Citrine Capital LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $188 Billion distributed in 40 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 $42.5B, Dimensional ETF Trust with a value of $34.1B, Nvidia Corp with a value of $28.1B, Dimensional ETF Tr Dimen Intl with a value of $12.7B, and Dimensional ETF Tr Dimen Emrgn with a value of $11.6B.

Examining the 13F form we can see an increase of $28.5B in the current position value, from $160B to 188B.

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 $188 Billion
ETFs: $32 Billion
Technology: $30.4 Billion
Financial Services: $4.18 Billion
Healthcare: $1.51 Billion
Communication Services: $1.06 Billion
Consumer Cyclical: $288 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $188 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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