Climber Capital SA - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Climber Capital SA held in its portfolio 57 assets valued at $153,470,495 (i.e. $153.47M).

The most valuable assets in the portfolio included: Vanguard S&P 500 ETF ($16.18M), SPDR Gold Trust ($15.39M), and SPDR Portfolio Short Term Corporate Bond ETF ($7.49M).

The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Climber Capital SA Portfolio
Vanguard S&P 500 ETF
SPDR Gold Trust
SPDR Portfolio Short Term Corporate Bond ETF
iShares Short Treasury Bond ETF
SPDR S&P Dividend ETF
Vanguard FTSE Developed Markets ETF
Invesco S&P 500 Equal Weight Technology ETF
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Treasury ETF
Vanguard High Dividend Yield ETF
Climber Capital SA - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Vanguard S&P 500 ETF 26336 16183113 Equity ETF
SPDR Gold Trust 41731 15390462 Commodity ETF
SPDR Portfolio Short Term Corporate Bond ETF 251969 7490850 Bond ETF
iShares Short Treasury Bond ETF 86610 7319244 Bond ETF
SPDR S&P Dividend ETF 46537 6300841 Equity ETF
Vanguard FTSE Developed Markets ETF 85690 5346639 Equity ETF
Invesco S&P 500 Equal Weight Technology ETF 123730 5278742 Equity ETF
Vanguard Short-Term Corporate Bond ETF 86320 5140802 Bond ETF
Vanguard Short-Term Treasury ETF 87347 5123741 Bond ETF
Vanguard High Dividend Yield ETF 33793 4663541 Equity ETF
iShares MSCI Eurozone ETF 86238 4565617 Equity ETF
SPDR Portfolio Intermediate Term Treasury ETF 157997 4551173 Bond ETF
iShares Aaa - A Rated Corporate Bond ETF 116807 4434971 Bond ETF
Alphabet Inc 13335 4169645 Ordinary Share
SPDR S&P 500 ETF Trust 5900 4018506 Equity ETF
iShares Core S&P Total U.S. Stock Market ETF 32482 3938830 Equity ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF 112185 3788429 Bond ETF
SPDR Bloomberg 1-3 Month T-Bill ETF 68110 3638954 Bond ETF
iShares MSCI Switzerland ETF 61151 3433509 Equity ETF
SPDR EURO STOXX 50 ETF 62849 3419127 Equity ETF
iShares MSCI Global Gold Miners ETF 59525 3268126 Equity ETF
iShares TIPS Bond ETF USD (D 23055 2530194 Bond ETF
Apple Inc 8942 2428059 Ordinary Share
iShares MSCI All Country Asia ex Japan ETF 29490 2198838 Equity ETF
Vanguard FTSE Emerging Markets ETF 41435 2161515 Equity ETF
SPDR Consumers Staples Select Sector ETF 26693 2071027 Equity ETF
iShares Russell Mid-Cap ETF 21152 1924246 Equity ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF 21575 1777804 Equity ETF
iShares US Healthcare ETF 26429 1370598 Equity ETF
Invesco International Corporate Bond ETF 57215 1364628 Bond ETF
Schwab US Small Cap ETF 49594 1335078 Equity ETF
iShares Global Energy ETF 21498 909687 Equity ETF
Vanguard Global ex-US Real Est 19300 883652 Equity ETF
iShares Core High Dividend ETF 6500 789518 Equity ETF
iShares California Muni Bond USD 12660 724482 Bond ETF
First Trust California Municipal High Income ETF 14635 720745 Bond ETF
iShares Russell 3000 ETF 1800 695495 Equity ETF
Invesco QQQ Trust Series I 1117 685362 Equity ETF
First Trust Exchange-Traded AlphaDEX Fund II 8140 651153 Equity ETF
Microsoft Corp 1339 646791 Ordinary Share
iShares MSCI Japan ETF 7107 589200 Equity ETF
iShares Global Materials ETF 6048 543294 Equity ETF
NVIDIA Corp 2766 515241 Ordinary Share
iShares MSCI EAFE ETF 5070 476665 Equity ETF
Procter & Gamble Co 3200 458042 Ordinary Share
Johnson & Johnson 2038 421259 Ordinary Share
Invesco California AMT-Free Municipal Bond ETF 16395 395628 Bond ETF
Berkshire Hathaway Inc 754 378544 Ordinary Share
SPDR S&P Emerging Asia Pacific ETF 2460 340965 Equity ETF
Vanguard California Tax-Exempt 3110 311435 Bond ETF
iShares MSCI United Kingdom ETF 6750 295844 Equity ETF
Booking Holdings Inc 49 262097 Ordinary Share
Amazon.com Inc 1078 248526 Ordinary Share
Mastercard Inc 409 233210 Ordinary Share
Coca-Cola Co 3332 232661 Ordinary Share
Visa Inc 655 229440 Ordinary Share
AbbVie Inc 897 204710 Ordinary Share