Climber Capital SA

Climber Capital SA as of June 30, 2025

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
SPDR Gold Trust Commodity ETF (GLD) 7.9 $12M 43k 283.28
iShares Short Treasury Bond ETF Bond ETF (SHV) 5.7 $8.8M 100k 87.84
SPDR Portfolio Short Term Corporate Bond ETF Bond ETF (SPSB) 5.3 $8.3M 280k 29.64
SPDR S&P Dividend ETF Equity ETF (SDY) 3.9 $6.1M 47k 131.49
Vanguard Short-Term Corporate Bond ETF Bond ETF (VCSH) 3.8 $6.0M 98k 61.42
Invesco S&P 500 Equal Weight Technology ETF Equity ETF (RSPT) 3.7 $5.8M 150k 38.50
Vanguard Short-Term Treasury ETF Bond ETF (VGSH) 3.6 $5.7M 97k 58.46
Vanguard FTSE Developed Markets ETF Equity ETF (VEA) 3.2 $5.0M 89k 56.70
SPDR Portfolio Intermediate Term Treasury ETF Bond ETF (SPTI) 3.2 $5.0M 174k 28.61
SPDR S&P 500 ETF Trust Equity ETF (SPY) 3.0 $4.7M 7.7k 614.48
iShares Aaa - A Rated Corporate Bond ETF Bond ETF (QLTA) 2.9 $4.5M 119k 37.81
iShares MSCI Eurozone ETF Equity ETF (EZU) 2.9 $4.5M 88k 50.92
Vanguard High Dividend Yield ETF Equity ETF (VYM) 2.8 $4.3M 34k 127.64
SPDR Bloomberg 1-3 Month T-Bill ETF Bond ETF (BIL) 2.7 $4.2M 74k 56.30
SPDR Portfolio Intermediate Term Corporate Bond ETF Bond ETF (SPIB) 2.6 $4.1M 123k 33.40
iShares Core S&P Total U.S. Stock Market ETF Equity ETF (ITOT) 2.5 $3.9M 35k 111.60
First Trust Global Tactical Commodity Strategy Fund Commodity ETF (FTGC) 2.2 $3.5M 145k 23.90
iShares MSCI Switzerland ETF Equity ETF (EWL) 2.1 $3.3M 61k 54.54
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ) 2.1 $3.3M 66k 50.66
Alphabet Ordinary Share (GOOGL) 1.5 $2.4M 14k 175.27
iShares MSCI All Country Asia ex Japan ETF Equity ETF (AAXJ) 1.5 $2.3M 33k 71.70
Vanguard FTSE Emerging Markets ETF Equity ETF (VWO) 1.4 $2.2M 45k 47.90
SPDR Consumers Staples Select Sector ETF Equity ETF (XLP) 1.4 $2.1M 27k 80.53
iShares MSCI Global Gold Miners ETF Equity ETF (RING) 1.4 $2.1M 64k 33.20
iShares Russell Mid-Cap ETF Equity ETF (IWR) 1.3 $2.0M 23k 86.97
Apple Ordinary Share (AAPL) 1.2 $1.9M 9.2k 204.05
iShares TIPS Bond ETF USD Bond ETF (TIP) 1.1 $1.7M 15k 109.38
SPDR Portfolio S&P 1500 Composite Stock Market ETF Equity ETF (SPTM) 1.0 $1.6M 22k 74.48
Invesco International Corporate Bond ETF Bond ETF (PICB) 0.9 $1.4M 57k 24.05
Schwab US Small Cap ETF Equity ETF (SCHA) 0.9 $1.3M 56k 23.96
iShares US Healthcare ETF Equity ETF (IYH) 0.8 $1.2M 26k 44.80
Vanguard Global ex-US Real Est Equity ETF (VNQI) 0.6 $886k 19k 45.90
iShares Global Energy ETF Equity ETF (IXC) 0.5 $839k 22k 39.00
iShares Core High Dividend ETF Equity ETF (HDV) 0.5 $758k 6.5k 116.53
Microsoft Corp Ordinary Share (MSFT) 0.5 $744k 1.5k 494.68
iShares MSCI United Kingdom ETF Equity ETF (EWU) 0.5 $728k 18k 39.50
iShares California Muni Bond USD Bond ETF (CMF) 0.5 $702k 13k 55.47
First Trust California Municipal High Income ETF Bond ETF (FCAL) 0.4 $698k 15k 47.71
Invesco QQQ Trust Series I Equity ETF (QQQ) 0.4 $667k 1.2k 548.63
iShares Russell 3000 ETF Equity ETF (IWV) 0.4 $641k 1.8k 349.09
First Trust Exchange-Traded AlphaDEX Fund II Equity ETF (FSZ) 0.4 $619k 8.1k 76.07
iShares MSCI Japan ETF Equity ETF (EWJ) 0.4 $606k 8.1k 74.70
iShares Global Materials ETF Equity ETF (MXI) 0.3 $532k 6.2k 85.07
Procter & Gamble Ordinary Share (PG) 0.3 $507k 3.2k 158.45
iShares MSCI EAFE ETF Equity ETF (EFA) 0.3 $451k 5.1k 88.96
NVIDIA Corp Ordinary Share (NVDA) 0.3 $435k 2.8k 157.13
Berkshire Hathaway Ordinary Share (BRK.B) 0.3 $424k 878.00 483.12
Invesco California AMT-Free Municipal Bond ETF Bond ETF (PWZ) 0.2 $381k 16k 23.21
Booking Holdings Ordinary Share (BKNG) 0.2 $369k 64.00 5757.66
Johnson & Johnson Ordinary Share (JNJ) 0.2 $368k 2.4k 151.92
SPDR S&P Emerging Asia Pacific ETF Equity ETF (GMF) 0.2 $309k 2.5k 125.71
Vanguard California Tax-Exempt Bond ETF (VTEC) 0.2 $302k 3.1k 97.08
Mastercard Ordinary Share (MA) 0.2 $298k 534.00 558.87
Coca-Cola Ordinary Share (KO) 0.2 $295k 4.2k 70.36
Alphabet Ordinary Share (GOOG) 0.2 $293k 1.7k 176.42
SPDR MSCI Emerging Markets StrategicFactors ETF Equity ETF (QEMM) 0.2 $280k 4.5k 62.69
Mondelez International Ordinary Share (MDLZ) 0.2 $253k 3.8k 67.07
Cisco Systems Ordinary Share (CSCO) 0.2 $252k 3.7k 69.00
iShares Fallen Angels USD Bond ETF Bond ETF (FALN) 0.2 $245k 9.1k 26.91
Chevron Corporation Ordinary Share (CVX) 0.2 $242k 1.7k 142.41
Amazon.com Ordinary Share (AMZN) 0.2 $240k 1.1k 218.19
Unitedhealth Group Ordinary Share (UNH) 0.2 $238k 767.00 310.27
Visa Ordinary Share (V) 0.1 $231k 655.00 353.11
Chubb Ordinary Share (CB) 0.1 $227k 789.00 288.14
Alcon Ordinary Share (ALC) 0.1 $206k 2.3k 88.03