Citrine-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "MSTR",
  "SPGI",
  "RY",
  "VWO",
  null,
  null,
  "ADSK",
  "AON",
  "AMZN",
  null,
  null,
  "VEA",
  "VXUS",
  "VOO",
  null,
  "SCHD",
  "SCHF",
  null,
  "BAC",
  "BRK-B",
  null,
  "DFAC",
  "GOOG",
  "JNJ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 37
Total Value: 159796255
Accession Number: 0001754960-25-000238
Form Type: 13F-HR
CIK: citrine-capital
Manager Name: Citrine-Capital

Data Enrichment

59% identified

22 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $159.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$710.4K

% of Portfolio:0.4% ($710.4K/$159.8M)

389930207

Shares:19.4K

Value:$707.7K

% of Portfolio:0.4% ($707.7K/$159.8M)

ROYAL BANK OF CANADA

RY|780087102

Shares:5.4K

Value:$610.0K

% of Portfolio:0.4% ($610.0K/$159.8M)

Meta Platforms, Inc.

META|30303M102

Shares:982

Value:$566.0K

% of Portfolio:0.4% ($566.0K/$159.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$497.3K

% of Portfolio:0.3% ($497.3K/$159.8M)

922042858

VWO|922042858

Shares:10.0K

Value:$454.1K

% of Portfolio:0.3% ($454.1K/$159.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:813

Value:$433.0K

% of Portfolio:0.3% ($433.0K/$159.8M)

922908363

VOO|922908363

Shares:842

Value:$432.7K

% of Portfolio:0.3% ($432.7K/$159.8M)

921943858

VEA|921943858

Shares:8.1K

Value:$411.0K

% of Portfolio:0.3% ($411.0K/$159.8M)

Autodesk, Inc.

ADSK|052769106

Shares:1.6K

Value:$410.8K

% of Portfolio:0.3% ($410.8K/$159.8M)

808524797

SCHD|808524797

Shares:13.1K

Value:$366.0K

% of Portfolio:0.2% ($366.0K/$159.8M)

921909768

VXUS|921909768

Shares:5.2K

Value:$320.8K

% of Portfolio:0.2% ($320.8K/$159.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.3K

Value:$302.7K

% of Portfolio:0.2% ($302.7K/$159.8M)

46438F101

Shares:6.1K

Value:$286.4K

% of Portfolio:0.2% ($286.4K/$159.8M)

464287200

IVV|464287200

Shares:469

Value:$263.5K

% of Portfolio:0.2% ($263.5K/$159.8M)

25434V799

Shares:8.9K

Value:$247.2K

% of Portfolio:0.2% ($247.2K/$159.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$230.4K

% of Portfolio:0.1% ($230.4K/$159.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$710.4K	0.4% ($710.4K/$159.8M)	QoQ -11.29% (-$90.5K) YoY-
(cusip389930207)✕	19.4K	QoQ -2.79% (-558) YoY-	All Managers (Combined)	$707.7K	0.4% ($707.7K/$159.8M)	QoQ -15.28% (-$127.7K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$610.0K	0.4% ($610.0K/$159.8M)	QoQ -6.46% (-$42.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	982	QoQ NEW(+982) YoY-	All Managers (Combined)	$566.0K	0.4% ($566.0K/$159.8M)	QoQ NEW(+$566.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$497.3K	0.3% ($497.3K/$159.8M)	QoQ -17.96% (-$108.9K) YoY-
(VWOcusip922042858)	10.0K	QoQ -4.60% (-484) YoY-	All Managers (Combined)	$454.1K	0.3% ($454.1K/$159.8M)	QoQ -1.96% (-$9.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	813	QoQ -0.61% (-5) YoY-	All Managers (Combined)	$433.0K	0.3% ($433.0K/$159.8M)	QoQ +16.77% (-$62.2K) YoY-
(VOOcusip922908363)	842	QoQ -6.75% (-61) YoY-	All Managers (Combined)	$432.7K	0.3% ($432.7K/$159.8M)	QoQ -11.06% (-$53.8K) YoY-
(VEAcusip921943858)	8.1K	QoQ -3.32% (-278) YoY-	All Managers (Combined)	$411.0K	0.3% ($411.0K/$159.8M)	QoQ +2.75% (-$11.0K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$410.8K	0.3% ($410.8K/$159.8M)	QoQ -11.42% (-$53.0K) YoY-
(SCHDcusip808524797)	13.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$366.0K	0.2% ($366.0K/$159.8M)	QoQ +2.34% (+$8.4K) YoY-
(VXUScusip921909768)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$320.8K	0.2% ($320.8K/$159.8M)	QoQ +5.37% (+$16.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.3K	QoQ -0.77% (-57) YoY-	All Managers (Combined)	$302.7K	0.2% ($302.7K/$159.8M)	QoQ -5.79% (-$18.6K) YoY-
(cusip46438F101)✕	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$286.4K	0.2% ($286.4K/$159.8M)	QoQ -11.76% (-$38.2K) YoY-
(IVVcusip464287200)	469	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$263.5K	0.2% ($263.5K/$159.8M)	QoQ -4.54% (-$12.6K) YoY-
(cusip25434V799)✕	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$247.2K	0.2% ($247.2K/$159.8M)	QoQ +7.44% (+$17.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.4K	0.1% ($230.4K/$159.8M)	QoQ -13.27% (-$35.3K) YoY-