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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 31.44% of Climber Capital SA's stock portfolio.
Added to shares of these 10 stocks: FSZ, EWL, TSM, AAPL, MSFT, V, GOOGL, AMZN, PFE, MA.
Started 4 new stock positions in PFE, UPS, CVX, TSM.
Reduced shares in these 9 stocks: , , EZU, SHV, VOO, BIL, RSPT, VYM, QQQ.
Sold out of its positions in CSCO, UNH.
Climber Capital SA was a net buyer of stock by $8.3M.
Climber Capital SA has $164M in assets under management (AUM), dropping by 0.08%.
Central Index Key (CIK): 0002011229

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Portfolio Holdings for Climber Capital SA

Climber Capital SA holds 66 positions in its portfolio as reported in the September 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)	10.4	$17M		26k	651.81	View chart
SPDR Gold Trust Commodity ETF (GLD)	8.3	$14M		41k	335.69	View chart
SPDR Portfolio Short Term Corporate Bond ETF Bond ETF (SPSB)	5.0	$8.2M		297k	27.71	View chart
iShares Short Treasury Bond ETF Bond ETF (SHV)	4.1	$6.7M		84k	79.71	View chart
Vanguard FTSE Developed Markets ETF Equity ETF (VEA)	3.6	$5.8M		87k	66.95	View chart
SPDR S&P Dividend ETF Equity ETF (SDY)	3.4	$5.6M		41k	135.00	View chart
Invesco S&P 500 Equal Weight Technology ETF Equity ETF (RSPT)	3.2	$5.2M		91k	57.23	View chart
Vanguard Short-Term Corporate Bond ETF Bond ETF (VCSH)	3.1	$5.0M		90k	55.54	View chart
Vanguard Short-Term Treasury ETF Bond ETF (VGSH)	3.0	$4.9M		90k	54.58	View chart
iShares MSCI Switzerland Fund Equity ETF (EWL)	2.9	$4.7M	+36%	84k	56.08	View chart
Vanguard High Dividend Yield ETF Equity ETF (VYM)	2.9	$4.7M		33k	141.60	View chart
iShares MSCI EMU Fund Equity ETF (EZU)	2.8	$4.5M	-3%	83k	54.41	View chart
First Trust Global Tactical Commodity Strategy Fund Commodity ETF (FTGC)	2.7	$4.4M	+7%	156k	28.31	View chart
SPDR S&P 500 ETF Trust Equity ETF (SPY)	2.6	$4.3M		5.9k	723.08	View chart
SPDR Portfolio Intermediate Term Treasury ETF Bond ETF (SPTI)	2.5	$4.1M		159k	25.87	View chart
Alphabet Ordinary Share (GOOGL)	2.5	$4.1M	+14%	12k	326.24	View chart
iShares Aaa - A Rated Corporate Bond ETF Bond ETF (QLTA)	2.5	$4.0M		119k	33.92	View chart
SPDR Bloomberg 1-3 Month T-Bill ETF Bond ETF (BIL)	2.4	$3.8M		94k	41.14	View chart
iShares Core S&P Total U.S. Stock Market ETF Equity ETF (ITOT)	2.2	$3.7M		29k	125.51	View chart
SPDR Portfolio Intermediate Term Corporate Bond ETF Bond ETF (SPIB)	2.1	$3.5M		115k	30.61	View chart
Apple Ordinary Share (AAPL)	2.1	$3.4M	+25%	11k	315.75	View chart
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ)	2.0	$3.3M		62k	53.85	View chart
Ishares Msci Global Gold Miner Equity ETF (RING)	1.8	$2.9M		55k	52.65	View chart
iShares TIPS Bond ETF USD Bond ETF (TIP)	1.5	$2.4M	+2%	25k	98.63	View chart
Vanguard FTSE Emerging Markets ETF Equity ETF (VWO)	1.5	$2.4M	+4%	44k	54.73	View chart
iShares Russell Mid-Cap ETF Equity ETF (IWR)	1.3	$2.1M		22k	95.82	View chart
First Trust Exchange-Traded AlphaDEX Fund II Equity ETF (FSZ)	1.2	$2.0M	+201%	27k	74.12	View chart
iShares MSCI All Country Asia ex Japan ETF Equity ETF (AAXJ)	1.2	$2.0M	+4%	22k	90.06	View chart
