13F HOLDINGS REPORT
Climber Capital SA
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002011229-26-000001
Total Value
$153.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 26,336 | $16.2M | 10.54% |
| 2 | SPDR Gold Trust | GLD | 41,731 | $15.4M | 10.03% |
| 3 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 251,969 | $7.5M | 4.88% |
| 4 | iShares Short Treasury Bond ETF | 464288679 | 86,610 | $7.3M | 4.77% |
| 5 | SPDR S&P Dividend ETF | 78464A763 | 46,537 | $6.3M | 4.11% |
| 6 | Vanguard FTSE Developed Markets ETF | 921943858 | 85,690 | $5.3M | 3.48% |
| 7 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 123,730 | $5.3M | 3.44% |
| 8 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 86,320 | $5.1M | 3.35% |
| 9 | Vanguard Short-Term Treasury ETF | 92206C102 | 87,347 | $5.1M | 3.34% |
| 10 | Vanguard High Dividend Yield ETF | 921946406 | 33,793 | $4.7M | 3.04% |
| 11 | iShares MSCI Eurozone ETF | 464286608 | 86,238 | $4.6M | 2.97% |
| 12 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 157,997 | $4.6M | 2.97% |
| 13 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 116,807 | $4.4M | 2.89% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 5,900 | $4.0M | 2.62% |
| 15 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 32,482 | $3.9M | 2.57% |
| 16 | Alphabet Inc | GOOG | 12,344 | $3.9M | 2.51% |
| 17 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 112,185 | $3.8M | 2.47% |
| 18 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 68,110 | $3.6M | 2.37% |
| 19 | iShares MSCI Switzerland ETF | 464286749 | 61,151 | $3.4M | 2.24% |
| 20 | SPDR EURO STOXX 50 ETF | 78463X202 | 62,849 | $3.4M | 2.23% |
| 21 | iShares MSCI Global Gold Miners ETF | 46434G855 | 59,525 | $3.3M | 2.13% |
| 22 | iShares TIPS Bond ETF USD (D | 464287176 | 23,055 | $2.5M | 1.65% |
| 23 | Apple Inc | AAPL | 8,942 | $2.4M | 1.58% |
| 24 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 29,490 | $2.2M | 1.43% |
| 25 | Vanguard FTSE Emerging Markets ETF | 922042858 | 41,435 | $2.2M | 1.41% |
| 26 | SPDR Consumers Staples Select Sector ETF | 81369Y308 | 26,693 | $2.1M | 1.35% |
| 27 | iShares Russell Mid-Cap ETF | 464287499 | 21,152 | $1.9M | 1.25% |
| 28 | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | 21,575 | $1.8M | 1.16% |
| 29 | iShares US Healthcare ETF | 464287762 | 26,429 | $1.4M | 0.89% |
| 30 | Invesco International Corporate Bond ETF | IVZ | 57,215 | $1.4M | 0.89% |
| 31 | Schwab US Small Cap ETF | 808524607 | 49,594 | $1.3M | 0.87% |
| 32 | iShares Global Energy ETF | 464287341 | 21,498 | $909,687 | 0.59% |
| 33 | Vanguard Global ex-US Real Est | 922042676 | 19,300 | $883,652 | 0.58% |
| 34 | iShares Core High Dividend ETF | 46429B663 | 6,500 | $789,518 | 0.51% |
| 35 | iShares California Muni Bond USD | 464288356 | 12,660 | $724,482 | 0.47% |
| 36 | First Trust California Municipal High Income ETF | 33739P863 | 14,635 | $720,745 | 0.47% |
| 37 | iShares Russell 3000 ETF | 464287689 | 1,800 | $695,495 | 0.45% |
| 38 | Invesco QQQ Trust Series I | IVZ | 1,117 | $685,362 | 0.45% |
| 39 | First Trust Exchange-Traded AlphaDEX Fund II | 33737J232 | 8,140 | $651,153 | 0.42% |
| 40 | Microsoft Corp | MSFT | 1,339 | $646,791 | 0.42% |
| 41 | iShares MSCI Japan ETF | 46434G822 | 7,107 | $589,200 | 0.38% |
| 42 | iShares Global Materials ETF | 464288695 | 6,048 | $543,294 | 0.35% |
| 43 | NVIDIA Corp | NVDA | 2,766 | $515,241 | 0.34% |
| 44 | iShares MSCI EAFE ETF | 464287465 | 5,070 | $476,665 | 0.31% |
| 45 | Procter & Gamble Co | 742718109 | 3,200 | $458,042 | 0.30% |
| 46 | Johnson & Johnson | JNJ | 2,038 | $421,259 | 0.27% |
| 47 | Invesco California AMT-Free Municipal Bond ETF | IVZ | 16,395 | $395,628 | 0.26% |
| 48 | Berkshire Hathaway Inc | BRK-A | 754 | $378,544 | 0.25% |
| 49 | SPDR S&P Emerging Asia Pacific ETF | 78463X301 | 2,460 | $340,965 | 0.22% |
| 50 | Vanguard California Tax-Exempt | 922021605 | 3,110 | $311,435 | 0.20% |
| 51 | Alphabet Inc | GOOG | 991 | $310,603 | 0.20% |
| 52 | iShares MSCI United Kingdom ETF | 46435G334 | 6,750 | $295,844 | 0.19% |
| 53 | Booking Holdings Inc | BKNG | 49 | $262,097 | 0.17% |
| 54 | Amazon.com Inc | AMZN | 1,078 | $248,526 | 0.16% |
| 55 | Mastercard Inc | MA | 409 | $233,210 | 0.15% |
| 56 | Coca-Cola Co | KO | 3,332 | $232,661 | 0.15% |
| 57 | Visa Inc | V | 655 | $229,440 | 0.15% |
| 58 | AbbVie Inc | ABBV | 897 | $204,710 | 0.13% |