Citrine Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Citrine Capital LLC reported 47 stock positions worth $216.0 million. Its top holding was Dimensional US Sus CORE1 ETF (DFSU) at 23.2% of the portfolio, followed by Dimensional Calfornia MB ETF (DFCA, 16.5%) and Nvidia (NVDA, 16.1%). Compared with Q2 2025, it opened 7 new positions, added to 15 and reduced 10. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002053242
- Portfolio Value
- $216.0M (Q3 2025)
- SEC Filing
- 0001754960-25-000702 ↗ filed Oct 22, 2025
Holdings Value
Holdings 47 stocks · $216.0M
| DFSU Dimensional US Sus CORE1 ETF | 23.17% | 1,178,149 | $50.0M | Add +8.8% |
| DFCA Dimensional Calfornia MB ETF | 16.55% | 717,136 | $35.7M | Add +3.8% |
| NVDA Nvidia Corp. | 16.12% | 186,554 | $34.8M | Add +5.0% |
| DFSI Dimensional Int Sus COR1 ETF | 6.59% | 347,565 | $14.2M | Add +7.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 5.96% | 313,373 | $12.9M | Add +2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 4.87% | 105,304 | $10.5M | Add +17.3% |
| GBTC Grayscale Bitcoin Trust ETF | 4.29% | 103,224 | $9.3M | Reduce -0.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.60% | 146,040 | $7.8M | Add +2.6% |
| DFNM Dimensional National Muni BD | 3.16% | 142,390 | $6.8M | Add +33.5% |
| DFCF Dimensional Core Fixed Inc. | 2.81% | 141,959 | $6.1M | Add +1.6% |
| DFAR Dimensional US Real Est ETF | 1.87% | 169,407 | $4.0M | Add +8.1% |
| JNJ Johnson & Johnson | 0.85% | 9,882 | $1.8M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.82% | 24,476 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.82% | 2,397 | $1.8M | Add +242.9% |
| SPGI S&P Global Inc. | 0.70% | 3,111 | $1.5M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 3,812 | $1.3M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.55% | 50,818 | $1.2M | No change |
| AON Aon PLC Class A | 0.51% | 3,100 | $1.1M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.46% | 7,250 | $983K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.45% | 19,312 | $978K | No change |
| AAPL Apple Inc. | 0.43% | 3,666 | $933K | Add +12.4% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 23,758 | $916K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,632 | $885K | Add +19.4% |
| RY Royal Bank of Canada | 0.37% | 5,412 | $797K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,146 | $702K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 9,671 | $524K | Reduce -4.0% |
| MSTR Strategy Inc. | 0.24% | 1,579 | $509K | Reduce -19.3% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 8,182 | $490K | No change |
| AMZN Amazon.com Inc. | 0.21% | 2,031 | $446K | Add +54.9% |
| DEXC Dimensional Em Ex Cce ETF | 0.19% | 7,310 | $413K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 792 | $398K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.18% | 5,165 | $379K | No change |
| SCHD Schwab US DVD Equity ETF | 0.17% | 13,089 | $357K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 5,486 | $357K | Reduce -62.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,466 | $334K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 442 | $296K | No change |
| DFIC Dimensional International Co. | 0.14% | 8,902 | $292K | No change |
| ADSK Autodesk Inc. | 0.13% | 917 | $291K | Reduce -20.1% |
| MSFT Microsoft Corp. | 0.13% | 553 | $286K | New |
| INTU Intuit Inc. | 0.12% | 369 | $252K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 374 | $249K | New |
| SHOP Shopify Inc. Class A | 0.11% | 1,592 | $237K | New |
| COIN Coinbase Global Inc. Class A | 0.10% | 639 | $216K | Reduce -7.1% |
| DFIV Dimensional International Va | 0.10% | 4,548 | $210K | New |
| TSLA Tesla Inc. | 0.10% | 467 | $208K | New |
| DFAE Dimensional Emerging Core Eq | 0.10% | 6,562 | $207K | New |
| CP Canadian Pacific Kansas City | 0.09% | 2,750 | $205K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 4.29% | −0.37 |
| IBIT iShares Bitcoin Trust ETF | Reduce -62.4% | 0.17% | −0.31 |
| MSTR Strategy Inc. | Reduce -19.3% | 0.24% | −0.18 |
| SPGI S&P Global Inc. | Reduce -1.3% | 0.70% | −0.18 |
| ADSK Autodesk Inc. | Reduce -20.1% | 0.13% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.58% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -7.1% | 0.10% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.18% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.0% | 0.24% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 0.33% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +5.0% | 16.12% | +1.22 |
| DFSU Dimensional US Sus CORE1 ETF | Add +8.8% | 23.17% | +0.60 |
| META Meta Platforms Inc. Class A | Add +242.9% | 0.82% | +0.54 |
| DFNM Dimensional National Muni BD | Add +33.5% | 3.16% | +0.48 |
| FBTC Fidelity Wise Origin Bitcoin | Add +17.3% | 4.87% | +0.39 |
| DEXC Dimensional Em Ex Cce ETF | New | 0.19% | +0.19 |
| MSFT Microsoft Corp. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +19.4% | 0.41% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| SHOP Shopify Inc. Class A | New | 0.11% | +0.11 |
| DFIV Dimensional International Va | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| DFAE Dimensional Emerging Core Eq | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +12.4% | 0.43% | +0.08 |
| AMZN Amazon.com Inc. | Add +54.9% | 0.21% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.42% | −0.03 |
| DFAR Dimensional US Real Est ETF | Add +8.1% | 1.87% | −0.08 |
| DFSI Dimensional Int Sus COR1 ETF | Add +7.6% | 6.59% | −0.17 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +2.5% | 5.96% | −0.22 |
| DFCF Dimensional Core Fixed Inc. | Add +1.6% | 2.81% | −0.33 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +2.6% | 3.60% | −0.36 |
| DFCA Dimensional Calfornia MB ETF | Add +3.8% | 16.55% | −1.54 |
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 |