Citrine Capital LLC
RIA/Wealth
Citrine Capital LLC is a RIA/Wealth based in San Francisco, CA led by Ryan Sterling Cole, reporting $278.1M in AUM as of Q3 2025 with 73% ETF concentration, 87% concentrated in top 10 holdings, and 23% allocation to DFSU.
Managing PartnerRyan Sterling Cole
- Portfolio Value
- $215.5M
- Positions
- 46
- Top Holding
- DFSU at 23.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Citrine Capital LLC's portfolio (87.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $50.0M | 23.22% | +$4.0M Bought | — 1.2M shares | |
ETF ETF | $35.7M | 16.58% | +$1.3M Bought | — 717.1K shares | |
Semiconductors Technology | $34.8M | 16.15% | +$1.7M Bought | 0.00% 186.6K shares | |
ETF ETF | $14.2M | 6.60% | +$1.0M Bought | — 347.6K shares | |
ETF ETF | $12.9M | 5.97% | +$307.4K Bought | — 313.4K shares | |
ETF ETF | $10.5M | 4.88% | +$1.5M Bought | — 105.3K shares | |
Unknown Unknown | $9.3M | 4.30% | -$25.2K Sold | — 103.2K shares | |
ETF ETF | $7.8M | 3.61% | +$198.2K Bought | — 146.0K shares | |
ETF ETF | $6.8M | 3.17% | +$1.7M Bought | — 142.4K shares | |
ETF ETF | $6.1M | 2.82% | +$93.7K Bought | — 142.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Citrine Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-62.36% | |
-20.05% | |
-19.32% | |
-7.12% | |
-4.04% |
Analytics
Portfolio insights and performance metrics for Citrine Capital LLC
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