Citrine Capital LLC Top Holdings and 13F Report (2025) About Citrine Capital LLCInvestment ActivityCitrine Capital LLC has $135.74 million in total holdings as of December 31, 2024.Citrine Capital LLC owns shares of 36 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Largest Holdings Dimensional US Sustainability Core 1 ETF $32,683,767NVIDIA $23,850,112Dimensional California Municipal Bond ETF $10,201,116Dimensional International Sustainability Core 1 ETF $9,763,040Dimensional Emerging Markets Sustainability Core 1 ETF $9,434,081 Sector AllocationMap of 500 Largest Holdings ofCitrine Capital LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDFSUDimensional US Sustainability Core 1 ETF$32,683,767862,36924.1%ETFNVDANVIDIA$23,850,112177,60217.6%Computer and TechnologyDFCADimensional California Municipal Bond ETF$10,201,116203,8197.5%ETFDFSIDimensional International Sustainability Core 1 ETF$9,763,040297,2017.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$9,434,081284,7487.0%ETFGRAYSCALE BITCOIN TRUST ETF$7,720,952104,3095.7%SHS REP COM UTDFSBDimensional Global Sustainability Fixed Income ETF$6,945,373136,3445.1%ETFFIDELITY WISE ORIGIN BITCOIN$5,808,25171,1974.3%SHSDFCFDimensional Core Fixed Income ETF$5,578,255135,1654.1%ETFDFARDimensional US Real Estate ETF$3,732,436160,3972.7%ETFDFNMDimensional National Municipal Bond ETF$2,468,32851,6711.8%ETFDFUSDimensional U.S. Equity ETF$1,585,78124,8751.2%ETFSPGIS&P Global$1,569,2933,1511.2%Business ServicesJNJJohnson & Johnson$1,429,0819,8821.1%MedicalVTIVanguard Total Stock Market ETF$1,114,8103,8470.8%ETFAONAON$1,113,3963,1000.8%FinanceSCHFSchwab International Equity ETF$974,28452,6640.7%ETFMSTRMicroStrategy$909,4073,1400.7%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$881,5287,2500.6%ETFGRAYSCALE BITCOIN MINI TR ET$835,43219,9530.6%SHS NEWDFACDimensional U.S. Core Equity 2 ETF$818,43423,6610.6%ETFAAPLApple$800,8433,1980.6%Computer and TechnologyRYRoyal Bank of Canada$652,2005,4120.5%FinanceGOOGAlphabet$606,1713,1830.4%Computer and TechnologyVOOVanguard S&P 500 ETF$486,5459030.4%ETFADSKAutodesk$463,7491,5690.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$463,22810,5180.3%ETFVEAVanguard FTSE Developed Markets ETF$399,9318,3630.3%ETFBRK.BBerkshire Hathaway$370,7838180.3%FinanceSCHDSchwab US Dividend Equity ETF$357,59113,0890.3%ETFISHARES BITCOIN TRUST ETF$324,6136,1190.2%SHS BEN INTBACBank of America$321,2997,3110.2%FinanceVXUSVanguard Total International Stock ETF$304,3965,1650.2%ETFIVViShares Core S&P 500 ETF$276,1064690.2%ETFAMZNAmazon.com$265,6811,2110.2%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$230,0728,9020.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
