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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, SHV, SPSB, SDY, and represent 32.47% of Climber Capital SA's stock portfolio.
Added to shares of these 10 stocks: VCSH, QLTA, QEMM, CSCO, CVX, AMZN, UNH, V, ALC, TIP.
Started 7 new stock positions in UNH, QEMM, CSCO, CVX, ALC, V, AMZN.
Reduced shares in these 10 stocks: AAPL, SHV, BIL, GLD, MA, BRK.B, ITOT, VOO, RING, SPY.
Climber Capital SA was a net buyer of stock by $2.3M.
Climber Capital SA has $156M in assets under management (AUM), dropping by 22.70%.
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 66 positions in its portfolio as reported in the June 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)	9.7	$15M		27k	554.56	View chart
SPDR Gold Trust Commodity ETF (GLD)	7.9	$12M		43k	283.28	View chart
iShares Short Treasury Bond ETF Bond ETF (SHV)	5.7	$8.8M	-2%	100k	87.84	View chart
SPDR Portfolio Short Term Corporate Bond ETF Bond ETF (SPSB)	5.3	$8.3M	+2%	280k	29.64	View chart
SPDR S&P Dividend ETF Equity ETF (SDY)	3.9	$6.1M		47k	131.49	View chart
Vanguard Short-Term Corporate Bond ETF Bond ETF (VCSH)	3.8	$6.0M	+7%	98k	61.42	View chart
Invesco S&P 500 Equal Weight Technology ETF Equity ETF (RSPT)	3.7	$5.8M		150k	38.50	View chart
Vanguard Short-Term Treasury ETF Bond ETF (VGSH)	3.6	$5.7M		97k	58.46	View chart
Vanguard FTSE Developed Markets ETF Equity ETF (VEA)	3.2	$5.0M		89k	56.70	View chart
SPDR Portfolio Intermediate Term Treasury ETF Bond ETF (SPTI)	3.2	$5.0M		174k	28.61	View chart
SPDR S&P 500 ETF Trust Equity ETF (SPY)	3.0	$4.7M		7.7k	614.48	View chart
iShares Aaa - A Rated Corporate Bond ETF Bond ETF (QLTA)	2.9	$4.5M	+7%	119k	37.81	View chart
iShares MSCI Eurozone ETF Equity ETF (EZU)	2.9	$4.5M		88k	50.92	View chart
Vanguard High Dividend Yield ETF Equity ETF (VYM)	2.8	$4.3M		34k	127.64	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF Bond ETF (BIL)	2.7	$4.2M	-3%	74k	56.30	View chart
SPDR Portfolio Intermediate Term Corporate Bond ETF Bond ETF (SPIB)	2.6	$4.1M	+4%	123k	33.40	View chart
iShares Core S&P Total U.S. Stock Market ETF Equity ETF (ITOT)	2.5	$3.9M		35k	111.60	View chart
First Trust Global Tactical Commodity Strategy Fund Commodity ETF (FTGC)	2.2	$3.5M		145k	23.90	View chart
iShares MSCI Switzerland ETF Equity ETF (EWL)	2.1	$3.3M		61k	54.54	View chart
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ)	2.1	$3.3M		66k	50.66	View chart
Alphabet Ordinary Share (GOOGL)	1.5	$2.4M		14k	175.27	View chart
iShares MSCI All Country Asia ex Japan ETF Equity ETF (AAXJ)	1.5	$2.3M		33k	71.70	View chart
Vanguard FTSE Emerging Markets ETF Equity ETF (VWO)	1.4	$2.2M		45k	47.90	View chart
SPDR Consumers Staples Select Sector ETF Equity ETF (XLP)	1.4	$2.1M	+3%	27k	80.53	View chart
iShares MSCI Global Gold Miners ETF Equity ETF (RING)	1.4	$2.1M		64k	33.20	View chart
iShares Russell Mid-Cap ETF Equity ETF (IWR)	1.3	$2.0M		23k	86.97	View chart
Apple Ordinary Share (AAPL)	1.2	$1.9M	-21%	9.2k	204.05	View chart
iShares TIPS Bond ETF USD Bond ETF (TIP)	1.1	$1.7M	+13%	15k	109.38	View chart
