Climber Capital SA
- SEC CIK
- 0002011229
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only.
- Positions
- 58
- No filing for Q3 2025
- Portfolio value
- $153.5M
- No filing for Q3 2025
Climber Capital SA did not file a 13F for Q3 2025, 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 | 26,336 | $16.2M | 10.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 41,731 | $15.4M | 10.0% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 251,969 | $7.49M | 4.9% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 86,610 | $7.32M | 4.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46,537 | $6.30M | 4.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,690 | $5.35M | 3.5% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 123,730 | $5.28M | 3.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,320 | $5.14M | 3.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 87,347 | $5.12M | 3.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,793 | $4.66M | 3.0% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 86,238 | $4.57M | 3.0% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 157,997 | $4.55M | 3.0% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 116,807 | $4.43M | 2.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,900 | $4.02M | 2.6% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 32,482 | $3.94M | 2.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 12,344 | $3.86M | 2.5% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 112,185 | $3.79M | 2.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,110 | $3.64M | 2.4% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 61,151 | $3.43M | 2.2% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 62,849 | $3.42M | 2.2% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 59,525 | $3.27M | 2.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 23,055 | $2.53M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 8,942 | $2.43M | 1.6% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 29,490 | $2.20M | 1.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,435 | $2.16M | 1.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,693 | $2.07M | 1.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,152 | $1.92M | 1.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,575 | $1.78M | 1.2% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 26,429 | $1.37M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 57,215 | $1.36M | 0.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,594 | $1.34M | 0.9% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,498 | $909.7K | 0.6% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,300 | $883.7K | 0.6% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,500 | $789.5K | 0.5% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,660 | $724.5K | 0.5% | – | – | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,635 | $720.7K | 0.5% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,800 | $695.5K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,117 | $685.4K | 0.4% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 8,140 | $651.2K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,339 | $646.8K | 0.4% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,107 | $589.2K | 0.4% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 6,048 | $543.3K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,766 | $515.2K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,070 | $476.7K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,200 | $458.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,038 | $421.3K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,395 | $395.6K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $378.5K | 0.2% | – | – | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,460 | $341.0K | 0.2% | – | – | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,110 | $311.4K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 991 | $310.6K | 0.2% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,750 | $295.8K | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 49 | $262.1K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,078 | $248.5K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 409 | $233.2K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,332 | $232.7K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 655 | $229.4K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 897 | $204.7K | 0.1% | – | – | History |