Climber Capital SA

Climber Capital SA as of Dec. 31, 2025

Portfolio Holdings for Climber Capital SA

Climber Capital SA holds 58 positions in its portfolio as reported in the December 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) 10.5 $16M 26k 614.49
SPDR Gold Trust Commodity ETF (GLD) 10.0 $15M 42k 368.80
SPDR Portfolio Short Term Corporate Bond ETF Bond ETF (SPSB) 4.9 $7.5M 252k 29.73
iShares Short Treasury Bond ETF Bond ETF (SHV) 4.8 $7.3M 87k 84.51
SPDR S&P Dividend ETF Equity ETF (SDY) 4.1 $6.3M 47k 135.39
Vanguard FTSE Developed Markets ETF Equity ETF (VEA) 3.5 $5.3M 86k 62.40
Invesco S&P 500 Equal Weight Technology ETF Equity ETF (RSPT) 3.4 $5.3M 124k 42.66
Vanguard Short-Term Corporate Bond ETF Bond ETF (VCSH) 3.3 $5.1M 86k 59.56
Vanguard Short-Term Treasury ETF Bond ETF (VGSH) 3.3 $5.1M 87k 58.66
Vanguard High Dividend Yield ETF Equity ETF (VYM) 3.0 $4.7M 34k 138.00
iShares MSCI Eurozone ETF Equity ETF (EZU) 3.0 $4.6M 86k 52.94
SPDR Portfolio Intermediate Term Treasury ETF Bond ETF (SPTI) 3.0 $4.6M 158k 28.81
iShares Aaa - A Rated Corporate Bond ETF Bond ETF (QLTA) 2.9 $4.4M 117k 37.97
SPDR S&P 500 ETF Trust Equity ETF (SPY) 2.6 $4.0M 5.9k 681.10
iShares Core S&P Total U.S. Stock Market ETF Equity ETF (ITOT) 2.6 $3.9M 33k 121.26
Alphabet Ordinary Share (GOOGL) 2.5 $3.9M 12k 312.62
SPDR Portfolio Intermediate Term Corporate Bond ETF Bond ETF (SPIB) 2.5 $3.8M 112k 33.77
SPDR Bloomberg 1-3 Month T-Bill ETF Bond ETF (BIL) 2.4 $3.6M 68k 53.43
iShares MSCI Switzerland ETF Equity ETF (EWL) 2.2 $3.4M 61k 56.15
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ) 2.2 $3.4M 63k 54.40
iShares MSCI Global Gold Miners ETF Equity ETF (RING) 2.1 $3.3M 60k 54.90
iShares TIPS Bond ETF USD Bond ETF (TIP) 1.6 $2.5M 23k 109.75
Apple Ordinary Share (AAPL) 1.6 $2.4M 8.9k 271.53
iShares MSCI All Country Asia ex Japan ETF Equity ETF (AAXJ) 1.4 $2.2M 30k 74.56
Vanguard FTSE Emerging Markets ETF Equity ETF (VWO) 1.4 $2.2M 41k 52.17
SPDR Consumers Staples Select Sector ETF Equity ETF (XLP) 1.3 $2.1M 27k 77.59
iShares Russell Mid-Cap ETF Equity ETF (IWR) 1.3 $1.9M 21k 90.97
SPDR Portfolio S&P 1500 Composite Stock Market ETF Equity ETF (SPTM) 1.2 $1.8M 22k 82.40
iShares US Healthcare ETF Equity ETF (IYH) 0.9 $1.4M 26k 51.86
Invesco International Corporate Bond ETF Bond ETF (PICB) 0.9 $1.4M 57k 23.85
Schwab US Small Cap ETF Equity ETF (SCHA) 0.9 $1.3M 50k 26.92
iShares Global Energy ETF Equity ETF (IXC) 0.6 $910k 22k 42.31
Vanguard Global ex-US Real Est Equity ETF (VNQI) 0.6 $884k 19k 45.79
iShares Core High Dividend ETF Equity ETF (HDV) 0.5 $790k 6.5k 121.46
iShares California Muni Bond USD Bond ETF (CMF) 0.5 $725k 13k 57.23
First Trust California Municipal High Income ETF Bond ETF (FCAL) 0.5 $721k 15k 49.25
iShares Russell 3000 ETF Equity ETF (IWV) 0.5 $696k 1.8k 386.39
Invesco QQQ Trust Series I Equity ETF (QQQ) 0.4 $685k 1.1k 613.57
First Trust Exchange-Traded AlphaDEX Fund II Equity ETF (FSZ) 0.4 $651k 8.1k 79.99
Microsoft Corp Ordinary Share (MSFT) 0.4 $647k 1.3k 483.04
iShares MSCI Japan ETF Equity ETF (EWJ) 0.4 $589k 7.1k 82.90
iShares Global Materials ETF Equity ETF (MXI) 0.4 $543k 6.0k 89.83
NVIDIA Corp Ordinary Share (NVDA) 0.3 $515k 2.8k 186.28
iShares MSCI EAFE ETF Equity ETF (EFA) 0.3 $477k 5.1k 94.02
Procter & Gamble Ordinary Share (PG) 0.3 $458k 3.2k 143.14
Johnson & Johnson Ordinary Share (JNJ) 0.3 $421k 2.0k 206.70
Invesco California AMT-Free Municipal Bond ETF Bond ETF (PWZ) 0.3 $396k 16k 24.13
Berkshire Hathaway Ordinary Share (BRK.B) 0.2 $379k 754.00 502.05
SPDR S&P Emerging Asia Pacific ETF Equity ETF (GMF) 0.2 $341k 2.5k 138.60
Vanguard California Tax-Exempt Bond ETF (VTEC) 0.2 $311k 3.1k 100.14
Alphabet Ordinary Share (GOOG) 0.2 $311k 991.00 313.42
iShares MSCI United Kingdom ETF Equity ETF (EWU) 0.2 $296k 6.8k 43.83
Booking Holdings Ordinary Share (BKNG) 0.2 $262k 49.00 5348.92
Amazon.com Ordinary Share (AMZN) 0.2 $249k 1.1k 230.54
Mastercard Ordinary Share (MA) 0.2 $233k 409.00 570.20
Coca-Cola Ordinary Share (KO) 0.2 $233k 3.3k 69.83
Visa Ordinary Share (V) 0.1 $229k 655.00 350.29
AbbVie Ordinary Share (ABBV) 0.1 $205k 897.00 228.22