Citrine Capital LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0002053242 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (46)

DFSU DIMENSIONAL ETF TRUST 26.0%
Value $56.02M Shares 1,289,790 Share Price $43.43 Est. Cost/Share $38.74 Unrealized @ Report Date +12.1%
NVDA NVIDIA CORPORATION 16.2%
Value $34.8M Shares 186,601 Share Price $186.50 Est. Cost/Share $139.54 Unrealized @ Report Date +33.7%
DFCA DIMENSIONAL ETF TRUST 13.6%
Value $29.28M Shares 584,663 Share Price $50.08 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
DFSI DIMENSIONAL ETF TRUST 7.1%
Value $15.31M Shares 357,330 Share Price $42.84 Est. Cost/Share $34.76 Unrealized @ Report Date +23.3%
DFSE DIMENSIONAL ETF TRUST 6.1%
Value $13.21M Shares 318,401 Share Price $41.48 Est. Cost/Share $34.63 Unrealized @ Report Date +19.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 4.2%
Value $9.153M Shares 120,073 Share Price $76.23 Est. Cost/Share $79.61 Unrealized @ Report Date -4.2%
DFSB DIMENSIONAL ETF TRUST 3.8%
Value $8.265M Shares 159,556 Share Price $51.80 Est. Cost/Share $52.16 Unrealized @ Report Date -0.7%
DFNM DIMENSIONAL ETF TRUST 3.7%
Value $8.022M Shares 166,538 Share Price $48.17 Est. Cost/Share $47.93 Unrealized @ Report Date +0.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 3.2%
Value $6.96M Shares 101,811 Share Price $68.36 Est. Cost/Share $65.92 Unrealized @ Report Date +3.7%
DFCF DIMENSIONAL ETF TRUST 3.1%
Value $6.756M Shares 158,748 Share Price $42.56 Est. Cost/Share $42.17 Unrealized @ Report Date +0.9%
DFAR DIMENSIONAL ETF TRUST 1.9%
Value $4.112M Shares 179,547 Share Price $22.90 Est. Cost/Share $24.58 Unrealized @ Report Date -6.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.049M Shares 9,900 Share Price $206.94 Est. Cost/Share $149.59 Unrealized @ Report Date +38.3%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $1.815M Shares 24,476 Share Price $74.17 Est. Cost/Share $64.12 Unrealized @ Report Date +15.7%
SPGI S&P GLOBAL INC 0.8%
Value $1.626M Shares 3,111 Share Price $522.59 Est. Cost/Share $503.12 Unrealized @ Report Date +3.9%
META META PLATFORMS INC 0.7%
Value $1.438M Shares 2,178 Share Price $660.09 Est. Cost/Share $714.07 Unrealized @ Report Date -7.6%
VTI VANGUARD INDEX FDS 0.6%
Value $1.251M Shares 3,731 Share Price $335.24 Est. Cost/Share $291.76 Unrealized @ Report Date +14.9%
SCHF SCHWAB STRATEGIC TR 0.6%
Value $1.22M Shares 50,766 Share Price $24.04 Est. Cost/Share $19.52 Unrealized @ Report Date +23.1%
AON AON PLC 0.5%
Value $1.094M Shares 3,100 Share Price $352.88 Est. Cost/Share $365.26 Unrealized @ Report Date -3.4%
SUSA ISHARES TR 0.5%
Value $1.01M Shares 7,250 Share Price $139.34 Est. Cost/Share $122.68 Unrealized @ Report Date +13.6%
AAPL APPLE INC 0.5%
Value $997K Shares 3,666 Share Price $271.86 Est. Cost/Share $232.96 Unrealized @ Report Date +16.7%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $971K Shares 24,525 Share Price $39.59 Est. Cost/Share $35.34 Unrealized @ Report Date +12.0%
RY ROYAL BK CDA 0.4%
Value $923K Shares 5,412 Share Price $170.49 Est. Cost/Share $123.44 Unrealized @ Report Date +38.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.3%
Value $748K Shares 19,312 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
VOO VANGUARD INDEX FDS 0.3%
Value $719K Shares 1,146 Share Price $627.13 Est. Cost/Share $537.34 Unrealized @ Report Date +16.7%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $578K Shares 4,097 Share Price $141.06 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC 0.3%
Value $571K Shares 1,819 Share Price $313.80 Est. Cost/Share $181.23 Unrealized @ Report Date +73.2%
DEXC DIMENSIONAL ETF TRUST 0.3%
Value $571K Shares 9,427 Share Price $60.52 Est. Cost/Share $56.11 Unrealized @ Report Date +7.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $511K Shares 8,182 Share Price $62.47 Est. Cost/Share $50.26 Unrealized @ Report Date +24.3%
AMZN AMAZON COM INC 0.2%
Value $469K Shares 2,031 Share Price $230.82 Est. Cost/Share $211.97 Unrealized @ Report Date +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $455K Shares 8,466 Share Price $53.76 Est. Cost/Share $46.48 Unrealized @ Report Date +15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $398K Shares 792 Share Price $502.65 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
VXUS VANGUARD STAR FDS 0.2%
Value $390K Shares 5,165 Share Price $75.45 Est. Cost/Share $61.95 Unrealized @ Report Date +21.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $359K Shares 13,089 Share Price $27.43 Est. Cost/Share $28.43 Unrealized @ Report Date -3.5%
BAC BANK AMERICA CORP 0.2%
Value $356K Shares 6,466 Share Price $55.00 Est. Cost/Share $42.83 Unrealized @ Report Date +28.4%
IVV ISHARES TR 0.1%
Value $303K Shares 442 Share Price $684.98 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $301K Shares 8,743 Share Price $34.46 Est. Cost/Share $26.82 Unrealized @ Report Date +28.5%
ADSK AUTODESK INC 0.1%
Value $268K Shares 907 Share Price $296.01 Est. Cost/Share $295.42 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.1%
Value $267K Shares 553 Share Price $483.30 Est. Cost/Share $508.71 Unrealized @ Report Date -4.9%
SHOP SHOPIFY INC 0.1%
Value $256K Shares 1,592 Share Price $160.97 Est. Cost/Share $135.57 Unrealized @ Report Date +18.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $255K Shares 374 Share Price $681.92 Est. Cost/Share $641.03 Unrealized @ Report Date +6.4%
INTU INTUIT 0.1%
Value $244K Shares 369 Share Price $662.42 Est. Cost/Share $674.49 Unrealized @ Report Date -1.8%
MSTR STRATEGY INC 0.1%
Value $240K Shares 1,579 Share Price $151.95 Est. Cost/Share $300.91 Unrealized @ Report Date -49.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $227K Shares 4,548 Share Price $49.90 Est. Cost/Share $44.74 Unrealized @ Report Date +11.5%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $225K Shares 6,918 Share Price $32.57 Est. Cost/Share $30.23 Unrealized @ Report Date +7.7%
TSLA TESLA INC 0.1%
Value $217K Shares 483 Share Price $449.72 Est. Cost/Share $350.03 Unrealized @ Report Date +28.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $202K Shares 2,750 Share Price $73.63 Est. Cost/Share $76.59 Unrealized @ Report Date -3.9%