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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
5.3%$8.2M
Technology
2.3%$3.6M
Healthcare
0.4%$625,969
Consumer Staples
0.1%$232,661

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Vanguard S&P 500 ETF92290836326,336$16.2M10.69%
2SPDR Gold TrustGLD41,731$15.4M10.16%
3SPDR Portfolio Short Term Corporate Bond ETF78464A474251,969$7.5M4.95%
4iShares Short Treasury Bond ETF46428867986,610$7.3M4.83%
5SPDR S&P Dividend ETF78464A76346,537$6.3M4.16%
6Vanguard FTSE Developed Markets ETF92194385885,690$5.3M3.53%
7Invesco S&P 500 Equal Weight Technology ETFIVZ123,730$5.3M3.49%
8Vanguard Short-Term Corporate Bond ETF92206C40986,320$5.1M3.39%
9Vanguard Short-Term Treasury ETF92206C10287,347$5.1M3.38%
10Vanguard High Dividend Yield ETF92194640633,793$4.7M3.08%
11iShares MSCI Eurozone ETF46428660886,238$4.6M3.01%
12SPDR Portfolio Intermediate Term Treasury ETF78464A672157,997$4.6M3.00%
13iShares Aaa - A Rated Corporate Bond ETF46429B291116,807$4.4M2.93%
14SPDR S&P 500 ETF TrustSPY5,900$4.0M2.65%
15iShares Core S&P Total U.S. Stock Market ETF46428715032,482$3.9M2.60%
16Alphabet IncGOOG12,344$3.9M2.55%
17SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375112,185$3.8M2.50%
18SPDR Bloomberg 1-3 Month T-Bill ETF78468R66368,110$3.6M2.40%
19iShares MSCI Switzerland ETF46428674961,151$3.4M2.27%
20SPDR EURO STOXX 50 ETF78463X20262,849$3.4M2.26%