Climber Capital SA
CIK: 0002011229SEC EDGAR →
Portfolio Value
$153.5M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 26,336 | $16.2M | 10.54% |
| 2 | SPDR Gold Trust | 41,731 | $15.4M | 10.03% |
| 3 | SPDR Portfolio Short Term Corporate Bond ETF | 251,969 | $7.5M | 4.88% |
| 4 | iShares Short Treasury Bond ETF | 86,610 | $7.3M | 4.77% |
| 5 | SPDR S&P Dividend ETF | 46,537 | $6.3M | 4.11% |
| 6 | Vanguard FTSE Developed Markets ETF | 85,690 | $5.3M | 3.48% |
| 7 | Invesco S&P 500 Equal Weight Technology ETF | 123,730 | $5.3M | 3.44% |
| 8 | Vanguard Short-Term Corporate Bond ETF | 86,320 | $5.1M | 3.35% |
| 9 | Vanguard Short-Term Treasury ETF | 87,347 | $5.1M | 3.34% |
| 10 | Vanguard High Dividend Yield ETF | 33,793 | $4.7M | 3.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $125.0M | 81.5% |
| Unknown | 5 | $18.8M | 12.3% |
| Communication Services | 2 | $4.2M | 2.7% |
| Technology | 3 | $3.6M | 2.3% |
| Consumer Defensive | 2 | $690K | 0.4% |
| Healthcare | 2 | $625K | 0.4% |
| Consumer Cyclical | 2 | $510K | 0.3% |