Climber Capital SA
- SEC CIK
- 0002011229
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 52
- No filing for Q3 2024
- Portfolio value
- $121.5M
- No filing for Q3 2024
Climber Capital SA did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 26,850 | $14.2M | 11.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 42,888 | $9.68M | 8.0% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 96,995 | $8.96M | 7.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 256,259 | $7.54M | 6.2% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 166,509 | $5.94M | 4.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,777 | $4.96M | 4.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,600 | $4.74M | 3.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,735 | $4.53M | 3.7% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,050 | $4.23M | 3.5% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 111,164 | $4.05M | 3.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,128 | $3.93M | 3.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,622 | $3.66M | 3.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 34,332 | $3.65M | 3.0% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 87,248 | $3.54M | 2.9% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 138,898 | $3.23M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 12,148 | $3.04M | 2.5% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 65,437 | $2.68M | 2.2% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 57,801 | $2.66M | 2.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 13,780 | $2.61M | 2.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 32,675 | $2.06M | 1.7% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,775 | $1.98M | 1.6% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,022 | $1.84M | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,085 | $1.80M | 1.5% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 64,765 | $1.39M | 1.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,164 | $1.25M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 57,215 | $1.23M | 1.0% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 24,808 | $1.13M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,671 | $853.4K | 0.7% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,500 | $728.9K | 0.6% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,798 | $718.0K | 0.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,015 | $672.8K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,500 | $631.6K | 0.5% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,435 | $625.3K | 0.5% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,117 | $542.9K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,200 | $535.9K | 0.4% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 8,140 | $510.2K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,082 | $489.9K | 0.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 7,802 | $427.7K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,395 | $404.5K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,070 | $382.7K | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 76 | $377.2K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,766 | $371.1K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 678 | $356.6K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,836 | $349.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,095 | $302.7K | 0.2% | – | – | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,575 | $297.3K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,015 | $249.7K | 0.2% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,090 | $242.6K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,064 | $233.2K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 839 | $231.6K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,655 | $216.1K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 655 | $206.8K | 0.2% | – | – | History |