Climber Capital Sa Top Holdings and 13F Report (2025) About Climber Capital SaInvestment ActivityClimber Capital Sa has $127.07 million in total holdings as of March 31, 2025.Climber Capital Sa owns shares of 59 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 18.22% of the portfolio was purchased this quarter.About 2.00% of the portfolio was sold this quarter.This quarter, Climber Capital Sa has purchased 52 new stocks and bought additional shares in 20 stocks.Climber Capital Sa sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $11,683,117SPDR Gold Shares $10,664,798iShares Short Treasury Bond ETF $8,037,573SPDR Portfolio Short Term Corporate Bond ETF $7,106,963SPDR S&P Dividend ETF $5,188,324 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury Index ETF $4,952,157 Holding78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $4,344,075 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $3,405,092 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $1,858,141 Holding464287176 - iShares TIPS Bond ETF $1,277,329 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 95,907 shares (about $4.95M)SPDR Portfolio Intermediate Term Treasury ETF 173,532 shares (about $4.34M)SPDR Portfolio Intermediate Term Corporate Bond ETF 117,925 shares (about $3.41M)Consumer Staples Select Sector SPDR Fund 25,805 shares (about $1.86M)iShares TIPS Bond ETF 13,360 shares (about $1.28M) Largest Sales this Quarter Invesco S&P 500 Equal Weight Technology ETF 17,780 shares (about $481.51K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 6,200 shares (about $357.34K)Invesco QQQ 731 shares (about $294.67K)Apple 441 shares (about $78.70K)Berkshire Hathaway 109 shares (about $50.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClimber Capital Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$11,683,117$175,718 ▲1.5%27,2609.2%ETFGLDSPDR Gold Shares$10,664,798$200,081 ▲1.9%43,7088.4%FinanceSHViShares Short Treasury Bond ETF$8,037,573$454,979 ▲6.0%102,8156.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$7,106,963$451,759 ▲6.8%273,6545.6%ETFSDYSPDR S&P Dividend ETF$5,188,324$865,148 ▲20.0%46,5374.1%ETFVGSHVanguard Short-Term Treasury Index ETF$4,952,157$4,952,157 ▲New Holding95,9073.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,754,065$425,280 ▲9.8%90,7153.7%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$4,344,075$4,344,075 ▲New Holding173,5323.4%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$4,027,854$481,515 ▼-10.7%148,7293.2%ETFVEAVanguard FTSE Developed Markets ETF$3,911,019$536,622 ▲15.9%88,8073.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,903,579$385,900 ▲11.0%76,6253.1%ETFSPYSPDR S&P 500 ETF Trust$3,674,4490.0%7,7352.9%FinanceQLTAiShares Aaa - A Rated Corporate Bond ETF$3,540,683$16,319 ▼-0.5%110,6542.8%ETFVYMVanguard High Dividend Yield ETF$3,505,880$172,737 ▲5.2%33,7932.8%ETFEZUiShares MSCI Eurozone ETF$3,444,649$21,652 ▼-0.6%86,7032.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,405,092$3,405,092 ▲New Holding117,9252.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,050,810$99,711 ▲3.4%35,4922.4%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,996,806$126,668 ▲4.4%145,0282.4%ManufacturingEWLiShares MSCI Switzerland ETF$2,744,593$133,059 ▲5.1%60,7462.2%ETFFEZSPDR EURO STOXX 50 ETF$2,626,136$14,567 ▲0.6%65,8022.1%ETFAAPLApple$2,089,104$78,696 ▼-3.6%11,7071.6%Computer and TechnologyGOOGLAlphabet$1,926,547$4,906 ▼-0.3%13,7451.5%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,858,141$1,858,141 ▲New Holding25,8051.5%ETFRINGiShares MSCI Global Gold Miners ETF$1,825,886$5,089 ▼-0.3%64,5851.4%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$1,787,260$274 ▼0.0%32,6701.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,681,909$111,045 ▲7.1%45,0601.3%ETFIWRiShares Russell Mid-Cap ETF$1,569,051$79,156 ▲5.3%23,1921.2%ETFTIPiShares TIPS Bond ETF$1,277,329$1,277,329 ▲New Holding13,3601.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,243,488$357,341 ▼-22.3%21,5751.0%ETFPICBInvesco International Corporate Bond ETF$1,164,2850.0%57,2150.9%ETFIYHiShares U.S. Healthcare ETF$1,070,769$65,675 ▲6.5%26,4290.8%ETFSCHASchwab US Small-Cap ETF$1,020,617$80,990 ▲8.6%55,5740.8%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$697,929$697,929 ▲New Holding19,3000.5%ETFHDViShares Core High Dividend ETF$649,0320.0%6,5000.5%ETFIXCiShares Global Energy ETF$626,413$26,489 ▲4.4%19,6280.5%ETFFCALFirst Trust California Municipal High Income ETF$621,178$621,178 ▲New Holding14,6350.5%ETFCMFiShares California Muni Bond ETF$614,356$614,356 ▲New Holding12,6600.5%ETFEWUiShares MSCI United Kingdom ETF$587,1100.0%18,4350.5%ETFMSFTMicrosoft$512,5740.0%1,5000.4%Computer and TechnologyIWViShares Russell 3000 ETF$493,477$48,406 ▼-8.9%1,8350.4%ETFFSZFirst Trust Switzerland AlphaDEX Fund$485,0050.0%8,1400.4%ETFPGProcter & Gamble$476,8890.0%3,2000.4%Consumer StaplesEWJiShares MSCI Japan ETF$476,8080.0%8,1170.4%ETFBRK.BBerkshire Hathaway$453,985$50,858 ▼-10.1%9730.4%FinanceMXIiShares Global Materials ETF$438,556$438,556 ▲New Holding6,2480.3%ETFQQQInvesco QQQ$378,919$294,670 ▼-43.7%9400.3%FinanceEFAiShares MSCI EAFE ETF$356,1670.0%5,0700.3%FinancePWZInvesco California AMT-Free Municipal Bond ETF$336,4550.0%16,3950.3%ETFJNJJohnson & Johnson$300,045$15,097 ▲5.3%2,2060.2%MedicalMAMastercard$285,380$20,771 ▼-6.8%6320.2%Business ServicesKOCoca-Cola$280,891$24,578 ▲9.6%4,4000.2%Consumer StaplesNVDANVIDIA$269,8270.0%2,7660.2%Computer and TechnologyVanguard California Tax-Exempt$266,034$266,034 ▲New Holding3,1100.2%Bond ETFBKNGBooking$256,975$48,183 ▼-15.8%640.2%Retail/WholesaleGOOGAlphabet$243,296$17,927 ▼-6.9%1,7100.2%Computer and TechnologyGMFSPDR S&P Emerging Asia Pacific ETF$243,263$6,798 ▼-2.7%2,5050.2%ETFMDLZMondelez International$227,187$227,187 ▲New Holding3,7750.2%Consumer StaplesCBChubb$213,1640.0%8390.2%FinanceFALNiShares Fallen Angels USD Bond ETF$206,4080.0%9,0900.2%ManufacturingARKKARK Innovation ETF$0$427,710 ▼-100.0%00.0%ETFAMZNAmazon.com$0$233,186 ▼-100.0%00.0%Retail/WholesaleCSCOCisco Systems$0$216,149 ▼-100.0%00.0%Computer and TechnologyVVisa$0$206,789 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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