Climber Capital Sa Top Holdings and 13F Report (2025) About Climber Capital SaInvestment ActivityClimber Capital Sa has $155.91 million in total holdings as of June 30, 2025.Climber Capital Sa owns shares of 66 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.24% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Climber Capital Sa has purchased 59 new stocks and bought additional shares in 15 stocks.Climber Capital Sa sold shares of 16 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $15,097,798SPDR Gold Shares $12,306,773iShares Short Treasury Bond ETF $8,809,736SPDR Portfolio Short Term Corporate Bond ETF $8,291,914SPDR S&P Dividend ETF $6,119,351 Largest New Holdings this Quarter 78463X426 - SPDR MSCI Emerging Markets StrategicFactors ETF $280,220 Holding17275R102 - Cisco Systems $252,201 Holding166764100 - Chevron $241,526 Holding023135106 - Amazon.com $240,231 Holding91324P102 - UnitedHealth Group $237,976 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 6,790 shares (about $417.02K)iShares Aaa - A Rated Corporate Bond ETF 8,630 shares (about $326.27K)SPDR MSCI Emerging Markets StrategicFactors ETF 4,470 shares (about $280.22K)Cisco Systems 3,655 shares (about $252.20K)Chevron 1,696 shares (about $241.53K) Largest Sales this Quarter Apple 2,475 shares (about $505.03K)iShares Short Treasury Bond ETF 2,520 shares (about $221.35K)SPDR Bloomberg 1-3 Month T-Bill ETF 2,865 shares (about $161.30K)SPDR Gold Shares 264 shares (about $74.79K)Mastercard 98 shares (about $54.77K) 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$15,097,798$19,409 ▼-0.1%27,2259.7%ETFGLDSPDR Gold Shares$12,306,773$74,786 ▼-0.6%43,4447.9%FinanceSHViShares Short Treasury Bond ETF$8,809,736$221,352 ▼-2.5%100,2955.7%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,291,914$181,964 ▲2.2%279,7945.3%ETFSDYSPDR S&P Dividend ETF$6,119,3510.0%46,5373.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,988,486$417,023 ▲7.5%97,5053.8%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,762,986$37,151 ▲0.6%149,6943.7%ETFVGSHVanguard Short-Term Treasury ETF$5,668,339$61,675 ▲1.1%96,9623.6%ETFVEAVanguard FTSE Developed Markets ETF$5,035,2710.0%88,8073.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$4,988,317$23,034 ▲0.5%174,3373.2%ETFSPYSPDR S&P 500 ETF Trust$4,736,411$16,591 ▼-0.3%7,7083.0%FinanceQLTAiShares Aaa - A Rated Corporate Bond ETF$4,509,702$326,269 ▲7.8%119,2842.9%ETFEZUiShares MSCI Eurozone ETF$4,465,785$50,919 ▲1.2%87,7032.9%ETFVYMVanguard High Dividend Yield ETF$4,313,3180.0%33,7932.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,152,774$161,303 ▼-3.7%73,7602.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,098,961$160,639 ▲4.1%122,7352.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,934,016$26,783 ▼-0.7%35,2522.5%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$3,463,128$3,586 ▼-0.1%144,8782.2%ManufacturingEWLiShares MSCI Switzerland ETF$3,335,214$22,089 ▲0.7%61,1512.1%ETFFEZSPDR EURO STOXX 50 ETF$3,333,5850.0%65,8022.1%ETFGOOGLAlphabet$2,401,708$7,361 ▼-0.3%13,7031.5%Computer and TechnologyAAXJiShares MSCI All Country Asia ex Japan ETF$2,342,3450.0%32,6701.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,158,4670.0%45,0601.4%ETFXLPConsumer Staples Select Sector SPDR Fund$2,149,543$71,509 ▲3.4%26,6931.4%ETFRINGiShares MSCI Global Gold Miners ETF$2,126,775$17,263 ▼-0.8%64,0651.4%ETFIWRiShares Russell Mid-Cap ETF$2,017,0600.0%23,1921.3%ETFAAPLApple$1,883,798$505,026 ▼-21.1%9,2321.2%Computer and TechnologyTIPiShares TIPS Bond ETF$1,660,436$199,077 ▲13.6%15,1801.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,606,9390.0%21,5751.0%ETFPICBInvesco International Corporate Bond ETF$1,375,9130.0%57,2150.9%ETFSCHASchwab US Small-Cap ETF$1,331,4220.0%55,5740.9%ETFIYHiShares U.S. Healthcare ETF$1,184,0480.0%26,4290.8%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$885,8370.0%19,3000.6%ETFIXCiShares Global Energy ETF$838,495$72,936 ▲9.5%21,4980.5%ETFHDViShares Core High Dividend ETF$757,4510.0%6,5000.5%ETFMSFTMicrosoft$744,006$1,979 ▲0.3%1,5040.5%Computer and TechnologyEWUiShares MSCI United Kingdom ETF$728,2290.0%18,4350.5%ETFCMFiShares California Muni Bond ETF$702,2990.0%12,6600.5%ETFFCALFirst Trust California Municipal High Income ETF$698,2120.0%14,6350.4%ETFQQQInvesco QQQ$666,587$150,874 ▲29.3%1,2150.4%FinanceIWViShares Russell 3000 ETF$640,5720.0%1,8350.4%ETFFSZFirst Trust Switzerland AlphaDEX Fund$619,2320.0%8,1400.4%ETFEWJiShares MSCI Japan ETF$606,3120.0%8,1170.4%ETFMXIiShares Global Materials ETF$531,5150.0%6,2480.3%ETFPGProcter & Gamble$507,0430.0%3,2000.3%Consumer StaplesEFAiShares MSCI EAFE ETF$451,0110.0%5,0700.3%FinanceNVDANVIDIA$434,6170.0%2,7660.3%Computer and TechnologyBRK.BBerkshire Hathaway$424,180$45,896 ▼-9.8%8780.3%FinancePWZInvesco California AMT-Free Municipal Bond ETF$380,5720.0%16,3950.2%ETFBKNGBooking$368,4900.0%640.2%Retail/WholesaleJNJJohnson & Johnson$367,639$32,510 ▲9.7%2,4200.2%MedicalGMFSPDR S&P Emerging Asia Pacific ETF$309,242$5,657 ▼-1.8%2,4600.2%ETFVanguard California Tax-Exempt$301,9110.0%3,1100.2%Bond ETFMAMastercard$298,439$54,770 ▼-15.5%5340.2%Business ServicesKOCocaCola$294,614$14,988 ▼-4.8%4,1870.2%Consumer StaplesGOOGAlphabet$293,214$8,468 ▼-2.8%1,6620.2%Computer and TechnologyQEMMSPDR MSCI Emerging Markets StrategicFactors ETF$280,220$280,220 ▲New Holding4,4700.2%ETFMDLZMondelez International$253,1970.0%3,7750.2%Consumer StaplesCSCOCisco Systems$252,201$252,201 ▲New Holding3,6550.2%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$244,5660.0%9,0900.2%ManufacturingCVXChevron$241,526$241,526 ▲New Holding1,6960.2%EnergyAMZNAmazon.com$240,231$240,231 ▲New Holding1,1010.2%Retail/WholesaleUNHUnitedHealth Group$237,976$237,976 ▲New Holding7670.2%MedicalVVisa$231,289$231,289 ▲New Holding6550.1%Business ServicesCBChubb$227,342$14,407 ▼-6.0%7890.1%FinanceALCAlcon$205,715$205,715 ▲New Holding2,3370.1%MedicalShowing 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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