Climber Capital SA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Climber Capital SA reported 52 stock positions worth $121.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.7% of the portfolio, followed by SPDR Gold Shares (GLD, 8.0%) and iShares 0-1 Year Treasury Bo (SHV, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- NYON, V8
- CIK
- 0002011229
- Portfolio Value
- $121.5M (Q4 2024)
- SEC Filing
- 0001398344-25-002555 ↗ filed Feb 12, 2025
Holdings Value
Holdings 52 stocks · $121.5M
| VOO Vanguard S&P 500 ETF | 11.68% | 26,850 | $14.2M | — |
| GLD SPDR Gold Shares | 7.97% | 42,888 | $9.7M | — |
| SHV iShares 0-1 Year Treasury Bo | 7.38% | 96,995 | $9.0M | — |
| SPSB SS SPDR P St C Corp. ETF | 6.20% | 256,259 | $7.5M | — |
| RSPT Invesco S&P 500 Equal Weight | 4.89% | 166,509 | $5.9M | — |
| SDY SS SPDR S&P Dividend ETF | 4.08% | 38,777 | $5.0M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.90% | 82,600 | $4.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 7,735 | $4.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.48% | 69,050 | $4.2M | — |
| QLTA iShares Aaa - A Rated Corpor | 3.34% | 111,164 | $4.1M | — |
| VYM Vanguard High DVD Yield ETF | 3.24% | 32,128 | $3.9M | — |
| VEA Vanguard Ftse Developed ETF | 3.01% | 76,622 | $3.7M | — |
| ITOT iShares Core S&P Total U.S. | 3.00% | 34,332 | $3.6M | — |
| EZU iShares MSCI Eurozone ETF | 2.91% | 87,248 | $3.5M | — |
| FTGC First Trust Global Tactical | 2.66% | 138,898 | $3.2M | — |
| AAPL Apple Inc. | 2.50% | 12,148 | $3.0M | — |
| FEZ State Street SPDR Euro Stoxx | 2.21% | 65,437 | $2.7M | — |
| EWL iShares MSCI Switzerland ETF | 2.19% | 57,801 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 2.15% | 13,780 | $2.6M | — |
| AAXJ iShares MSCI All Country Asi | 1.70% | 32,675 | $2.1M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.63% | 27,775 | $2.0M | — |
| IWR iShares Russell Mid-Cap ETF | 1.52% | 22,022 | $1.8M | — |
| VWO Vanguard Ftse Emerging Marke | 1.48% | 42,085 | $1.8M | — |
| RING iShares MSCI Global Gold Min | 1.14% | 64,765 | $1.4M | — |
| SCHA Schwab US Small-Cap ETF | 1.03% | 51,164 | $1.3M | — |
| PICB Invesco International Corpor | 1.02% | 57,215 | $1.2M | — |
| IYH iShares U.S. Healthcare ETF | 0.93% | 24,808 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,671 | $853K | — |
| HDV iShares Core High Dividend E | 0.60% | 6,500 | $729K | — |
| IXC iShares Global Energy ETF | 0.59% | 18,798 | $718K | — |
| IWV iShares Russell 3000 ETF | 0.55% | 2,015 | $673K | — |
| MSFT Microsoft Corp. | 0.52% | 1,500 | $632K | — |
| EWU iShares MSCI United Kingdom | 0.51% | 18,435 | $625K | — |
| EWJ iShares MSCI Japan ETF | 0.45% | 8,117 | $543K | — |
| PG The Procter & Gamble Co. | 0.44% | 3,200 | $536K | — |
| FSZ First Trust Switzerland | 0.42% | 8,140 | $510K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,082 | $490K | — |
| ARKK ARK Innovation ETF | 0.35% | 7,802 | $428K | — |
| PWZ Invesco California Amt-Free | 0.33% | 16,395 | $405K | — |
| EFA iShares MSCI Eafe ETF | 0.32% | 5,070 | $383K | — |
| BKNG Booking Holdings Inc. | 0.31% | 76 | $377K | — |
| NVDA Nvidia Corp. | 0.31% | 2,766 | $371K | — |
| MA Mastercard Inc. Class A | 0.29% | 678 | $357K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 1,836 | $349K | — |
| JNJ Johnson & Johnson | 0.25% | 2,095 | $303K | — |
| GMF State Street SPDR S&P Emergi | 0.24% | 2,575 | $297K | — |
| KO The Coca-Cola Co. | 0.21% | 4,015 | $250K | — |
| FALN iShares Fallen Angels ETF | 0.20% | 9,090 | $243K | — |
| AMZN Amazon.com Inc. | 0.19% | 1,064 | $233K | — |
| CB Chubb Ltd. | 0.19% | 839 | $232K | — |
| CSCO Cisco Systems Inc. | 0.18% | 3,655 | $216K | — |
| V Visa Inc. Class A | 0.17% | 655 | $207K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.