13F HOLDINGS REPORT
Climber Capital SA
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002011229-25-000003
Total Value
$155.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 27,225 | $15.1M | 9.68% |
| 2 | SPDR Gold Trust | GLD | 43,444 | $12.3M | 7.89% |
| 3 | iShares Short Treasury Bond ETF | 464288679 | 100,295 | $8.8M | 5.65% |
| 4 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 279,794 | $8.3M | 5.32% |
| 5 | SPDR S&P Dividend ETF | 78464A763 | 46,537 | $6.1M | 3.92% |
| 6 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 97,505 | $6.0M | 3.84% |
| 7 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 149,694 | $5.8M | 3.70% |
| 8 | Vanguard Short-Term Treasury ETF | 92206C102 | 96,962 | $5.7M | 3.64% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 88,807 | $5.0M | 3.23% |
| 10 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 174,337 | $5.0M | 3.20% |
| 11 | SPDR S&P 500 ETF Trust | SPY | 7,708 | $4.7M | 3.04% |
| 12 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 119,284 | $4.5M | 2.89% |
| 13 | iShares MSCI Eurozone ETF | 464286608 | 87,703 | $4.5M | 2.86% |
| 14 | Vanguard High Dividend Yield ETF | 921946406 | 33,793 | $4.3M | 2.77% |
| 15 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 73,760 | $4.2M | 2.66% |
| 16 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 122,735 | $4.1M | 2.63% |
| 17 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 35,252 | $3.9M | 2.52% |
| 18 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 144,878 | $3.5M | 2.22% |
| 19 | iShares MSCI Switzerland ETF | 464286749 | 61,151 | $3.3M | 2.14% |
| 20 | SPDR EURO STOXX 50 ETF | 78463X202 | 65,802 | $3.3M | 2.14% |
| 21 | Alphabet Inc | GOOG | 13,703 | $2.4M | 1.54% |
| 22 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 32,670 | $2.3M | 1.50% |
| 23 | Vanguard FTSE Emerging Markets ETF | 922042858 | 45,060 | $2.2M | 1.38% |
| 24 | SPDR Consumers Staples Select Sector ETF | 81369Y308 | 26,693 | $2.1M | 1.38% |
| 25 | iShares MSCI Global Gold Miners ETF | 46434G855 | 64,065 | $2.1M | 1.36% |
| 26 | iShares Russell Mid-Cap ETF | 464287499 | 23,192 | $2.0M | 1.29% |
| 27 | Apple Inc | AAPL | 9,232 | $1.9M | 1.21% |
| 28 | iShares TIPS Bond ETF USD (D | 464287176 | 15,180 | $1.7M | 1.06% |
| 29 | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | 21,575 | $1.6M | 1.03% |
| 30 | Invesco International Corporate Bond ETF | IVZ | 57,215 | $1.4M | 0.88% |
| 31 | Schwab US Small Cap ETF | 808524607 | 55,574 | $1.3M | 0.85% |
| 32 | iShares US Healthcare ETF | 464287762 | 26,429 | $1.2M | 0.76% |
| 33 | Vanguard Global ex-US Real Est | 922042676 | 19,300 | $885,837 | 0.57% |
| 34 | iShares Global Energy ETF | 464287341 | 21,498 | $838,495 | 0.54% |
| 35 | iShares Core High Dividend ETF | 46429B663 | 6,500 | $757,451 | 0.49% |
| 36 | Microsoft Corp | MSFT | 1,504 | $744,006 | 0.48% |
| 37 | iShares MSCI United Kingdom ETF | 46435G334 | 18,435 | $728,229 | 0.47% |
| 38 | iShares California Muni Bond USD | 464288356 | 12,660 | $702,299 | 0.45% |
| 39 | First Trust California Municipal High Income ETF | 33739P863 | 14,635 | $698,212 | 0.45% |
| 40 | Invesco QQQ Trust Series I | IVZ | 1,215 | $666,587 | 0.43% |
| 41 | iShares Russell 3000 ETF | 464287689 | 1,835 | $640,572 | 0.41% |
| 42 | First Trust Exchange-Traded AlphaDEX Fund II | 33737J232 | 8,140 | $619,232 | 0.40% |
| 43 | iShares MSCI Japan ETF | 46434G822 | 8,117 | $606,312 | 0.39% |
| 44 | iShares Global Materials ETF | 464288695 | 6,248 | $531,515 | 0.34% |
| 45 | Procter & Gamble Co | 742718109 | 3,200 | $507,043 | 0.33% |
| 46 | iShares MSCI EAFE ETF | 464287465 | 5,070 | $451,011 | 0.29% |
| 47 | NVIDIA Corp | NVDA | 2,766 | $434,617 | 0.28% |
| 48 | Berkshire Hathaway Inc | BRK-A | 878 | $424,180 | 0.27% |
| 49 | Invesco California AMT-Free Municipal Bond ETF | IVZ | 16,395 | $380,572 | 0.24% |
| 50 | Booking Holdings Inc | BKNG | 64 | $368,490 | 0.24% |
| 51 | Johnson & Johnson | JNJ | 2,420 | $367,639 | 0.24% |
| 52 | SPDR S&P Emerging Asia Pacific ETF | 78463X301 | 2,460 | $309,242 | 0.20% |
| 53 | Vanguard California Tax-Exempt | 922021605 | 3,110 | $301,911 | 0.19% |
| 54 | Mastercard Inc | MA | 534 | $298,439 | 0.19% |
| 55 | Coca-Cola Co | KO | 4,187 | $294,614 | 0.19% |
| 56 | Alphabet Inc | GOOG | 1,662 | $293,214 | 0.19% |
| 57 | SPDR MSCI Emerging Markets StrategicFactors ETF | 78463X426 | 4,470 | $280,220 | 0.18% |
| 58 | Mondelez International Inc | 609207105 | 3,775 | $253,197 | 0.16% |
| 59 | Cisco Systems Inc | CSCO | 3,655 | $252,201 | 0.16% |
| 60 | iShares Fallen Angels USD Bond ETF | 46435G474 | 9,090 | $244,566 | 0.16% |
| 61 | Chevron Corporation | CVX | 1,696 | $241,526 | 0.15% |
| 62 | Amazon.com Inc | AMZN | 1,101 | $240,231 | 0.15% |
| 63 | Unitedhealth Group Inc | UNH | 767 | $237,976 | 0.15% |
| 64 | Visa Inc | V | 655 | $231,289 | 0.15% |
| 65 | Chubb Limited | CB | 789 | $227,342 | 0.15% |
| 66 | Alcon Inc. | ALC | 2,337 | $205,715 | 0.13% |