Climber Capital SA

Climber Capital SA as of March 31, 2026

Portfolio Holdings for Climber Capital SA

Climber Capital SA holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust Commodity ETF (GLD) 11.0 $17M 41k 411.45
Vanguard S&P 500 ETF Equity ETF (VOO) 8.0 $12M 21k 582.97
iShares Short Treasury Bond ETF Bond ETF (SHV) 4.8 $7.3M 66k 110.34
SPDR Portfolio Short Term Corporate Bond ETF Bond ETF (SPSB) 3.5 $5.3M 180k 29.45
Vanguard Short-Term Corporate Bond ETF Bond ETF (VCSH) 3.4 $5.1M 65k 79.23
iShares MSCI EMU Fund Equity ETF (EZU) 3.0 $4.6M 86k 53.70
Vanguard FTSE Developed Markets ETF Equity ETF (VEA) 3.0 $4.6M 71k 64.05
iShares Aaa - A Rated Corporate Bond ETF Bond ETF (QLTA) 2.9 $4.4M 94k 46.51
Vanguard Short-Term Treasury ETF Bond ETF (VGSH) 2.8 $4.3M 73k 58.51
SPDR Bloomberg 1-3 Month T-Bill ETF Bond ETF (BIL) 2.8 $4.2M 46k 91.60
Vanguard High Dividend Yield ETF Equity ETF (VYM) 2.7 $4.2M 29k 141.69
First Trust Global Tactical Commodity Strategy Fund Commodity ETF (FTGC) 2.7 $4.1M 146k 27.96
Invesco S&P 500 Equal Weight Technology ETF Equity ETF (RSPT) 2.6 $4.0M 95k 41.63
SPDR S&P Dividend ETF Equity ETF (SDY) 2.5 $3.9M 28k 139.54
SPDR Portfolio Intermediate Term Treasury ETF Bond ETF (SPTI) 2.5 $3.8M 134k 28.65
SPDR Portfolio Intermediate Term Corporate Bond ETF Bond ETF (SPIB) 2.5 $3.8M 112k 33.52
Alphabet Ordinary Share (GOOGL) 2.4 $3.7M 13k 287.43
iShares Core S&P Total U.S. Stock Market ETF Equity ETF (ITOT) 2.4 $3.6M 28k 130.76
iShares MSCI Switzerland Fund Equity ETF (EWL) 2.4 $3.6M 61k 58.78
SPDR S&P 500 ETF Trust Equity ETF (SPY) 2.3 $3.5M 5.4k 650.03
iShares MSCI Global Gold Miners ETF Equity ETF (RING) 2.2 $3.4M 44k 77.04
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ) 2.1 $3.2M 62k 52.35
Apple Ordinary Share (AAPL) 1.8 $2.8M 11k 253.67
Vanguard FTSE Emerging Markets ETF Equity ETF (VWO) 1.4 $2.2M 41k 52.49
iShares Russell Mid-Cap ETF Equity ETF (IWR) 1.3 $1.9M 21k 91.95
iShares TIPS Bond ETF USD Bond ETF (TIP) 1.1 $1.7M 16k 110.25
SPDR Portfolio S&P 1500 Composite Stock Market ETF Equity ETF (SPTM) 1.1 $1.7M 22k 79.02
iShares MSCI All Country Asia ex Japan ETF Equity ETF (AAXJ) 1.1 $1.7M 19k 90.47
SPDR Consumers Staples Select Sector ETF Equity ETF (XLP) 1.0 $1.6M 19k 81.94
TotalEnergies SE Ordinary Share (TTE) 1.0 $1.5M 16k 90.84
iShares Global Energy ETF Equity ETF (IXC) 0.9 $1.4M 24k 57.58
Invesco International Corporate Bond ETF Bond ETF (PICB) 0.9 $1.3M 57k 23.09
Microsoft Corp Ordinary Share (MSFT) 0.7 $1.0M 2.8k 370.00
Schwab US Small Cap ETF Equity ETF (SCHA) 0.6 $956k 36k 26.89
Chevron Corporation Ordinary Share (CVX) 0.6 $931k 4.5k 206.80
iShares US Healthcare ETF Equity ETF (IYH) 0.6 $901k 16k 56.94
iShares Core High Dividend ETF Equity ETF (HDV) 0.6 $882k 6.5k 135.66
Visa Ordinary Share (V) 0.5 $788k 2.6k 302.10
Cisco Systems Ordinary Share (CSCO) 0.5 $781k 10k 77.55
Amazon.com Ordinary Share (AMZN) 0.5 $773k 3.7k 208.17
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.5 $746k 2.2k 337.79
iShares California Muni Bond USD Bond ETF (CMF) 0.5 $718k 13k 56.75
First Trust California Municipal High Income ETF Bond ETF (FCAL) 0.5 $715k 15k 48.87
UBS Group Ordinary Share (UBS) 0.4 $677k 18k 38.43
iShares Russell 3000 ETF Equity ETF (IWV) 0.4 $667k 1.8k 370.51
Coca-Cola Ordinary Share (KO) 0.4 $657k 8.6k 76.01
First Trust Exchange-Traded AlphaDEX Fund II Equity ETF (FSZ) 0.4 $645k 8.1k 79.28
Invesco QQQ Trust Series I Equity ETF (QQQ) 0.4 $644k 1.1k 576.91
IShares Tr.-S&P Gl.Mat.Ind. Equity ETF (MXI) 0.4 $642k 6.0k 106.17
Petroleo Brasileiro SA - Petrobras American Depository Receipt (PBR) 0.4 $627k 30k 20.74
iShares MSCI Japan Index Equity ETF (EWJ) 0.4 $600k 7.1k 84.40
AbbVie Ordinary Share (ABBV) 0.4 $598k 2.8k 217.39
Mastercard Ordinary Share (MA) 0.4 $554k 1.1k 499.43
Pfizer Ordinary Share (PFE) 0.4 $543k 19k 28.07
NVIDIA Corp Ordinary Share (NVDA) 0.4 $536k 3.1k 174.32
Berkshire Hathaway Ordinary Share (BRK.B) 0.3 $505k 1.1k 478.98
Procter & Gamble Ordinary Share (PG) 0.3 $496k 3.4k 144.37
iShares MSCI EAFE Fund Equity ETF (EFA) 0.3 $492k 5.1k 97.08
United Parcel Service Ordinary Share (UPS) 0.3 $472k 4.8k 98.33
Alcon Ordinary Share (ALC) 0.3 $420k 5.7k 74.11
Johnson & Johnson Ordinary Share (JNJ) 0.2 $360k 1.5k 244.33
Alphabet Ordinary Share (GOOG) 0.2 $313k 1.1k 286.73
Vanguard California Tax-Exempt Bond ETF (VTEC) 0.2 $308k 3.1k 99.03
iShares MSCI United Kingdom ETF Equity ETF (EWU) 0.2 $304k 6.8k 45.06
Invesco California AMT-Free Municipal Bond ETF Bond ETF (PWZ) 0.2 $301k 13k 23.86
Kraft Heinz Company Ordinary Share (KHC) 0.2 $244k 11k 22.48
iShares Silver Trust Commodity ETF (SLV) 0.2 $239k 3.5k 68.11
Booking Holdings Ordinary Share (BKNG) 0.1 $206k 49.00 4208.00
Vanguard Global ex-US Real Est Equity ETF (VNQI) 0.1 $201k 4.5k 44.43