SPDR Portfolio S&P 1500 Composite Stock Market ETF Equity ETF (SPTM)	1.0	$1.6M		18k	87.28	View chart
SPDR Consumers Staples Select Sector ETF Equity ETF (XLP)	0.9	$1.5M		20k	76.42	View chart
Invesco International Corporate Bond ETF Bond ETF (PICB)	0.8	$1.3M	+2%	62k	21.08	View chart
Microsoft Corp Ordinary Share (MSFT)	0.8	$1.3M	+92%	2.6k	486.30	View chart
iShares Global Energy ETF Equity ETF (IXC)	0.7	$1.2M		22k	54.02	View chart
Schwab US Small Cap ETF Equity ETF (SCHA)	0.6	$1.0M		37k	28.68	View chart
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM)	0.6	$981k	NEW	2.3k	432.53	View chart
iShares US Healthcare ETF Equity ETF (IYH)	0.6	$956k		19k	49.18	View chart
iShares Core High Dividend ETF Equity ETF (HDV)	0.5	$862k		33k	26.51	View chart
FT Cboe Vest U.S. Equity Deep Equity ETF (DAPR)	0.5	$837k		21k	39.59	View chart
Visa Ordinary Share (V)	0.5	$834k	+254%	2.4k	340.70	View chart
TotalEnergies SE Ordinary Share (TTE)	0.5	$816k		11k	77.90	View chart
Invesco QQQ Trust Series I Equity ETF (QQQ)	0.5	$802k		1.1k	701.41	View chart
Vanguard Global ex-US Real Est Equity ETF (VNQI)	0.5	$778k		19k	40.32	View chart
iShares Russell 3000 ETF Equity ETF (IWV)	0.5	$737k		1.8k	409.28	View chart
Amazon.com Ordinary Share (AMZN)	0.4	$693k	+172%	2.9k	236.23	View chart
IShares Tr.-S&P Gl.Mat.Ind. Equity ETF (MXI)	0.4	$677k	+7%	6.7k	101.44	View chart
iShares MSCI Japan Index Equity ETF (EWJ)	0.4	$657k		7.1k	92.41	View chart
iShares California Muni Bond USD Bond ETF (CMF)	0.4	$647k		13k	51.11	View chart
First Trust California Municipal High Income ETF Bond ETF (FCAL)	0.4	$642k		15k	43.84	View chart
NVIDIA Corp Ordinary Share (NVDA)	0.4	$621k	+3%	2.9k	216.54	View chart
Mastercard Ordinary Share (MA)	0.4	$587k	+174%	1.1k	522.87	View chart
iShares MSCI EAFE Fund Equity ETF (EFA)	0.3	$499k		5.1k	98.50	View chart
FT Vest U.S. Equity Max Buffer Equity ETF (MARM)	0.3	$452k		14k	32.78	View chart
Procter & Gamble Ordinary Share (PG)	0.3	$441k		3.2k	137.75	View chart
Pfizer Ordinary Share (PFE)	0.3	$412k	NEW	15k	27.04	View chart
Berkshire Hathaway Ordinary Share (BRK.B)	0.2	$374k	+4%	791.00	472.13	View chart
United Parcel Service Ordinary Share (UPS)	0.2	$348k	NEW	3.9k	88.59	View chart
Alphabet Ordinary Share (GOOG)	0.2	$317k		981.00	323.07	View chart
iShares MSCI UK Fund Equity ETF (EWU)	0.2	$298k		6.8k	44.12	View chart
Coca-Cola Ordinary Share (KO)	0.2	$296k	+6%	3.6k	81.62	View chart
Vanguard California Tax-Exempt Bond ETF (VTEC)	0.2	$278k		3.1k	89.39	View chart
Invesco California AMT-Free Municipal Bond ETF Bond ETF (PWZ)	0.2	$267k		13k	21.15	View chart
Alcon Ordinary Share (ALC)	0.1	$239k		3.9k	61.29	View chart
Johnson & Johnson Ordinary Share (JNJ)	0.1	$230k		915.00	251.01	View chart
Chevron Corporation Ordinary Share (CVX)	0.1	$227k	NEW	1.2k	193.62	View chart
Booking Holdings Ordinary Share (BKNG)	0.1	$226k	+11%	1.5k	154.46	View chart
AbbVie Ordinary Share (ABBV)	0.1	$223k		897.00	248.02	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 Q3 filed Oct. 20, 2026
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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