Citrine Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Citrine Capital LLC reported 36 stock positions worth $135.7 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 24.1% of the portfolio, followed by Nvidia (NVDA, 17.6%) and Dimensional Calfornia MB ETF (DFCA, 7.5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053242
- Portfolio Value
- $135.7M (Q4 2024)
- SEC Filing
- 0001754960-25-000073 ↗ filed Jan 27, 2025
Holdings Value
Holdings 36 stocks · $135.7M
| DFSU Dimensional US Sus CORE1 ETF | 24.08% | 862,369 | $32.7M | — |
| NVDA Nvidia Corp. | 17.57% | 177,602 | $23.9M | — |
| DFCA Dimensional Calfornia MB ETF | 7.52% | 203,819 | $10.2M | — |
| DFSI Dimensional Int Sus COR1 ETF | 7.19% | 297,201 | $9.8M | — |
| DFSE Dimensional Em Sus CORE1 ETF | 6.95% | 284,748 | $9.4M | — |
| GBTC Grayscale Bitcoin Trust ETF | 5.69% | 104,309 | $7.7M | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 5.12% | 136,344 | $6.9M | — |
| FBTC Fidelity Wise Origin Bitcoin | 4.28% | 71,197 | $5.8M | — |
| DFCF Dimensional Core Fixed Inc. | 4.11% | 135,165 | $5.6M | — |
| DFAR Dimensional US Real Est ETF | 2.75% | 160,397 | $3.7M | — |
| DFNM Dimensional National Muni BD | 1.82% | 51,671 | $2.5M | — |
| DFUS Dimensional US Eq MKT ETF | 1.17% | 24,875 | $1.6M | — |
| SPGI S&P Global Inc. | 1.16% | 3,151 | $1.6M | — |
| JNJ Johnson & Johnson | 1.05% | 9,882 | $1.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 3,847 | $1.1M | — |
| AON Aon PLC Class A | 0.82% | 3,100 | $1.1M | — |
| SCHF Schwab Intl Equity ETF | 0.72% | 52,664 | $974K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.67% | 3,140 | $909K | — |
| SUSA iShares ESG Optimized MSCI U | 0.65% | 7,250 | $882K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.62% | 19,953 | $835K | — |
| DFAC Dimensional US Core Equity 2 | 0.60% | 23,661 | $818K | — |
| AAPL Apple Inc. | 0.59% | 3,198 | $801K | — |
| RY Royal Bank of Canada | 0.48% | 5,412 | $652K | — |
| GOOG Alphabet Inc. Class C | 0.45% | 3,183 | $606K | — |
| VOO Vanguard S&P 500 ETF | 0.36% | 903 | $487K | — |
| ADSK Autodesk Inc. | 0.34% | 1,569 | $464K | — |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 10,518 | $463K | — |
| VEA Vanguard Ftse Developed ETF | 0.29% | 8,363 | $400K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 818 | $371K | — |
| SCHD Schwab US DVD Equity ETF | 0.26% | 13,089 | $358K | — |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 6,119 | $325K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 7,311 | $321K | — |
| VXUS Vanguard Total Intl Stock | 0.22% | 5,165 | $304K | — |
| IVV iShares Core S&P 500 ETF | 0.20% | 469 | $276K | — |
| AMZN Amazon.com Inc. | 0.20% | 1,211 | $266K | — |
| DFIC Dimensional International Co. | 0.17% | 8,902 | $230K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $270.2M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q1 2026 | 58 | $230.7M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q4 2025 | 46 | $215.4M | DFSU, NVDA, DFCA, DFSI, DFSE |
| Q3 2025 | 47 | $216.0M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q2 2025 | 40 | $188.3M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q1 2025 | 37 | $159.8M | DFSU, DFCA, NVDA, DFSI, DFSE |
| Q4 2024 | 36 | $135.7M | DFSU, NVDA, DFCA, DFSI, DFSE |