Citrine Capital LLC Portfolio Holdings

Citrine Capital LLC

  • $215 Billion
  • Q4 2025

Citrine Capital LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $215 Billion distributed in 46 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 $56B, Nvidia Corp with a value of $34.8B, Dimensional ETF Trust with a value of $29.3B, Dimensional ETF Tr Dimen Intl with a value of $15.3B, and Dimensional ETF Tr Dimen Emrgn with a value of $13.2B.

Examining the 13F form we can see an decrease of $549M in the current position value, from $216B to 215B.

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 $215 Billion
Technology: $37.1 Billion
ETFs: $36.4 Billion
Financial Services: $4.4 Billion
Healthcare: $2.05 Billion
Communication Services: $2.01 Billion
Consumer Cyclical: $686 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$56 Billion 26.0% of portfolio
-
Q4 2025 Added 9.48%
$465B
$34.8 Billion 16.16% of portfolio
186,601
Q4 2025 Added 0.03%
Dimensional ETF Trust
-
$29.3 Billion 13.59% of portfolio
-
Q4 2025 Reduced 18.47%
-
$15.3 Billion 7.11% of portfolio
-
Q4 2025 Added 2.81%
-
$13.2 Billion 6.13% of portfolio
-
Q4 2025 Added 1.6%
Fidelity Wise Origin Bitcoin
-
$9.15 Billion 4.25% of portfolio
-
Q4 2025 Added 14.03%
-
$8.26 Billion 3.84% of portfolio
-
Q4 2025 Added 9.25%
$0
$8.02 Billion 3.72% of portfolio
166,538
Q4 2025 Added 16.96%
$51.1B
$6.96 Billion 3.23% of portfolio
101,811
Q4 2025 Reduced 1.37%
$0
$6.76 Billion 3.14% of portfolio
158,748
Q4 2025 Added 11.83%
$0
$4.11 Billion 1.91% of portfolio
179,547
Q4 2025 Added 5.99%
$522B
$2.05 Billion 0.95% of portfolio
9,900
Q4 2025 Added 0.18%
$0
$1.82 Billion 0.84% of portfolio
24,476
Q1 2025 Reduced 1.6%
$159B
$1.63 Billion 0.75% of portfolio
3,111
Q3 2025 Reduced 1.27%
$1.37T
$1.44 Billion 0.67% of portfolio
2,178
Q4 2025 Reduced 9.14%
$0
$1.25 Billion 0.58% of portfolio
3,731
Q4 2025 Reduced 2.12%
$72.4B
$1.09 Billion 0.51% of portfolio
3,100
Q4 2024 New
$0
$1.01 Billion 0.47% of portfolio
7,250
Q4 2024 New
$4.3T
$997 Million 0.46% of portfolio
3,666
Q3 2025 Added 12.45%
$0
$971 Million 0.45% of portfolio
24,525
Q4 2025 Added 3.23%
$205B
$923 Million 0.43% of portfolio
5,412
Q4 2024 New
Grayscale Bitcoin Mini Tr Et
-
$748 Million 0.35% of portfolio
-
Q2 2025 Reduced 0.43%
$0
$719 Million 0.33% of portfolio
1,146
Q3 2025 Reduced 0.26%
$0
$578 Million 0.27% of portfolio
4,097
Q4 2025 New
Dimensional ETF Trust
-
$571 Million 0.26% of portfolio
-
Q4 2025 Added 28.96%
$1.74T
$571 Million 0.26% of portfolio
1,819
Q4 2025 Reduced 49.92%
$0
$511 Million 0.24% of portfolio
8,182
Q2 2025 Added 1.2%
$2.39T
$469 Million 0.22% of portfolio
2,031
Q3 2025 Added 54.92%
$0
$455 Million 0.21% of portfolio
8,466
Q4 2025 Reduced 12.46%
$0
$390 Million 0.18% of portfolio
5,165
Q4 2024 New
$662B
$398 Million 0.18% of portfolio
792
Q3 2025 Reduced 2.58%
$413B
$356 Million 0.17% of portfolio
6,466
Q2 2025 Reduced 10.86%
$0
$359 Million 0.17% of portfolio
13,089
Q4 2024 New
$0
$303 Million 0.14% of portfolio
442
Q2 2025 Reduced 5.76%
$0
$301 Million 0.14% of portfolio
8,743
Q4 2025 Reduced 1.79%
$3.78T
$267 Million 0.12% of portfolio
553
Q3 2025 New
$0
$255 Million 0.12% of portfolio
374
Q3 2025 New
$174B
$256 Million 0.12% of portfolio
1,592
Q3 2025 New
$53.1B
$268 Million 0.12% of portfolio
907
Q4 2025 Reduced 1.09%
$1.87B
$240 Million 0.11% of portfolio
1,579
Q3 2025 Reduced 19.32%
$0
$227 Million 0.11% of portfolio
4,548
Q3 2025 New
$182B
$244 Million 0.11% of portfolio
369
Q2 2025 New
$0
$225 Million 0.1% of portfolio
6,918
Q4 2025 Added 5.43%
$1.29T
$217 Million 0.1% of portfolio
483
Q4 2025 Added 3.43%
Canadian Pacific Kansas City
-
$202 Million 0.09% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $215 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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