Climber Capital SA

Climber Capital SA as of March 31, 2025

Portfolio Holdings for Climber Capital SA

Climber Capital SA holds 59 positions in its portfolio as reported in the March 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) 9.2 $12M 27k 428.58
SPDR Gold Trust Commodity ETF (GLD) 8.4 $11M 44k 244.00
iShares Short Treasury Bond ETF Bond ETF (SHV) 6.3 $8.0M 103k 78.18
SPDR Portfolio Short Term Corporate Bond ETF Bond ETF (SPSB) 5.6 $7.1M 274k 25.97
SPDR S&P Dividend ETF Equity ETF (SDY) 4.1 $5.2M 47k 111.49
Vanguard Short-Term Treasury ETF Bond ETF (VGSH) 3.9 $5.0M 96k 51.63
Vanguard Short-Term Corporate Bond ETF Bond ETF (VCSH) 3.7 $4.8M 91k 52.41
SPDR Portfolio Intermediate Term Treasury ETF Bond ETF (SPTI) 3.4 $4.3M 174k 25.03
Invesco S&P 500 Equal Weight Technology ETF Equity ETF (RSPT) 3.2 $4.0M 149k 27.08
Vanguard FTSE Developed Markets ETF Equity ETF (VEA) 3.1 $3.9M 89k 44.04
SPDR Bloomberg 1-3 Month T-Bill ETF Bond ETF (BIL) 3.1 $3.9M 77k 50.94
SPDR S&P 500 ETF Trust Equity ETF (SPY) 2.9 $3.7M 7.7k 475.04
iShares Aaa - A Rated Corporate Bond ETF Bond ETF (QLTA) 2.8 $3.5M 111k 32.00
Vanguard High Dividend Yield ETF Equity ETF (VYM) 2.8 $3.5M 34k 103.75
iShares MSCI Eurozone ETF Equity ETF (EZU) 2.7 $3.4M 87k 39.73
SPDR Portfolio Intermediate Term Corporate Bond ETF Bond ETF (SPIB) 2.7 $3.4M 118k 28.88
iShares Core S&P Total U.S. Stock Market ETF Equity ETF (ITOT) 2.4 $3.1M 36k 85.96
First Trust Global Tactical Commodity Strategy Fund Commodity ETF (FTGC) 2.4 $3.0M 145k 20.66
iShares MSCI Switzerland ETF Equity ETF (EWL) 2.2 $2.7M 61k 45.18
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ) 2.1 $2.6M 66k 39.91
Apple Ordinary Share (AAPL) 1.6 $2.1M 12k 178.45
Alphabet Ordinary Share (GOOGL) 1.5 $1.9M 14k 140.16
SPDR Consumers Staples Select Sector ETF Equity ETF (XLP) 1.5 $1.9M 26k 72.01
iShares MSCI Global Gold Miners ETF Equity ETF (RING) 1.4 $1.8M 65k 28.27
iShares MSCI All Country Asia ex Japan ETF Equity ETF (AAXJ) 1.4 $1.8M 33k 54.71
Vanguard FTSE Emerging Markets ETF Equity ETF (VWO) 1.3 $1.7M 45k 37.33
iShares Russell Mid-Cap ETF Equity ETF (IWR) 1.2 $1.6M 23k 67.65
iShares TIPS Bond ETF USD Bond ETF (TIP) 1.0 $1.3M 13k 95.61
SPDR Portfolio S&P 1500 Composite Stock Market ETF Equity ETF (SPTM) 1.0 $1.2M 22k 57.64
Invesco International Corporate Bond ETF Bond ETF (PICB) 0.9 $1.2M 57k 20.35
iShares US Healthcare ETF Equity ETF (IYH) 0.8 $1.1M 26k 40.51
Schwab US Small Cap ETF Equity ETF (SCHA) 0.8 $1.0M 56k 18.36
Vanguard Global ex-US Real Est Equity ETF (VNQI) 0.5 $698k 19k 36.16
iShares Core High Dividend ETF Equity ETF (HDV) 0.5 $649k 6.5k 99.85
iShares Global Energy ETF Equity ETF (IXC) 0.5 $626k 20k 31.91
First Trust California Municipal High Income ETF Bond ETF (FCAL) 0.5 $621k 15k 42.44
iShares California Muni Bond USD Bond ETF (CMF) 0.5 $614k 13k 48.53
iShares MSCI United Kingdom ETF Equity ETF (EWU) 0.5 $587k 18k 31.85
Microsoft Corp Ordinary Share (MSFT) 0.4 $513k 1.5k 341.72
iShares Russell 3000 ETF Equity ETF (IWV) 0.4 $494k 1.8k 268.92
First Trust Exchange-Traded AlphaDEX Fund II Equity ETF (FSZ) 0.4 $485k 8.1k 59.58
Procter & Gamble Ordinary Share (PG) 0.4 $477k 3.2k 149.03
iShares MSCI Japan ETF Equity ETF (EWJ) 0.4 $477k 8.1k 58.74
Berkshire Hathaway Ordinary Share (BRK.B) 0.4 $454k 973.00 466.58
iShares Global Materials ETF Equity ETF (MXI) 0.3 $439k 6.2k 70.19
Invesco QQQ Trust Series I Equity ETF (QQQ) 0.3 $379k 940.00 403.11
iShares MSCI EAFE ETF Equity ETF (EFA) 0.3 $356k 5.1k 70.25
Invesco California AMT-Free Municipal Bond ETF Bond ETF (PWZ) 0.3 $337k 16k 20.52
Johnson & Johnson Ordinary Share (JNJ) 0.2 $300k 2.2k 136.01
Mastercard Ordinary Share (MA) 0.2 $285k 632.00 451.55
Coca-Cola Ordinary Share (KO) 0.2 $281k 4.4k 63.84
NVIDIA Corp Ordinary Share (NVDA) 0.2 $270k 2.8k 97.55
Vanguard California Tax-Exempt Bond ETF (VTEC) 0.2 $266k 3.1k 85.54
Booking Holdings Ordinary Share (BKNG) 0.2 $257k 64.00 4015.23
Alphabet Ordinary Share (GOOG) 0.2 $243k 1.7k 142.28
SPDR S&P Emerging Asia Pacific ETF Equity ETF (GMF) 0.2 $243k 2.5k 97.11
Mondelez International Ordinary Share (MDLZ) 0.2 $227k 3.8k 60.18
Chubb Ordinary Share (CB) 0.2 $213k 839.00 254.07
iShares Fallen Angels USD Bond ETF Bond ETF (FALN) 0.2 $206k 9.1k 22.71