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Climber Capital SA

Latest statistics and disclosures from Climber Capital SA's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, GLD, SPSB, SHV, SDY, and represent 34.33% of Climber Capital SA's stock portfolio.
Added to shares of these 2 stocks: TIP, ABBV.
Started 1 new stock position in ABBV.
Reduced shares in these 10 stocks: FTGC, SPY, SHV, RSPT, SPSB, VCSH, GLD, VGSH, VOO, EWU.
Sold out of its positions in CVX, CSCO, FTGC, FALN, MDLZ, QEMM, UNH, ALC, CB.
Climber Capital SA was a net seller of stock by $-16M.
Climber Capital SA has $154M in assets under management (AUM), dropping by -1.57%.
Central Index Key (CIK): 0002011229

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Positions held by Climber Capital SA consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Climber Capital SA

Climber Capital SA holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 ETF Equity ETF (VOO)	10.5	$16M	-3%	26k	614.49	View chart
SPDR Gold Trust Commodity ETF (GLD)	10.0	$15M	-3%	42k	368.80	View chart
SPDR Portfolio Short Term Corporate Bond ETF Bond ETF (SPSB)	4.9	$7.5M	-9%	252k	29.73	View chart
iShares Short Treasury Bond ETF Bond ETF (SHV)	4.8	$7.3M	-13%	87k	84.51	View chart
SPDR S&P Dividend ETF Equity ETF (SDY)	4.1	$6.3M		47k	135.39	View chart
Vanguard FTSE Developed Markets ETF Equity ETF (VEA)	3.5	$5.3M	-3%	86k	62.40	View chart
Invesco S&P 500 Equal Weight Technology ETF Equity ETF (RSPT)	3.4	$5.3M	-17%	124k	42.66	View chart
Vanguard Short-Term Corporate Bond ETF Bond ETF (VCSH)	3.3	$5.1M	-11%	86k	59.56	View chart
Vanguard Short-Term Treasury ETF Bond ETF (VGSH)	3.3	$5.1M	-9%	87k	58.66	View chart
Vanguard High Dividend Yield ETF Equity ETF (VYM)	3.0	$4.7M		34k	138.00	View chart
iShares MSCI Eurozone ETF Equity ETF (EZU)	3.0	$4.6M		86k	52.94	View chart
SPDR Portfolio Intermediate Term Treasury ETF Bond ETF (SPTI)	3.0	$4.6M	-9%	158k	28.81	View chart
iShares Aaa - A Rated Corporate Bond ETF Bond ETF (QLTA)	2.9	$4.4M	-2%	117k	37.97	View chart
SPDR S&P 500 ETF Trust Equity ETF (SPY)	2.6	$4.0M	-23%	5.9k	681.10	View chart
iShares Core S&P Total U.S. Stock Market ETF Equity ETF (ITOT)	2.6	$3.9M	-7%	33k	121.26	View chart
Alphabet Ordinary Share (GOOGL)	2.5	$3.9M	-9%	12k	312.62	View chart
SPDR Portfolio Intermediate Term Corporate Bond ETF Bond ETF (SPIB)	2.5	$3.8M	-8%	112k	33.77	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF Bond ETF (BIL)	2.4	$3.6M	-7%	68k	53.43	View chart
iShares MSCI Switzerland ETF Equity ETF (EWL)	2.2	$3.4M		61k	56.15	View chart
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ)	2.2	$3.4M	-4%	63k	54.40	View chart
iShares MSCI Global Gold Miners ETF Equity ETF (RING)	2.1	$3.3M	-7%	60k	54.90	View chart
iShares TIPS Bond ETF USD Bond ETF (TIP)	1.6	$2.5M	+51%	23k	109.75	View chart
Apple Ordinary Share (AAPL)	1.6	$2.4M	-3%	8.9k	271.53	View chart
iShares MSCI All Country Asia ex Japan ETF Equity ETF (AAXJ)	1.4	$2.2M	-9%	30k	74.56	View chart
