 2 |
Strategy Inc
MSTR
|
+$140K |
| 3 |
Autodesk
ADSK
|
+$70.1K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$25.3K |
| 5 |
S&P Global
SPGI
|
+$21.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.23% |
| 2 | Technology | 17.28% |
| 3 | Financials | 2.02% |
| 4 | Communication Services | 1.22% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $524K | 0.24% |
9,671
-407
| -4% | -$21K |
2024 Q4
3 quarters
|
|
|
27
Strategy Inc
MSTR
$63.8B
| $509K | 0.24% |
1,579
-378
| -19% | -$140K |
2024 Q4
3 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $490K | 0.23% |
8,182
| – | – |
2024 Q4
3 quarters
|
|
29
Amazon
AMZN
$2.71T
| $446K | 0.21% |
2,031
+720
| +55% | +$163K |
2024 Q4
3 quarters
|
|
|
DEXC
30
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$310M
| $413K | 0.19% |
+7,310
| New | +$405K |
2025 Q3
0 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398K | 0.18% |
792
-21
| -3% | -$10.2K |
2024 Q4
3 quarters
|
|
32
Vanguard Total International Stock ETF
VXUS
$161B
| $379K | 0.18% |
5,165
| – | – |
2024 Q4
3 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$108B
| $357K | 0.17% |
13,089
| – | – |
2024 Q4
3 quarters
|
|
|
34
iShares Bitcoin Trust
IBIT
$67.2B
| $357K | 0.17% |
5,486
-9,087
| -62% | -$591K |
2024 Q4
3 quarters
|
|
35
Bank of America
BAC
$376B
| $334K | 0.15% |
6,466
| – | – |
2024 Q4
3 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$885B
| $296K | 0.14% |
442
| – | – |
2024 Q4
3 quarters
|
|
37
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $292K | 0.14% |
8,902
| – | – |
2024 Q4
3 quarters
|
|
|
38
Autodesk
ADSK
$44.3B
| $291K | 0.13% |
917
-230
| -20% | -$70.1K |
2024 Q4
3 quarters
|
|
39
Microsoft
MSFT
$3.84T
| $286K | 0.13% |
+553
| New | +$282K |
2025 Q3
0 quarters
|
|
40
Intuit
INTU
$75.1B
| $252K | 0.12% |
369
| – | – |
2025 Q2
1 quarter
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $249K | 0.12% |
+374
| New | +$240K |
2025 Q3
0 quarters
|
|
42
Shopify
SHOP
$195B
| $237K | 0.11% |
+1,592
| New | +$216K |
2025 Q3
0 quarters
|
|
43
Coinbase
COIN
$48.3B
| $216K | 0.1% |
639
-49
| -7% | -$16.6K |
2025 Q2
1 quarter
|
|
44
Dimensional International Value ETF
DFIV
$21.5B
| $210K | 0.1% |
+4,548
| New | +$203K |
2025 Q3
0 quarters
|
|
45
Tesla
TSLA
$1.46T
| $208K | 0.1% |
+467
| New | +$162K |
2025 Q3
0 quarters
|
|
46
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $207K | 0.1% |
+6,562
| New | +$198K |
2025 Q3
0 quarters
|
|
47
Canadian Pacific Kansas City
CP
$75.5B
| $205K | 0.09% |
2,750
| – | – |
2025 Q2
1 quarter
|
|
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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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.