Climber Capital SA
- SEC CIK
- 0002011229
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 66
- +7 vs. Q1 2025
- Portfolio value
- $155.9M
- +$28.8M (+22.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,225 | $15.1M | 9.7% | −35−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 43,444 | $12.3M | 7.9% | −264−0.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 100,295 | $8.81M | 5.7% | −2,520−2.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 279,794 | $8.29M | 5.3% | +6,140+2.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,537 | $6.12M | 3.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 97,505 | $5.99M | 3.8% | +6,790+7.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 149,694 | $5.76M | 3.7% | +965+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 96,962 | $5.67M | 3.6% | +1,055+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,807 | $5.04M | 3.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 174,337 | $4.99M | 3.2% | +805+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,708 | $4.74M | 3.0% | −27−0.3% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 119,284 | $4.51M | 2.9% | +8,630+7.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 87,703 | $4.47M | 2.9% | +1,000+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,793 | $4.31M | 2.8% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 73,760 | $4.15M | 2.7% | −2,865−3.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 122,735 | $4.10M | 2.6% | +4,810+4.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,252 | $3.93M | 2.5% | −240−0.7% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 144,878 | $3.46M | 2.2% | −150−0.1% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 61,151 | $3.34M | 2.1% | +405+0.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 65,802 | $3.33M | 2.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 13,703 | $2.40M | 1.5% | −42−0.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 32,670 | $2.34M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,060 | $2.16M | 1.4% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,693 | $2.15M | 1.4% | +888+3.4% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 64,065 | $2.13M | 1.4% | −520−0.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,192 | $2.02M | 1.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,232 | $1.88M | 1.2% | −2,475−21.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,180 | $1.66M | 1.1% | +1,820+13.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,575 | $1.61M | 1.0% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 57,215 | $1.38M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 55,574 | $1.33M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 26,429 | $1.18M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,300 | $885.8K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,498 | $838.5K | 0.5% | +1,870+9.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,500 | $757.5K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,504 | $744.0K | 0.5% | +4+0.3% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 18,435 | $728.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,660 | $702.3K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,635 | $698.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,215 | $666.6K | 0.4% | +275+29.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,835 | $640.6K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 8,140 | $619.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,117 | $606.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 6,248 | $531.5K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,200 | $507.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,070 | $451.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,766 | $434.6K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 878 | $424.2K | 0.3% | −95−9.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,395 | $380.6K | 0.2% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 64 | $368.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,420 | $367.6K | 0.2% | +214+9.7% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,460 | $309.2K | 0.2% | −45−1.8% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,110 | $301.9K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 534 | $298.4K | 0.2% | −98−15.5% | Reduced | History |
| KOCoca Cola Co | Stock | 4,187 | $294.6K | 0.2% | −213−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,662 | $293.2K | 0.2% | −48−2.8% | Reduced | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 4,470 | $280.2K | 0.2% | +4,470 | New | – |
| MDLZMondelez International, Inc. | Stock | 3,775 | $253.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,655 | $252.2K | 0.2% | +3,655 | New | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,090 | $244.6K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,696 | $241.5K | 0.2% | +1,696 | New | History |
| AMZNAmazon Com Inc | Stock | 1,101 | $240.2K | 0.2% | +1,101 | New | History |
| UNHUnitedHealth Group Inc | Stock | 767 | $238.0K | 0.2% | +767 | New | History |
| VVisa Inc. | Stock | 655 | $231.3K | 0.1% | +655 | New | History |
| CBChubb Ltd | Stock | 789 | $227.3K | 0.1% | −50−6.0% | Reduced | History |
| ALCAlcon Inc | Stock | 2,337 | $205.7K | 0.1% | +2,337 | New | History |