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 ($7.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Climber Capital SA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |