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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, VEA, and represent 32.69% of Climber Capital SA's stock portfolio.
Added to shares of these 10 stocks: VOO, SPSB, BIL, SDY, SHV, VCSH, VEA, TIP, QLTA, VGSH.
Started 3 new stock positions in DAPR, UNH, MARM.
Reduced shares in these 10 stocks: CVX, CSCO, TSM, AAPL, GOOGL, UBS, V, , AMZN, PFE.
Sold out of its positions in CVX, SLV, KHC, PBR, PFE, TSM, UPS, UBS.
Climber Capital SA was a net buyer of stock by $13M.
Climber Capital SA has $164M in assets under management (AUM), dropping by 7.13%.
Central Index Key (CIK): 0002011229

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Portfolio Holdings for Climber Capital SA

Climber Capital SA holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&P 500 ETF Equity ETF (VOO)	10.8	$18M	+25%	26k	672.37	View chart
SPDR Gold Trust Commodity ETF (GLD)	8.5	$14M		41k	341.79	View chart
SPDR Portfolio Short Term Corporate Bond ETF Bond ETF (SPSB)	5.3	$8.6M	+62%	292k	29.58	View chart
iShares Short Treasury Bond ETF Bond ETF (SHV)	4.4	$7.2M	+29%	85k	84.23	View chart
Vanguard FTSE Developed Markets ETF Equity ETF (VEA)	3.8	$6.2M	+21%	87k	71.11	View chart
SPDR S&P Dividend ETF Equity ETF (SDY)	3.7	$6.1M	+48%	41k	147.45	View chart
Invesco S&P 500 Equal Weight Technology ETF Equity ETF (RSPT)	3.3	$5.4M	-4%	91k	59.01	View chart
Vanguard Short-Term Corporate Bond ETF Bond ETF (VCSH)	3.2	$5.3M	+37%	89k	59.48	View chart
iShares MSCI EMU Fund Equity ETF (EZU)	3.1	$5.1M		86k	59.49	View chart
Vanguard Short-Term Treasury ETF Bond ETF (VGSH)	3.1	$5.1M	+20%	88k	58.09	View chart
Vanguard High Dividend Yield ETF Equity ETF (VYM)	3.1	$5.1M	+13%	33k	151.77	View chart
SPDR Portfolio Intermediate Term Treasury ETF Bond ETF (SPTI)	2.8	$4.5M	+18%	159k	28.33	View chart
iShares Aaa - A Rated Corporate Bond ETF Bond ETF (QLTA)	2.7	$4.4M	+25%	118k	37.58	View chart
SPDR S&P 500 ETF Trust Equity ETF (SPY)	2.7	$4.4M	+10%	5.9k	745.29	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF Bond ETF (BIL)	2.5	$4.1M	+102%	94k	43.60	View chart
iShares MSCI Switzerland Fund Equity ETF (EWL)	2.4	$3.9M		62k	62.73	View chart
Alphabet Ordinary Share (GOOGL)	2.4	$3.9M	-15%	11k	356.66	View chart
First Trust Global Tactical Commodity Strategy Fund Commodity ETF (FTGC)	2.3	$3.8M		146k	26.31	View chart
SPDR Portfolio Intermediate Term Corporate Bond ETF Bond ETF (SPIB)	2.3	$3.8M		113k	33.39	View chart
iShares Core S&P Total U.S. Stock Market ETF Equity ETF (ITOT)	2.3	$3.8M	+4%	29k	130.12	View chart
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ)	2.2	$3.6M		62k	57.83	View chart
iShares MSCI Global Gold Miners ETF Equity ETF (RING)	2.0	$3.2M	+25%	55k	58.63	View chart
iShares TIPS Bond ETF USD Bond ETF (TIP)	1.6	$2.6M	+53%	24k	109.13	View chart
Apple Ordinary Share (AAPL)	1.5	$2.5M	-22%	8.5k	288.79	View chart
Vanguard FTSE Emerging Markets ETF Equity ETF (VWO)	1.5	$2.4M		42k	57.90	View chart
iShares Russell Mid-Cap ETF Equity ETF (IWR)	1.4	$2.2M		21k	104.23	View chart
iShares MSCI All Country Asia ex Japan ETF Equity ETF (AAXJ)	1.2	$2.0M	+13%	21k	96.11	View chart
SPDR Portfolio S&P 1500 Composite Stock Market ETF Equity ETF (SPTM)	1.0	$1.6M	-15%	18k	90.61	View chart
