Climber Capital SA

Climber Capital SA as of June 30, 2026

Portfolio Holdings for Climber Capital SA

Climber Capital SA holds 64 positions in its portfolio as reported in the June 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) 10.8 $18M 26k 672.37
SPDR Gold Trust Commodity ETF (GLD) 8.5 $14M 41k 341.79
SPDR Portfolio Short Term Corporate Bond ETF Bond ETF (SPSB) 5.3 $8.6M 292k 29.58
iShares Short Treasury Bond ETF Bond ETF (SHV) 4.4 $7.2M 85k 84.23
Vanguard FTSE Developed Markets ETF Equity ETF (VEA) 3.8 $6.2M 87k 71.11
SPDR S&P Dividend ETF Equity ETF (SDY) 3.7 $6.1M 41k 147.45
Invesco S&P 500 Equal Weight Technology ETF Equity ETF (RSPT) 3.3 $5.4M 91k 59.01
Vanguard Short-Term Corporate Bond ETF Bond ETF (VCSH) 3.2 $5.3M 89k 59.48
iShares MSCI EMU Fund Equity ETF (EZU) 3.1 $5.1M 86k 59.49
Vanguard Short-Term Treasury ETF Bond ETF (VGSH) 3.1 $5.1M 88k 58.09
Vanguard High Dividend Yield ETF Equity ETF (VYM) 3.1 $5.1M 33k 151.77
SPDR Portfolio Intermediate Term Treasury ETF Bond ETF (SPTI) 2.8 $4.5M 159k 28.33
iShares Aaa - A Rated Corporate Bond ETF Bond ETF (QLTA) 2.7 $4.4M 118k 37.58
SPDR S&P 500 ETF Trust Equity ETF (SPY) 2.7 $4.4M 5.9k 745.29
SPDR Bloomberg 1-3 Month T-Bill ETF Bond ETF (BIL) 2.5 $4.1M 94k 43.60
iShares MSCI Switzerland Fund Equity ETF (EWL) 2.4 $3.9M 62k 62.73
Alphabet Ordinary Share (GOOGL) 2.4 $3.9M 11k 356.66
First Trust Global Tactical Commodity Strategy Fund Commodity ETF (FTGC) 2.3 $3.8M 146k 26.31
SPDR Portfolio Intermediate Term Corporate Bond ETF Bond ETF (SPIB) 2.3 $3.8M 113k 33.39
iShares Core S&P Total U.S. Stock Market ETF Equity ETF (ITOT) 2.3 $3.8M 29k 130.12
Spdr Euro Stoxx 50 Etf Equity ETF (FEZ) 2.2 $3.6M 62k 57.83
iShares MSCI Global Gold Miners ETF Equity ETF (RING) 2.0 $3.2M 55k 58.63
iShares TIPS Bond ETF USD Bond ETF (TIP) 1.6 $2.6M 24k 109.13
Apple Ordinary Share (AAPL) 1.5 $2.5M 8.5k 288.79
Vanguard FTSE Emerging Markets ETF Equity ETF (VWO) 1.5 $2.4M 42k 57.90
iShares Russell Mid-Cap ETF Equity ETF (IWR) 1.4 $2.2M 21k 104.23
iShares MSCI All Country Asia ex Japan ETF Equity ETF (AAXJ) 1.2 $2.0M 21k 96.11
SPDR Portfolio S&P 1500 Composite Stock Market ETF Equity ETF (SPTM) 1.0 $1.6M 18k 90.61
SPDR Consumers Staples Select Sector ETF Equity ETF (XLP) 1.0 $1.6M 19k 82.91
Invesco International Corporate Bond ETF Bond ETF (PICB) 0.9 $1.4M 60k 23.11
Schwab US Small Cap ETF Equity ETF (SCHA) 0.7 $1.2M 36k 33.40
iShares Global Energy ETF Equity ETF (IXC) 0.6 $1.1M 22k 49.03
iShares US Healthcare ETF Equity ETF (IYH) 0.6 $917k 19k 48.11
iShares Core High Dividend ETF Equity ETF (HDV) 0.5 $889k 33k 27.36
Vanguard Global ex-US Real Est Equity ETF (VNQI) 0.5 $864k 19k 44.76
FT Cboe Vest U.S. Equity Deep Equity ETF (DAPR) 0.5 $863k 21k 40.80
Invesco QQQ Trust Series I Equity ETF (QQQ) 0.5 $842k 1.1k 734.94
TotalEnergies SE Ordinary Share (TTE) 0.5 $772k 11k 73.71
iShares Russell 3000 ETF Equity ETF (IWV) 0.5 $766k 1.8k 425.56
First Trust Exchange-Traded AlphaDEX Fund II Equity ETF (FSZ) 0.4 $732k 8.9k 81.87
iShares California Muni Bond USD Bond ETF (CMF) 0.4 $727k 13k 57.43
First Trust California Municipal High Income ETF Bond ETF (FCAL) 0.4 $725k 15k 49.55
iShares MSCI Japan Index Equity ETF (EWJ) 0.4 $662k 7.1k 93.09
IShares Tr.-S&P Gl.Mat.Ind. Equity ETF (MXI) 0.4 $655k 6.2k 105.63
NVIDIA Corp Ordinary Share (NVDA) 0.3 $552k 2.8k 199.69
iShares MSCI EAFE Fund Equity ETF (EFA) 0.3 $526k 5.1k 103.67
Microsoft Corp Ordinary Share (MSFT) 0.3 $506k 1.4k 372.28
FT Vest U.S. Equity Max Buffer Equity ETF (MARM) 0.3 $470k 14k 34.06
Procter & Gamble Ordinary Share (PG) 0.3 $468k 3.2k 146.35
Berkshire Hathaway Ordinary Share (BRK.B) 0.2 $377k 754.00 499.40
Alphabet Ordinary Share (GOOG) 0.2 $346k 981.00 352.63
Vanguard California Tax-Exempt Bond ETF (VTEC) 0.2 $312k 3.1k 100.40
Invesco California AMT-Free Municipal Bond ETF Bond ETF (PWZ) 0.2 $309k 13k 24.46
iShares MSCI United Kingdom ETF Equity ETF (EWU) 0.2 $304k 6.8k 45.00
Cisco Systems Ordinary Share (CSCO) 0.2 $289k 2.5k 117.23
Coca-Cola Ordinary Share (KO) 0.2 $275k 3.4k 81.11
Alcon Ordinary Share (ALC) 0.2 $263k 3.9k 67.45
Amazon.com Ordinary Share (AMZN) 0.2 $256k 1.1k 237.87
Visa Ordinary Share (V) 0.1 $236k 690.00 342.41
Booking Holdings Ordinary Share (BKNG) 0.1 $233k 1.3k 177.89
Johnson & Johnson Ordinary Share (JNJ) 0.1 $232k 915.00 253.47
AbbVie Ordinary Share (ABBV) 0.1 $225k 897.00 251.14
Unitedhealth Group Ordinary Share (UNH) 0.1 $219k 527.00 414.81
Mastercard Ordinary Share (MA) 0.1 $210k 409.00 512.58