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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
-0.63%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$549K
Cap. Flow
+$2.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
87.17%
Holding
48
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$4.79M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.29M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$719K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$713K

Top Sells

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$6.63M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$519K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$357K
4
COIN icon
Coinbase
COIN
+$216K
5
META icon
Meta Platforms (Facebook)
META
+$146K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 2.04%
3 Healthcare 0.95%
4 Communication Services 0.93%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.18T
$571K 0.27%
1,819
-1,813
-50% -$519K
DEXC
27
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$319M
$571K 0.26%
9,427
+2,117
+29% +$124K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$511K 0.24%
8,182
– –
AMZN icon
29
Amazon
AMZN
$2.87T
$469K 0.22%
2,031
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$455K 0.21%
8,466
-1,205
-12% -$65.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$398K 0.18%
792
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$162B
$390K 0.18%
5,165
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$111B
$359K 0.17%
13,089
– –
BAC icon
34
Bank of America
BAC
$442B
$356K 0.17%
6,466
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$303K 0.14%
442
– –
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$301K 0.14%
8,743
-159
-2% -$5.31K
ADSK icon
37
Autodesk
ADSK
$53.1B
$268K 0.12%
907
-10
-1% -$3.03K
MSFT icon
38
Microsoft
MSFT
$3.6T
$267K 0.12%
553
– –
SHOP icon
39
Shopify
SHOP
$189B
$256K 0.12%
1,592
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$255K 0.12%
374
– –
INTU icon
41
Intuit
INTU
$99.1B
$244K 0.11%
369
– –
MSTR icon
42
Strategy Inc
MSTR
$41.4B
$240K 0.11%
1,579
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.8B
$227K 0.11%
4,548
– –
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$225K 0.1%
6,918
+356
+5% +$11.5K
TSLA icon
45
Tesla
TSLA
$1.39T
$217K 0.1%
483
+16
+3% +$7.09K
CP icon
46
Canadian Pacific Kansas City
CP
$83B
$202K 0.09%
2,750
– –
COIN icon
47
Coinbase
COIN
$42.3B
– –
-639
Closed -$216K
IBIT icon
48
iShares Bitcoin Trust
IBIT
$51.2B
– –
-5,486
Closed -$357K
1
2

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Citrine Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Citrine Capital held 48 positions worth $215M, down 0.25% from $216M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Citrine Capital's Q4 2025 filing shows 1 new, 14 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,097 shares worth $578K. The largest sale was Dimensional California Municipal Bond ETF, an estimated $6.63M.

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

  • Citrine Capital's largest Q4 2025 buy was Vanguard Total World Stock ETF: 4,097 shares worth $578K.
  • Citrine Capital added most to Dimensional US Sustainability Core 1 ETF in Q4 2025, an estimated $4.79M increase.
  • Citrine Capital's biggest Q4 2025 reduction was Dimensional California Municipal Bond ETF, cutting an estimated $6.63M.
  • Citrine Capital fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $357K.
  • Citrine Capital's ten largest holdings make up 87% of its $215M portfolio in Q4 2025.
  • Citrine Capital opened 1 new position and closed 2 in Q4 2025.
  • Citrine Capital's portfolio value fell 0.25% quarter-over-quarter to $215M.

Based on Citrine Capital's 13F filing for Q4 2025, filed 20 Jan 2026.