SPDR Portfolio S&P 1500 Composite Stock Market ETF Equity ETF (SPTM)	1.0	$1.6M		22k	74.48	View chart
Invesco International Corporate Bond ETF Bond ETF (PICB)	0.9	$1.4M		57k	24.05	View chart
Schwab US Small Cap ETF Equity ETF (SCHA)	0.9	$1.3M		56k	23.96	View chart
iShares US Healthcare ETF Equity ETF (IYH)	0.8	$1.2M		26k	44.80	View chart
Vanguard Global ex-US Real Est Equity ETF (VNQI)	0.6	$886k		19k	45.90	View chart
iShares Global Energy ETF Equity ETF (IXC)	0.5	$839k	+9%	22k	39.00	View chart
iShares Core High Dividend ETF Equity ETF (HDV)	0.5	$758k		6.5k	116.53	View chart
Microsoft Corp Ordinary Share (MSFT)	0.5	$744k		1.5k	494.68	View chart
iShares MSCI United Kingdom ETF Equity ETF (EWU)	0.5	$728k		18k	39.50	View chart
iShares California Muni Bond USD Bond ETF (CMF)	0.5	$702k		13k	55.47	View chart
First Trust California Municipal High Income ETF Bond ETF (FCAL)	0.4	$698k		15k	47.71	View chart
Invesco QQQ Trust Series I Equity ETF (QQQ)	0.4	$667k	+29%	1.2k	548.63	View chart
iShares Russell 3000 ETF Equity ETF (IWV)	0.4	$641k		1.8k	349.09	View chart
First Trust Exchange-Traded AlphaDEX Fund II Equity ETF (FSZ)	0.4	$619k		8.1k	76.07	View chart
iShares MSCI Japan ETF Equity ETF (EWJ)	0.4	$606k		8.1k	74.70	View chart
iShares Global Materials ETF Equity ETF (MXI)	0.3	$532k		6.2k	85.07	View chart
Procter & Gamble Ordinary Share (PG)	0.3	$507k		3.2k	158.45	View chart
iShares MSCI EAFE ETF Equity ETF (EFA)	0.3	$451k		5.1k	88.96	View chart
NVIDIA Corp Ordinary Share (NVDA)	0.3	$435k		2.8k	157.13	View chart
Berkshire Hathaway Ordinary Share (BRK.B)	0.3	$424k	-9%	878.00	483.12	View chart
Invesco California AMT-Free Municipal Bond ETF Bond ETF (PWZ)	0.2	$381k		16k	23.21	View chart
Booking Holdings Ordinary Share (BKNG)	0.2	$369k		64.00	5757.66	View chart
Johnson & Johnson Ordinary Share (JNJ)	0.2	$368k	+9%	2.4k	151.92	View chart
SPDR S&P Emerging Asia Pacific ETF Equity ETF (GMF)	0.2	$309k		2.5k	125.71	View chart
Vanguard California Tax-Exempt Bond ETF (VTEC)	0.2	$302k		3.1k	97.08	View chart
Mastercard Ordinary Share (MA)	0.2	$298k	-15%	534.00	558.87	View chart
Coca-Cola Ordinary Share (KO)	0.2	$295k	-4%	4.2k	70.36	View chart
Alphabet Ordinary Share (GOOG)	0.2	$293k	-2%	1.7k	176.42	View chart
SPDR MSCI Emerging Markets StrategicFactors ETF Equity ETF (QEMM)	0.2	$280k	NEW	4.5k	62.69	View chart
Mondelez International Ordinary Share (MDLZ)	0.2	$253k		3.8k	67.07	View chart
Cisco Systems Ordinary Share (CSCO)	0.2	$252k	NEW	3.7k	69.00	View chart
iShares Fallen Angels USD Bond ETF Bond ETF (FALN)	0.2	$245k		9.1k	26.91	View chart
Chevron Corporation Ordinary Share (CVX)	0.2	$242k	NEW	1.7k	142.41	View chart
Amazon.com Ordinary Share (AMZN)	0.2	$240k	NEW	1.1k	218.19	View chart
Unitedhealth Group Ordinary Share (UNH)	0.2	$238k	NEW	767.00	310.27	View chart
Visa Ordinary Share (V)	0.1	$231k	NEW	655.00	353.11	View chart
Chubb Ordinary Share (CB)	0.1	$227k	-5%	789.00	288.14	View chart
Alcon Ordinary Share (ALC)	0.1	$206k	NEW	2.3k	88.03	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 Q2 filed Aug. 6, 2025
Climber Capital SA 2025 Q1 filed April 23, 2025

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