Citrine Capital LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$215,406
Net value change ($000)
-549 (-0.3%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSU 5,977 11.9%
DFNM 1,190 17.4%
DFSI 1,077 7.6%
DFCF 686 11.3%
VT 578 NEW
DFSB 485 6.2%
DFSE 331 2.6%
JNJ 217 11.8%
DEXC 158 38.3%
RY 126 15.8%
Top Reduces (Value $000, Stocks/ETFs)
DFCA -6,451 -18.1%
GBTC -2,306 -24.9%
FBTC -1,357 -12.9%
IBIT -357 -100.0%
META -322 -18.3%
GOOGL -314 -35.5%
MSTR -269 -52.8%
BTC -230 -23.5%
COIN -216 -100.0%
VWO -69 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type