Vanguard FTSE Emerging Markets ETF Equity ETF (VWO)	1.4	$2.2M	-8%	41k	52.17	View chart
SPDR Consumers Staples Select Sector ETF Equity ETF (XLP)	1.3	$2.1M		27k	77.59	View chart
iShares Russell Mid-Cap ETF Equity ETF (IWR)	1.3	$1.9M	-8%	21k	90.97	View chart
SPDR Portfolio S&P 1500 Composite Stock Market ETF Equity ETF (SPTM)	1.2	$1.8M		22k	82.40	View chart
iShares US Healthcare ETF Equity ETF (IYH)	0.9	$1.4M		26k	51.86	View chart
Invesco International Corporate Bond ETF Bond ETF (PICB)	0.9	$1.4M		57k	23.85	View chart
Schwab US Small Cap ETF Equity ETF (SCHA)	0.9	$1.3M	-10%	50k	26.92	View chart
iShares Global Energy ETF Equity ETF (IXC)	0.6	$910k		22k	42.31	View chart
Vanguard Global ex-US Real Est Equity ETF (VNQI)	0.6	$884k		19k	45.79	View chart
iShares Core High Dividend ETF Equity ETF (HDV)	0.5	$790k		6.5k	121.46	View chart
iShares California Muni Bond USD Bond ETF (CMF)	0.5	$725k		13k	57.23	View chart
First Trust California Municipal High Income ETF Bond ETF (FCAL)	0.5	$721k		15k	49.25	View chart
iShares Russell 3000 ETF Equity ETF (IWV)	0.5	$696k		1.8k	386.39	View chart
Invesco QQQ Trust Series I Equity ETF (QQQ)	0.4	$685k	-8%	1.1k	613.57	View chart
First Trust Exchange-Traded AlphaDEX Fund II Equity ETF (FSZ)	0.4	$651k		8.1k	79.99	View chart
Microsoft Corp Ordinary Share (MSFT)	0.4	$647k	-10%	1.3k	483.04	View chart
iShares MSCI Japan ETF Equity ETF (EWJ)	0.4	$589k	-12%	7.1k	82.90	View chart
iShares Global Materials ETF Equity ETF (MXI)	0.4	$543k	-3%	6.0k	89.83	View chart
NVIDIA Corp Ordinary Share (NVDA)	0.3	$515k		2.8k	186.28	View chart
iShares MSCI EAFE ETF Equity ETF (EFA)	0.3	$477k		5.1k	94.02	View chart
Procter & Gamble Ordinary Share (PG)	0.3	$458k		3.2k	143.14	View chart
Johnson & Johnson Ordinary Share (JNJ)	0.3	$421k	-15%	2.0k	206.70	View chart
Invesco California AMT-Free Municipal Bond ETF Bond ETF (PWZ)	0.3	$396k		16k	24.13	View chart
Berkshire Hathaway Ordinary Share (BRK.B)	0.2	$379k	-14%	754.00	502.05	View chart
SPDR S&P Emerging Asia Pacific ETF Equity ETF (GMF)	0.2	$341k		2.5k	138.60	View chart
Vanguard California Tax-Exempt Bond ETF (VTEC)	0.2	$311k		3.1k	100.14	View chart
Alphabet Ordinary Share (GOOG)	0.2	$311k	-40%	991.00	313.42	View chart
iShares MSCI United Kingdom ETF Equity ETF (EWU)	0.2	$296k	-63%	6.8k	43.83	View chart
Booking Holdings Ordinary Share (BKNG)	0.2	$262k	-23%	49.00	5348.92	View chart
Amazon.com Ordinary Share (AMZN)	0.2	$249k	-2%	1.1k	230.54	View chart
Mastercard Ordinary Share (MA)	0.2	$233k	-23%	409.00	570.20	View chart
Coca-Cola Ordinary Share (KO)	0.2	$233k	-20%	3.3k	69.83	View chart
Visa Ordinary Share (V)	0.1	$229k		655.00	350.29	View chart
AbbVie Ordinary Share (ABBV)	0.1	$205k	NEW	897.00	228.22	View chart

Past Filings by Climber Capital SA

SEC 13F filings are viewable for Climber Capital SA going back to 2025

Climber Capital SA 2025 Q4 filed Feb. 3, 2026
Climber Capital SA 2025 Q2 filed Aug. 6, 2025
Climber Capital SA 2025 Q1 filed April 23, 2025

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