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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Citrine Capital LLC

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001754960-26-000092

Total Value
$215.4M
Positions
46
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (46)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7161,289,790$56.0M26.00%
2NVIDIA CORPORATIONNVDA186,601$34.8M16.16%
3DIMENSIONAL ETF TRUST25434V633584,663$29.3M13.59%
4DIMENSIONAL ETF TRUST25434V690357,330$15.3M7.11%
5DIMENSIONAL ETF TRUST25434V682318,401$13.2M6.13%
6FIDELITY WISE ORIGIN BITCOINFBTC120,073$9.2M4.25%
7DIMENSIONAL ETF TRUST25434V674159,556$8.3M3.84%
8DIMENSIONAL ETF TRUST25434V849166,538$8.0M3.72%
9GRAYSCALE BITCOIN TRUST ETFGBTC101,811$7.0M3.23%
10DIMENSIONAL ETF TRUST25434V872158,748$6.8M3.14%
11DIMENSIONAL ETF TRUST25434V823179,547$4.1M1.91%
12JOHNSON & JOHNSONJNJ9,900$2.0M0.95%
13DIMENSIONAL ETF TRUST25434V40124,476$1.8M0.84%
14S&P GLOBAL INCSPGI3,111$1.6M0.75%
15META PLATFORMS INCMETA2,178$1.4M0.67%
16VANGUARD INDEX FDS9229087693,731$1.3M0.58%
17SCHWAB STRATEGIC TR80852480550,766$1.2M0.57%
18AON PLCAON3,100$1.1M0.51%
19ISHARES TR4642888027,250$1.0M0.47%
20APPLE INCAAPL3,666$996,6390.46%
21DIMENSIONAL ETF TRUST25434V70824,525$970,9450.45%
22ROYAL BK CDA7800871025,412$922,6920.43%
23GRAYSCALE BITCOIN MINI TR ET38993020719,312$747,9540.35%
24VANGUARD INDEX FDS9229083631,146$718,6910.33%
25VANGUARD INTL EQUITY INDEX F9220427424,097$577,9260.27%
26ALPHABET INCGOOG1,819$570,8020.26%
27DIMENSIONAL ETF TRUST25434V5349,427$570,5220.26%
28VANGUARD TAX-MANAGED FDS9219438588,182$511,1300.24%
29AMAZON COM INCAMZN2,031$468,7950.22%
30VANGUARD INTL EQUITY INDEX F9220428588,466$455,1320.21%
31BERKSHIRE HATHAWAY INC DELBRK-A792$398,0990.18%
32VANGUARD STAR FDS9219097685,165$389,6770.18%
33SCHWAB STRATEGIC TR80852479713,089$359,0310.17%
34BANK AMERICA CORP0605051046,466$355,6060.17%
35ISHARES TR464287200442$302,7610.14%
36DIMENSIONAL ETF TRUST25434V7998,743$301,2840.14%
37AUTODESK INCADSK907$268,4810.12%
38MICROSOFT CORPMSFT553$267,2670.12%
39SHOPIFY INCSHOP1,592$256,2640.12%
40SPDR S&P 500 ETF TRSPY374$255,0380.12%
41INTUITINTU369$244,4330.11%
42STRATEGY INCSTRK1,579$239,9290.11%
43DIMENSIONAL ETF TRUST25434V8074,548$226,9450.11%
44DIMENSIONAL ETF TRUST25434V3026,918$225,3190.10%
45TESLA INCTSLA483$217,2150.10%
46CANADIAN PACIFIC KANSAS CITYCP2,750$202,4830.09%