SPDR Consumers Staples Select Sector ETF Equity ETF (XLP)	1.0	$1.6M		19k	82.91	View chart
Invesco International Corporate Bond ETF Bond ETF (PICB)	0.9	$1.4M	+5%	60k	23.11	View chart
Schwab US Small Cap ETF Equity ETF (SCHA)	0.7	$1.2M		36k	33.40	View chart
iShares Global Energy ETF Equity ETF (IXC)	0.6	$1.1M	-11%	22k	49.03	View chart
iShares US Healthcare ETF Equity ETF (IYH)	0.6	$917k	+20%	19k	48.11	View chart
iShares Core High Dividend ETF Equity ETF (HDV)	0.5	$889k	+400%	33k	27.36	View chart
Vanguard Global ex-US Real Est Equity ETF (VNQI)	0.5	$864k	+327%	19k	44.76	View chart
FT Cboe Vest U.S. Equity Deep Equity ETF (DAPR)	0.5	$863k	NEW	21k	40.80	View chart
Invesco QQQ Trust Series I Equity ETF (QQQ)	0.5	$842k	+2%	1.1k	734.94	View chart
TotalEnergies SE Ordinary Share (TTE)	0.5	$772k	-35%	11k	73.71	View chart
iShares Russell 3000 ETF Equity ETF (IWV)	0.5	$766k		1.8k	425.56	View chart
First Trust Exchange-Traded AlphaDEX Fund II Equity ETF (FSZ)	0.4	$732k	+9%	8.9k	81.87	View chart
iShares California Muni Bond USD Bond ETF (CMF)	0.4	$727k		13k	57.43	View chart
First Trust California Municipal High Income ETF Bond ETF (FCAL)	0.4	$725k		15k	49.55	View chart
iShares MSCI Japan Index Equity ETF (EWJ)	0.4	$662k		7.1k	93.09	View chart
IShares Tr.-S&P Gl.Mat.Ind. Equity ETF (MXI)	0.4	$655k	+2%	6.2k	105.63	View chart
NVIDIA Corp Ordinary Share (NVDA)	0.3	$552k	-10%	2.8k	199.69	View chart
iShares MSCI EAFE Fund Equity ETF (EFA)	0.3	$526k		5.1k	103.67	View chart
Microsoft Corp Ordinary Share (MSFT)	0.3	$506k	-51%	1.4k	372.28	View chart
FT Vest U.S. Equity Max Buffer Equity ETF (MARM)	0.3	$470k	NEW	14k	34.06	View chart
Procter & Gamble Ordinary Share (PG)	0.3	$468k	-6%	3.2k	146.35	View chart
Berkshire Hathaway Ordinary Share (BRK.B)	0.2	$377k	-28%	754.00	499.40	View chart
Alphabet Ordinary Share (GOOG)	0.2	$346k	-10%	981.00	352.63	View chart
Vanguard California Tax-Exempt Bond ETF (VTEC)	0.2	$312k		3.1k	100.40	View chart
Invesco California AMT-Free Municipal Bond ETF Bond ETF (PWZ)	0.2	$309k		13k	24.46	View chart
iShares MSCI United Kingdom ETF Equity ETF (EWU)	0.2	$304k		6.8k	45.00	View chart
Cisco Systems Ordinary Share (CSCO)	0.2	$289k	-75%	2.5k	117.23	View chart
Coca-Cola Ordinary Share (KO)	0.2	$275k	-60%	3.4k	81.11	View chart
Alcon Ordinary Share (ALC)	0.2	$263k	-31%	3.9k	67.45	View chart
Amazon.com Ordinary Share (AMZN)	0.2	$256k	-70%	1.1k	237.87	View chart
Visa Ordinary Share (V)	0.1	$236k	-73%	690.00	342.41	View chart
Booking Holdings Ordinary Share (BKNG)	0.1	$233k	+2569%	1.3k	177.89	View chart
Johnson & Johnson Ordinary Share (JNJ)	0.1	$232k	-37%	915.00	253.47	View chart
AbbVie Ordinary Share (ABBV)	0.1	$225k	-67%	897.00	251.14	View chart
Unitedhealth Group Ordinary Share (UNH)	0.1	$219k	NEW	527.00	414.81	View chart
Mastercard Ordinary Share (MA)	0.1	$210k	-63%	409.00	512.58	View chart

Past Filings by Climber Capital SA

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

Climber Capital SA 2026 Q2 filed July 22, 2026
Climber Capital SA 2026 Q1 filed May 1, 2026
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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