Citrine Capital LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002053242 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 18, 2025

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (40)

DFSU DIMENSIONAL ETF TRUST 22.6%
Value $42.51M Shares 1,083,004 Share Price $39.25 Est. Cost/Share $38.12 Unrealized @ Report Date +3.0%
DFCA DIMENSIONAL ETF TRUST 18.1%
Value $34.06M Shares 691,179 Share Price $49.28 Est. Cost/Share $50.06 Unrealized @ Report Date -1.6%
NVDA NVIDIA CORPORATION 14.9%
Value $28.06M Shares 177,602 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
DFSI DIMENSIONAL ETF TRUST 6.8%
Value $12.73M Shares 322,948 Share Price $39.41 Est. Cost/Share $34.15 Unrealized @ Report Date +15.4%
DFSE DIMENSIONAL ETF TRUST 6.2%
Value $11.64M Shares 305,892 Share Price $38.06 Est. Cost/Share $34.40 Unrealized @ Report Date +10.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 4.7%
Value $8.78M Shares 103,505 Share Price $84.83 Est. Cost/Share $65.92 Unrealized @ Report Date +28.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 4.5%
Value $8.438M Shares 89,779 Share Price $93.99 Est. Cost/Share $74.84 Unrealized @ Report Date +25.6%
DFSB DIMENSIONAL ETF TRUST 4.0%
Value $7.462M Shares 142,320 Share Price $52.43 Est. Cost/Share $52.09 Unrealized @ Report Date +0.6%
DFCF DIMENSIONAL ETF TRUST 3.1%
Value $5.907M Shares 139,767 Share Price $42.26 Est. Cost/Share $42.09 Unrealized @ Report Date +0.4%
DFNM DIMENSIONAL ETF TRUST 2.7%
Value $5.06M Shares 106,685 Share Price $47.43 Est. Cost/Share $48.00 Unrealized @ Report Date -1.2%
DFAR DIMENSIONAL ETF TRUST 2.0%
Value $3.676M Shares 156,695 Share Price $23.46 Est. Cost/Share $24.74 Unrealized @ Report Date -5.2%
SPGI S&P GLOBAL INC 0.9%
Value $1.661M Shares 3,151 Share Price $527.29 Est. Cost/Share $503.12 Unrealized @ Report Date +4.4%
DFUS DIMENSIONAL ETF TRUST 0.9%
Value $1.64M Shares 24,476 Share Price $67.02 Est. Cost/Share $64.12 Unrealized @ Report Date +4.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.509M Shares 9,882 Share Price $152.74 Est. Cost/Share $149.59 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 0.6%
Value $1.171M Shares 3,853 Share Price $303.91 Est. Cost/Share $291.76 Unrealized @ Report Date +4.2%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $1.123M Shares 50,818 Share Price $22.10 Est. Cost/Share $19.52 Unrealized @ Report Date +13.2%
AON AON PLC 0.6%
Value $1.106M Shares 3,100 Share Price $356.76 Est. Cost/Share $365.26 Unrealized @ Report Date -2.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.5%
Value $922K Shares 19,312 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
SUSA ISHARES TR 0.5%
Value $919K Shares 7,250 Share Price $126.75 Est. Cost/Share $122.68 Unrealized @ Report Date +3.3%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $892K Shares 14,573 Share Price $61.21 Est. Cost/Share $52.33 Unrealized @ Report Date +17.0%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $850K Shares 23,705 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%
MSTR MICROSTRATEGY INC 0.4%
Value $791K Shares 1,957 Share Price $404.23 Est. Cost/Share $300.91 Unrealized @ Report Date +34.3%
RY ROYAL BK CDA 0.4%
Value $712K Shares 5,412 Share Price $131.55 Est. Cost/Share $123.44 Unrealized @ Report Date +6.6%
AAPL APPLE INC 0.4%
Value $669K Shares 3,260 Share Price $205.17 Est. Cost/Share $233.88 Unrealized @ Report Date -12.5%
VOO VANGUARD INDEX FDS 0.3%
Value $653K Shares 1,149 Share Price $568.03 Est. Cost/Share $537.34 Unrealized @ Report Date +5.7%
GOOG ALPHABET INC 0.3%
Value $540K Shares 3,043 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
META META PLATFORMS INC 0.3%
Value $516K Shares 699 Share Price $738.09 Est. Cost/Share $643.25 Unrealized @ Report Date +14.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $498K Shares 10,078 Share Price $49.46 Est. Cost/Share $46.48 Unrealized @ Report Date +6.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $466K Shares 8,182 Share Price $57.01 Est. Cost/Share $50.26 Unrealized @ Report Date +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $395K Shares 813 Share Price $485.77 Est. Cost/Share $461.73 Unrealized @ Report Date +5.2%
VXUS VANGUARD STAR FDS 0.2%
Value $357K Shares 5,165 Share Price $69.10 Est. Cost/Share $61.95 Unrealized @ Report Date +11.5%
ADSK AUTODESK INC 0.2%
Value $355K Shares 1,147 Share Price $309.57 Est. Cost/Share $295.42 Unrealized @ Report Date +4.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $347K Shares 13,089 Share Price $26.50 Est. Cost/Share $28.43 Unrealized @ Report Date -6.8%
BAC BANK AMERICA CORP 0.2%
Value $306K Shares 6,466 Share Price $47.32 Est. Cost/Share $42.83 Unrealized @ Report Date +9.3%
INTU INTUIT 0.2%
Value $291K Shares 369 Share Price $787.63 Est. Cost/Share $674.49 Unrealized @ Report Date +16.4%
AMZN AMAZON COM INC 0.2%
Value $288K Shares 1,311 Share Price $219.39 Est. Cost/Share $204.07 Unrealized @ Report Date +7.5%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $277K Shares 8,902 Share Price $31.09 Est. Cost/Share $26.82 Unrealized @ Report Date +15.9%
IVV ISHARES TR 0.1%
Value $274K Shares 442 Share Price $620.93 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
COIN COINBASE GLOBAL INC 0.1%
Value $241K Shares 688 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $218K Shares 2,750 Share Price $79.27 Est. Cost/Share $76.59 Unrealized @ Report Date +3.3%