13F HOLDINGS REPORT
Climber Capital SA
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001398344-25-002555
Total Value
$121.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 26,850 | $14.2M | 11.68% |
| 2 | SPDR Gold Trust | GLD | 42,888 | $9.7M | 7.97% |
| 3 | iShares Short Treasury Bond ETF | 464288679 | 96,995 | $9.0M | 7.38% |
| 4 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 256,259 | $7.5M | 6.20% |
| 5 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 166,509 | $5.9M | 4.89% |
| 6 | SPDR S&P Dividend ETF | 78464A763 | 38,777 | $5.0M | 4.08% |
| 7 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 82,600 | $4.7M | 3.90% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 7,735 | $4.5M | 3.73% |
| 9 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 69,050 | $4.2M | 3.48% |
| 10 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 111,164 | $4.1M | 3.34% |
| 11 | Vanguard High Dividend Yield ETF | 921946406 | 32,128 | $3.9M | 3.24% |
| 12 | Vanguard FTSE Developed Markets ETF | 921943858 | 76,622 | $3.7M | 3.01% |
| 13 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 34,332 | $3.6M | 3.00% |
| 14 | iShares MSCI Eurozone ETF | 464286608 | 87,248 | $3.5M | 2.91% |
| 15 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 138,898 | $3.2M | 2.66% |
| 16 | Apple Inc | AAPL | 12,148 | $3.0M | 2.50% |
| 17 | SPDR EURO STOXX 50 ETF | 78463X202 | 65,437 | $2.7M | 2.21% |
| 18 | iShares MSCI Switzerland ETF | 464286749 | 57,801 | $2.7M | 2.19% |
| 19 | Alphabet Inc | GOOG | 13,780 | $2.6M | 2.15% |
| 20 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 32,675 | $2.1M | 1.70% |
| 21 | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | 27,775 | $2.0M | 1.63% |
| 22 | iShares Russell Mid-Cap ETF | 464287499 | 22,022 | $1.8M | 1.52% |
| 23 | Vanguard FTSE Emerging Markets ETF | 922042858 | 42,085 | $1.8M | 1.48% |
| 24 | iShares MSCI Global Gold Miners ETF | 46434G855 | 64,765 | $1.4M | 1.14% |
| 25 | Schwab US Small Cap ETF | 808524607 | 51,164 | $1.3M | 1.03% |
| 26 | Invesco International Corporate Bond ETF | IVZ | 57,215 | $1.2M | 1.02% |
| 27 | iShares US Healthcare ETF | 464287762 | 24,808 | $1.1M | 0.93% |
| 28 | Invesco QQQ Trust Series I | IVZ | 1,671 | $853,370 | 0.70% |
| 29 | iShares Core High Dividend ETF | 46429B663 | 6,500 | $728,925 | 0.60% |
| 30 | iShares Global Energy ETF | 464287341 | 18,798 | $717,954 | 0.59% |
| 31 | iShares Russell 3000 ETF | 464287689 | 2,015 | $672,808 | 0.55% |
| 32 | Microsoft Corp | MSFT | 1,500 | $631,587 | 0.52% |
| 33 | iShares MSCI United Kingdom ETF | 46435G334 | 18,435 | $625,261 | 0.51% |
| 34 | iShares MSCI Japan ETF | 46434G822 | 8,117 | $542,881 | 0.45% |
| 35 | Procter & Gamble Co | 742718109 | 3,200 | $535,917 | 0.44% |
| 36 | First Trust Exchange-Traded AlphaDEX Fund II | 33737J232 | 8,140 | $510,168 | 0.42% |
| 37 | Berkshire Hathaway Inc | BRK-A | 1,082 | $489,935 | 0.40% |
| 38 | ARK Innovation ETF | 00214Q104 | 7,802 | $427,710 | 0.35% |
| 39 | Invesco California AMT-Free Municipal Bond ETF | IVZ | 16,395 | $404,532 | 0.33% |
| 40 | iShares MSCI EAFE ETF | 464287465 | 5,070 | $382,740 | 0.32% |
| 41 | Booking Holdings Inc | BKNG | 76 | $377,204 | 0.31% |
| 42 | NVIDIA Corp | NVDA | 2,766 | $371,057 | 0.31% |
| 43 | Mastercard Inc | MA | 678 | $356,640 | 0.29% |
| 44 | Alphabet Inc | GOOG | 1,836 | $349,281 | 0.29% |
| 45 | Johnson & Johnson | JNJ | 2,095 | $302,661 | 0.25% |
| 46 | SPDR S&P Emerging Asia Pacific ETF | 78463X301 | 2,575 | $297,255 | 0.24% |
| 47 | Coca-Cola Co | KO | 4,015 | $249,712 | 0.21% |
| 48 | iShares Fallen Angels USD Bond ETF | 46435G474 | 9,090 | $242,567 | 0.20% |
| 49 | Amazon.com Inc | AMZN | 1,064 | $233,186 | 0.19% |
| 50 | Chubb Limited | CB | 839 | $231,573 | 0.19% |
| 51 | Cisco Systems Inc | CSCO | 3,655 | $216,149 | 0.18% |
| 52 | Visa Inc | V | 655 | $206,789 | 0.17% |