Climber Capital SA
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
64
Value reported by manager
$163.5M
Sum of our stored positions
$163.5M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
32.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
64 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | Equity ETF | $17.6M | 26,200 | — | 922908363 |
| SPDR Gold Trust | Commodity ETF | $13.8M | 40,511 | — | 78463V107 |
| SPDR Portfolio Short Term Corporate Bond ETF | Bond ETF | $8.6M | 291,929 | — | 78464A474 |
| iShares Short Treasury Bond ETF | Bond ETF | $7.2M | 85,385 | — | 464288679 |
| Vanguard FTSE Developed Markets ETF | Equity ETF | $6.2M | 86,707 | — | 921943858 |
| SPDR S&P Dividend ETF | Equity ETF | $6.1M | 41,113 | — | 78464A763 |
| Invesco S&P 500 Equal Weight Technology ETF | Equity ETF | $5.4M | 91,216 | — | 46137V282 |
| Vanguard Short-Term Corporate Bond ETF | Bond ETF | $5.3M | 88,537 | — | 92206C409 |
| iShares MSCI EMU Fund | Equity ETF | $5.1M | 86,238 | — | 464286608 |
| Vanguard Short-Term Treasury ETF | Bond ETF | $5.1M | 87,995 | — | 92206C102 |
| Vanguard High Dividend Yield ETF | Equity ETF | $5.1M | 33,405 | — | 921946406 |
| SPDR Portfolio Intermediate Term Treasury ETF | Bond ETF | $4.5M | 158,812 | — | 78464A672 |
| iShares Aaa - A Rated Corporate Bond ETF | Bond ETF | $4.4M | 117,982 | — | 46429B291 |
| SPDR S&P 500 ETF Trust | Equity ETF | $4.4M | 5,900 | — | 78462F103 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Bond ETF | $4.1M | 94,097 | — | 78468R663 |
| iShares MSCI Switzerland Fund | Equity ETF | $3.9M | 61,829 | — | 464286749 |
| Alphabet Inc | Ordinary Share | $3.9M | 10,827 | — | 02079K305 |
| First Trust Global Tactical Commodity Strategy Fund | Commodity ETF | $3.8M | 145,758 | — | 33739H101 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Bond ETF | $3.8M | 113,092 | — | 78464A375 |
| iShares Core S&P Total U.S. Stock Market ETF | Equity ETF | $3.8M | 28,884 | — | 464287150 |
| SPDR EURO STOXX 50 ETF | Equity ETF | $3.6M | 61,979 | — | 78463X202 |
| iShares MSCI Global Gold Miners ETF | Equity ETF | $3.2M | 55,260 | — | 46434G855 |
| iShares TIPS Bond ETF USD (D | Bond ETF | $2.6M | 24,167 | — | 464287176 |
| Apple Inc | Ordinary Share | $2.5M | 8,495 | — | 037833100 |
| Vanguard FTSE Emerging Markets ETF | Equity ETF | $2.4M | 41,974 | — | 922042858 |
| iShares Russell Mid-Cap ETF | Equity ETF | $2.2M | 21,378 | — | 464287499 |
| iShares MSCI All Country Asia ex Japan ETF | Equity ETF | $2M | 21,087 | — | 464288182 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | Equity ETF | $1.6M | 18,160 | — | 78464A805 |
| SPDR Consumers Staples Select Sector ETF | Equity ETF | $1.6M | 19,210 | — | 81369Y308 |
| Invesco International Corporate Bond ETF | Bond ETF | $1.4M | 60,195 | — | 46138E636 |
| Schwab US Small Cap ETF | Equity ETF | $1.2M | 36,040 | — | 808524607 |
| iShares Global Energy ETF | Equity ETF | $1.1M | 21,549 | — | 464287341 |
| iShares US Healthcare ETF | Equity ETF | $917.2K | 19,064 | — | 464287762 |
| iShares Core High Dividend ETF | Equity ETF | $889.1K | 32,500 | — | 46429B663 |
| Vanguard Global ex-US Real Est | Equity ETF | $863.9K | 19,300 | — | 922042676 |
| FT Cboe Vest U.S. Equity Deep | Equity ETF | $862.5K | 21,140 | — | 33740U802 |
| Invesco QQQ Trust Series I | Equity ETF | $841.5K | 1,145 | — | 46090E103 |
| TotalEnergies SE | Ordinary Share | $772.1K | 10,475 | — | F92124100 |
| iShares Russell 3000 ETF | Equity ETF | $766K | 1,800 | — | 464287689 |
| First Trust Exchange-Traded AlphaDEX Fund II | Equity ETF | $732.3K | 8,945 | — | 33737J232 |
| iShares California Muni Bond USD | Bond ETF | $727K | 12,660 | — | 464288356 |
| First Trust California Municipal High Income ETF | Bond ETF | $725.2K | 14,635 | — | 33739P863 |
| iShares MSCI Japan Index | Equity ETF | $661.6K | 7,107 | — | 46434G822 |
| IShares Tr.-S&P Gl.Mat.Ind. | Equity ETF | $655.2K | 6,203 | — | 464288695 |
| NVIDIA Corp | Ordinary Share | $552.4K | 2,766 | — | 67066G104 |
| iShares MSCI EAFE Fund | Equity ETF | $525.6K | 5,070 | — | 464287465 |
| Microsoft Corp | Ordinary Share | $505.9K | 1,359 | — | 594918104 |
| FT Vest U.S. Equity Max Buffer | Equity ETF | $470K | 13,798 | — | 33740U612 |
| Procter & Gamble Co | Ordinary Share | $468.3K | 3,200 | — | 742718109 |
| Berkshire Hathaway Inc | Ordinary Share | $376.5K | 754 | — | 084670702 |
| Alphabet Inc | Ordinary Share | $345.9K | 981 | — | 02079K107 |
| Vanguard California Tax-Exempt | Bond ETF | $312.2K | 3,110 | — | 922021605 |
| Invesco California AMT-Free Municipal Bond ETF | Bond ETF | $308.7K | 12,620 | — | 46138E206 |
| iShares MSCI United Kingdom ETF | Equity ETF | $303.7K | 6,750 | — | 46435G334 |
| Cisco Systems Inc | Ordinary Share | $289K | 2,465 | — | 17275R102 |
| Coca-Cola Co | Ordinary Share | $275.1K | 3,392 | — | 191216100 |
| Alcon Inc. | Ordinary Share | $262.5K | 3,892 | — | H01301128 |
| Amazon.com Inc | Ordinary Share | $256.4K | 1,078 | — | 023135106 |
| Visa Inc | Ordinary Share | $236.3K | 690 | — | 92826C839 |
| Booking Holdings Inc | Ordinary Share | $232.7K | 1,308 | — | 09857L108 |
| Johnson & Johnson | Ordinary Share | $231.9K | 915 | — | 478160104 |
| AbbVie Inc | Ordinary Share | $225.3K | 897 | — | 00287Y109 |
| Unitedhealth Group Inc | Ordinary Share | $218.6K | 527 | — | 91324P102 |
| Mastercard Inc | Ordinary Share | $209.6K | 409 | — | 57636Q104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22