Climber Capital SA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Climber Capital SA reported 58 stock positions worth $153.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.5% of the portfolio, followed by SPDR Gold Shares (GLD, 10.0%) and SS SPDR P St C Corp. ETF (SPSB, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- NYON, V8
- CIK
- 0002011229
- Portfolio Value
- $153.5M (Q4 2025)
- SEC Filing
- 0002011229-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 58 stocks · $153.5M
| VOO Vanguard S&P 500 ETF | 10.54% | 26,336 | $16.2M | — |
| GLD SPDR Gold Shares | 10.03% | 41,731 | $15.4M | — |
| SPSB SS SPDR P St C Corp. ETF | 4.88% | 251,969 | $7.5M | — |
| SHV iShares 0-1 Year Treasury Bo | 4.77% | 86,610 | $7.3M | — |
| SDY SS SPDR S&P Dividend ETF | 4.11% | 46,537 | $6.3M | — |
| VEA Vanguard Ftse Developed ETF | 3.48% | 85,690 | $5.3M | — |
| RSPT Invesco S&P 500 Equal Weight | 3.44% | 123,730 | $5.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 3.35% | 86,320 | $5.1M | — |
| VGSH Vanguard Short-Term Treasury | 3.34% | 87,347 | $5.1M | — |
| VYM Vanguard High DVD Yield ETF | 3.04% | 33,793 | $4.7M | — |
| EZU iShares MSCI Eurozone ETF | 2.97% | 86,238 | $4.6M | — |
| SPTI SS SPDR P Int Term TSY ETF | 2.97% | 157,997 | $4.6M | — |
| QLTA iShares Aaa - A Rated Corpor | 2.89% | 116,807 | $4.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 5,900 | $4.0M | — |
| ITOT iShares Core S&P Total U.S. | 2.57% | 32,482 | $3.9M | — |
| GOOGL Alphabet Inc. Class A | 2.51% | 12,344 | $3.9M | — |
| SPIB SS SPDR P Int C Corp. ETF | 2.47% | 112,185 | $3.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.37% | 68,110 | $3.6M | — |
| EWL iShares MSCI Switzerland ETF | 2.24% | 61,151 | $3.4M | — |
| FEZ State Street SPDR Euro Stoxx | 2.23% | 62,849 | $3.4M | — |
| RING iShares MSCI Global Gold Min | 2.13% | 59,525 | $3.3M | — |
| TIP iShares Tips Bond ETF | 1.65% | 23,055 | $2.5M | — |
| AAPL Apple Inc. | 1.58% | 8,942 | $2.4M | — |
| AAXJ iShares MSCI All Country Asi | 1.43% | 29,490 | $2.2M | — |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 41,435 | $2.2M | — |
| XLP SS Consumer Staples Sel Sect | 1.35% | 26,693 | $2.1M | — |
| IWR iShares Russell Mid-Cap ETF | 1.25% | 21,152 | $1.9M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.16% | 21,575 | $1.8M | — |
| IYH iShares U.S. Healthcare ETF | 0.89% | 26,429 | $1.4M | — |
| PICB Invesco International Corpor | 0.89% | 57,215 | $1.4M | — |
| SCHA Schwab US Small-Cap ETF | 0.87% | 49,594 | $1.3M | — |
| IXC iShares Global Energy ETF | 0.59% | 21,498 | $910K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.58% | 19,300 | $884K | — |
| HDV iShares Core High Dividend E | 0.51% | 6,500 | $790K | — |
| CMF iShares California Muni Bond | 0.47% | 12,660 | $724K | — |
| FCAL First Trust California Munic | 0.47% | 14,635 | $721K | — |
| IWV iShares Russell 3000 ETF | 0.45% | 1,800 | $695K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,117 | $685K | — |
| FSZ First Trust Switzerland | 0.42% | 8,140 | $651K | — |
| MSFT Microsoft Corp. | 0.42% | 1,339 | $647K | — |
| EWJ iShares MSCI Japan ETF | 0.38% | 7,107 | $589K | — |
| MXI iShares Global Materials ETF | 0.35% | 6,048 | $543K | — |
| NVDA Nvidia Corp. | 0.34% | 2,766 | $515K | — |
| EFA iShares MSCI Eafe ETF | 0.31% | 5,070 | $477K | — |
| PG The Procter & Gamble Co. | 0.30% | 3,200 | $458K | — |
| JNJ Johnson & Johnson | 0.27% | 2,038 | $421K | — |
| PWZ Invesco California Amt-Free | 0.26% | 16,395 | $396K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 754 | $379K | — |
| GMF State Street SPDR S&P Emergi | 0.22% | 2,460 | $341K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.20% | 3,110 | $311K | — |
| GOOG Alphabet Inc. Class C | 0.20% | 991 | $311K | — |
| EWU iShares MSCI United Kingdom | 0.19% | 6,750 | $296K | — |
| BKNG Booking Holdings Inc. | 0.17% | 49 | $262K | — |
| AMZN Amazon.com Inc. | 0.16% | 1,078 | $249K | — |
| MA Mastercard Inc. Class A | 0.15% | 409 | $233K | — |
| KO The Coca-Cola Co. | 0.15% | 3,332 | $233K | — |
| V Visa Inc. Class A | 0.15% | 655 | $229K | — |
| ABBV Abbvie Inc. | 0.13% | 897 | $205K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.