Citrine Capital LLC Portfolio Holdings

Citrine Capital LLC

  • $216 Billion
  • Q3 2025

Citrine Capital LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimen Us Su with a value of $50B, Dimensional ETF Trust with a value of $35.7B, Nvidia Corp with a value of $34.8B, Dimensional ETF Tr Dimen Intl with a value of $14.2B, and Dimensional ETF Tr Dimen Emrgn with a value of $12.9B.

Examining the 13F form we can see an increase of $27.6B in the current position value, from $188B to 216B.

Citrine Capital LLC is based out at San Francisco, CA

Below you can find more details about Citrine Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Billion
Technology: $37.5 Billion
ETFs: $36 Billion
Financial Services: $4.15 Billion
Communication Services: $2.64 Billion
Healthcare: $1.83 Billion
Consumer Cyclical: $654 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$50 Billion 23.17% of portfolio
-
Q3 2025 Added 8.79%
Dimensional ETF Trust
-
$35.7 Billion 16.55% of portfolio
-
Q3 2025 Added 3.76%
$465B
$34.8 Billion 16.12% of portfolio
186,554
Q3 2025 Added 5.04%
-
$14.2 Billion 6.59% of portfolio
-
Q3 2025 Added 7.62%
-
$12.9 Billion 5.96% of portfolio
-
Q3 2025 Added 2.45%
Fidelity Wise Origin Bitcoin
-
$10.5 Billion 4.87% of portfolio
-
Q3 2025 Added 17.29%
$51.1B
$9.27 Billion 4.29% of portfolio
103,224
Q3 2025 Reduced 0.27%
-
$7.78 Billion 3.6% of portfolio
-
Q3 2025 Added 2.61%
$0
$6.83 Billion 3.16% of portfolio
142,390
Q3 2025 Added 33.47%
$0
$6.07 Billion 2.81% of portfolio
141,959
Q3 2025 Added 1.57%
$0
$4.04 Billion 1.87% of portfolio
169,407
Q3 2025 Added 8.11%
$522B
$1.83 Billion 0.85% of portfolio
9,882
Q4 2024 New
$1.37T
$1.76 Billion 0.82% of portfolio
2,397
Q3 2025 Added 242.92%
$0
$1.77 Billion 0.82% of portfolio
24,476
Q1 2025 Reduced 1.6%
$159B
$1.51 Billion 0.7% of portfolio
3,111
Q3 2025 Reduced 1.27%
$0
$1.25 Billion 0.58% of portfolio
3,812
Q3 2025 Reduced 1.06%
$72.4B
$1.11 Billion 0.51% of portfolio
3,100
Q4 2024 New
$0
$983 Million 0.46% of portfolio
7,250
Q4 2024 New
Grayscale Bitcoin Mini Tr Et
-
$978 Million 0.45% of portfolio
-
Q2 2025 Reduced 0.43%
$4.3T
$933 Million 0.43% of portfolio
3,666
Q3 2025 Added 12.45%
$0
$916 Million 0.42% of portfolio
23,758
Q3 2025 Added 0.22%
$1.74T
$885 Million 0.41% of portfolio
3,632
Q3 2025 Added 19.36%
$205B
$797 Million 0.37% of portfolio
5,412
Q4 2024 New
$0
$702 Million 0.32% of portfolio
1,146
Q3 2025 Reduced 0.26%
$0
$524 Million 0.24% of portfolio
9,671
Q3 2025 Reduced 4.04%
$1.87B
$509 Million 0.24% of portfolio
1,579
Q3 2025 Reduced 19.32%
$0
$490 Million 0.23% of portfolio
8,182
Q2 2025 Added 1.2%
$2.39T
$446 Million 0.21% of portfolio
2,031
Q3 2025 Added 54.92%
Dimensional ETF Trust
-
$413 Million 0.19% of portfolio
-
Q3 2025 New
$662B
$398 Million 0.18% of portfolio
792
Q3 2025 Reduced 2.58%
$0
$379 Million 0.18% of portfolio
5,165
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$357 Million 0.17% of portfolio
-
Q3 2025 Reduced 62.36%
$0
$357 Million 0.17% of portfolio
13,089
Q4 2024 New
$413B
$334 Million 0.15% of portfolio
6,466
Q2 2025 Reduced 10.86%
$0
$296 Million 0.14% of portfolio
442
Q2 2025 Reduced 5.76%
$0
$292 Million 0.14% of portfolio
8,902
Q4 2024 New
$3.78T
$286 Million 0.13% of portfolio
553
Q3 2025 New
$53.1B
$291 Million 0.13% of portfolio
917
Q3 2025 Reduced 20.05%
$0
$249 Million 0.12% of portfolio
374
Q3 2025 New
$182B
$252 Million 0.12% of portfolio
369
Q2 2025 New
$174B
$237 Million 0.11% of portfolio
1,592
Q3 2025 New
$0
$210 Million 0.1% of portfolio
4,548
Q3 2025 New
$0
$207 Million 0.1% of portfolio
6,562
Q3 2025 New
$40.3B
$216 Million 0.1% of portfolio
639
Q3 2025 Reduced 7.12%
$1.29T
$208 Million 0.1% of portfolio
467
Q3 2025 New
Canadian Pacific Kansas City
-
$205 Million 0.09% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $216 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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