Institutional Manager · CIK 0002011229
Climber Capital SA
NYON, V8 · File #028-24980
Latest AUM
$153.5M
Positions
58
Top-10 Concentration
51.7%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | -144,878 | -$3.5M | $0 |
| REDUCE | SPDR S&P 500 ETF Trust | SPY | -1,808 | -$1.2M | +$513,529 |
| REDUCE | iShares Short Treasury Bond ETF | 464288679 | -13,685 | -$1.2M | -$333,999 |
| REDUCE | Invesco S&P 500 Equal Weight Technology ETF | IVZ | -25,964 | -$1.1M | +$623,468 |
| ADD | iShares TIPS Bond ETF USD (D | 464287176 | +7,875 | +$864,250 | +$5,508 |
| REDUCE | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | -27,825 | -$827,216 | +$26,152 |
| REDUCE | Vanguard Short-Term Corporate Bond ETF | 92206C409 | -11,185 | -$666,125 | -$181,559 |
| REDUCE | SPDR Gold Trust | GLD | -1,713 | -$631,757 | +$3.7M |
| REDUCE | Vanguard Short-Term Treasury ETF | 92206C102 | -9,615 | -$564,012 | +$19,414 |
| REDUCE | Vanguard S&P 500 ETF | 922908363 | -889 | -$546,278 | +$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $153.5M
- 13F HOLDINGS REPORTQ/E Jun 202566 pos · $155.9M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $127.1M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $121.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | 26,336 | $16.2M | 10.69% |
| 2 | SPDR Gold Trust | GLD | 41,731 | $15.4M | 10.16% |
| 3 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 251,969 | $7.5M | 4.95% |
| 4 | iShares Short Treasury Bond ETF | 464288679 | 86,610 | $7.3M | 4.83% |
| 5 | SPDR S&P Dividend ETF | 78464A763 | 46,537 | $6.3M | 4.16% |
| 6 | Vanguard FTSE Developed Markets ETF | 921943858 | 85,690 | $5.3M | 3.53% |
| 7 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 123,730 | $5.3M | 3.49% |
| 8 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 86,320 | $5.1M | 3.39% |
| 9 | Vanguard Short-Term Treasury ETF | 92206C102 | 87,347 | $5.1M | 3.38% |
| 10 | Vanguard High Dividend Yield ETF | 921946406 | 33,793 | $4.7M | 3.08% |
| 11 | iShares MSCI Eurozone ETF | 464286608 | 86,238 | $4.6M | 3.01% |
| 12 | SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | 157,997 | $4.6M | 3.00% |
| 13 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | 116,807 | $4.4M | 2.93% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 5,900 | $4.0M | 2.65% |
| 15 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | 32,482 | $3.9M | 2.60% |
| 16 | Alphabet Inc | GOOG | 12,344 | $3.9M | 2.55% |
| 17 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 112,185 | $3.8M | 2.50% |
| 18 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 68,110 | $3.6M | 2.40% |
| 19 | iShares MSCI Switzerland ETF | 464286749 | 61,151 | $3.4M | 2.27% |
| 20 | SPDR EURO STOXX 50 ETF | 78463X202 | 62,849 | $3.4M | 2.26% |