13F HOLDINGS REPORT
Climber Capital SA
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0002011229-25-000002
Total Value
$127.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 27,260 | $11.7M | 9.19% |
| 2 | SPDR Gold Trust | GLD | 43,708 | $10.7M | 8.39% |
| 3 | iShares Short Treasury Bond ETF | 464288679 | 102,815 | $8.0M | 6.33% |
| 4 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 273,654 | $7.1M | 5.59% |
| 5 | SPDR S&P Dividend ETF | 78464A763 | 46,537 | $5.2M | 4.08% |
| 6 | Vanguard Short-Term Treasury ETF | 92206C102 | 95,907 | $5.0M | 3.90% |
| 7 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 90,715 | $4.8M | 3.74% |
| 8 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 173,532 | $4.3M | 3.42% |
| 9 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 148,729 | $4.0M | 3.17% |
| 10 | Vanguard FTSE Developed Markets ETF | 921943858 | 88,807 | $3.9M | 3.08% |
| 11 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 76,625 | $3.9M | 3.07% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 7,735 | $3.7M | 2.89% |
| 13 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 110,654 | $3.5M | 2.79% |
| 14 | Vanguard High Dividend Yield ETF | 921946406 | 33,793 | $3.5M | 2.76% |
| 15 | iShares MSCI Eurozone ETF | 464286608 | 86,703 | $3.4M | 2.71% |
| 16 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 117,925 | $3.4M | 2.68% |
| 17 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 35,492 | $3.1M | 2.40% |
| 18 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 145,028 | $3.0M | 2.36% |
| 19 | iShares MSCI Switzerland ETF | 464286749 | 60,746 | $2.7M | 2.16% |
| 20 | SPDR EURO STOXX 50 ETF | 78463X202 | 65,802 | $2.6M | 2.07% |
| 21 | Apple Inc | AAPL | 11,707 | $2.1M | 1.64% |
| 22 | Alphabet Inc | GOOG | 13,745 | $1.9M | 1.52% |
| 23 | SPDR Consumers Staples Select Sector ETF | 81369Y308 | 25,805 | $1.9M | 1.46% |
| 24 | iShares MSCI Global Gold Miners ETF | 46434G855 | 64,585 | $1.8M | 1.44% |
| 25 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 32,670 | $1.8M | 1.41% |
| 26 | Vanguard FTSE Emerging Markets ETF | 922042858 | 45,060 | $1.7M | 1.32% |
| 27 | iShares Russell Mid-Cap ETF | 464287499 | 23,192 | $1.6M | 1.23% |
| 28 | iShares TIPS Bond ETF USD (D | 464287176 | 13,360 | $1.3M | 1.01% |
| 29 | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | 21,575 | $1.2M | 0.98% |
| 30 | Invesco International Corporate Bond ETF | IVZ | 57,215 | $1.2M | 0.92% |
| 31 | iShares US Healthcare ETF | 464287762 | 26,429 | $1.1M | 0.84% |
| 32 | Schwab US Small Cap ETF | 808524607 | 55,574 | $1.0M | 0.80% |
| 33 | Vanguard Global ex-US Real Est | 922042676 | 19,300 | $697,929 | 0.55% |
| 34 | iShares Core High Dividend ETF | 46429B663 | 6,500 | $649,032 | 0.51% |
| 35 | iShares Global Energy ETF | 464287341 | 19,628 | $626,413 | 0.49% |
| 36 | First Trust California Municipal High Income ETF | 33739P863 | 14,635 | $621,178 | 0.49% |
| 37 | iShares California Muni Bond USD | 464288356 | 12,660 | $614,356 | 0.48% |
| 38 | iShares MSCI United Kingdom ETF | 46435G334 | 18,435 | $587,110 | 0.46% |
| 39 | Microsoft Corp | MSFT | 1,500 | $512,574 | 0.40% |
| 40 | iShares Russell 3000 ETF | 464287689 | 1,835 | $493,477 | 0.39% |
| 41 | First Trust Exchange-Traded AlphaDEX Fund II | 33737J232 | 8,140 | $485,005 | 0.38% |
| 42 | Procter & Gamble Co | 742718109 | 3,200 | $476,889 | 0.38% |
| 43 | iShares MSCI Japan ETF | 46434G822 | 8,117 | $476,808 | 0.38% |
| 44 | Berkshire Hathaway Inc | BRK-A | 973 | $453,985 | 0.36% |
| 45 | iShares Global Materials ETF | 464288695 | 6,248 | $438,556 | 0.35% |
| 46 | Invesco QQQ Trust Series I | IVZ | 940 | $378,919 | 0.30% |
| 47 | iShares MSCI EAFE ETF | 464287465 | 5,070 | $356,167 | 0.28% |
| 48 | Invesco California AMT-Free Municipal Bond ETF | IVZ | 16,395 | $336,455 | 0.26% |
| 49 | Johnson & Johnson | JNJ | 2,206 | $300,045 | 0.24% |
| 50 | Mastercard Inc | MA | 632 | $285,380 | 0.22% |
| 51 | Coca-Cola Co | KO | 4,400 | $280,891 | 0.22% |
| 52 | NVIDIA Corp | NVDA | 2,766 | $269,827 | 0.21% |
| 53 | Vanguard California Tax-Exempt | 922021605 | 3,110 | $266,034 | 0.21% |
| 54 | Booking Holdings Inc | BKNG | 64 | $256,975 | 0.20% |
| 55 | Alphabet Inc | GOOG | 1,710 | $243,296 | 0.19% |
| 56 | SPDR S&P Emerging Asia Pacific ETF | 78463X301 | 2,505 | $243,263 | 0.19% |
| 57 | Mondelez International Inc | 609207105 | 3,775 | $227,187 | 0.18% |
| 58 | Chubb Limited | CB | 839 | $213,164 | 0.17% |
| 59 | iShares Fallen Angels USD Bond ETF | 46435G474 | 9,090 | $206,408 | 0.16% |