Climber Capital Sa Top Holdings and 13F Report (2026) About Climber Capital SaInvestment ActivityClimber Capital Sa has $163.65 million in total holdings as of September 30, 2026.Climber Capital Sa owns shares of 66 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 0.51% of the portfolio was sold this quarter.This quarter, Climber Capital Sa has purchased 64 new stocks and bought additional shares in 33 stocks.Climber Capital Sa sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $17,044,832SPDR Gold Shares $13,602,658SPDR Portfolio Short Term Corporate Bond ETF $8,240,621iShares Short Treasury Bond ETF $6,727,782Vanguard FTSE Developed Markets ETF $5,843,927 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $981,419 Holding717081103 - Pfizer $411,565 Holding911312106 - United Parcel Service $347,556 Holding166764100 - Chevron $226,729 Holding Largest Purchases this Quarter First Trust Switzerland AlphaDEX Fund 17,980 shares (about $1.33M)iShares MSCI Switzerland ETF 22,532 shares (about $1.26M)Taiwan Semiconductor Manufacturing 2,269 shares (about $981.42K)Apple 2,143 shares (about $676.65K)Microsoft 1,251 shares (about $608.36K) Largest Sales this Quarter iShares MSCI Eurozone ETF 3,133 shares (about $170.48K)iShares Short Treasury Bond ETF 986 shares (about $78.60K)Vanguard S&P 500 ETF 50 shares (about $32.59K)SPDR Bloomberg 1-3 Month T-Bill ETF 572 shares (about $23.53K)Invesco S&P 500 Equal Weight Technology ETF 198 shares (about $11.33K) 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$17,044,832$32,591 ▼-0.2%26,15010.4%ETFGLDSPDR Gold Shares$13,602,658$3,357 ▲0.0%40,5218.3%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,240,621$150,371 ▲1.9%297,3555.0%ETFiShares Short Treasury Bond ETF$6,727,782$78,598 ▼-1.2%84,3994.1%Bond ETFVEAVanguard FTSE Developed Markets ETF$5,843,927$39,031 ▲0.7%87,2903.6%ETFSDYSPDR S&P Dividend ETF$5,572,442$22,006 ▲0.4%41,2763.4%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,209,015$11,332 ▼-0.2%91,0183.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,001,399$83,978 ▲1.7%90,0493.1%ETFVGSHVanguard Short-Term Treasury ETF$4,887,586$85,246 ▲1.8%89,5573.0%ETFEWLiShares MSCI Switzerland ETF$4,731,192$1,263,655 ▲36.4%84,3612.9%ETFVYMVanguard High Dividend Yield ETF$4,724,605$5,381 ▼-0.1%33,3672.9%ETFEZUiShares MSCI Eurozone ETF$4,522,000$170,476 ▼-3.6%83,1052.8%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$4,418,512$292,023 ▲7.1%156,0732.7%ETFSPYSPDR S&P 500 ETF Trust$4,266,1880.0%5,9002.6%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$4,117,196$9,467 ▲0.2%159,1782.5%ETFGOOGLAlphabet$4,050,235$518,065 ▲14.7%12,4152.5%Communication ServicesQLTAiShares Aaa - A Rated Corporate Bond ETF$4,042,189$40,162 ▲1.0%119,1662.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,847,829$23,533 ▼-0.6%93,5252.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,667,897$42,797 ▲1.2%29,2252.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,503,844$42,542 ▲1.2%114,4822.1%ETFAAPLApple$3,358,957$676,654 ▲25.2%10,6382.1%TechnologyFEZSPDR EURO STOXX 50 ETF$3,337,3790.0%61,9792.0%ETFRINGiShares MSCI Global Gold Miners ETF$2,909,4860.0%55,2601.8%ETFTIPiShares TIPS Bond ETF$2,445,914$62,430 ▲2.6%24,8001.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,409,981$112,848 ▲4.9%44,0361.5%ETFIWRiShares Russell Mid-Cap ETF$2,063,594$15,140 ▲0.7%21,5361.3%ETFFSZFirst Trust Switzerland AlphaDEX Fund$1,995,686$1,332,681 ▲201.0%26,9251.2%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$1,989,797$90,691 ▲4.8%22,0941.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,584,9430.0%18,1601.0%ETFXLPConsumer Staples Select Sector SPDR Fund$1,496,005$27,970 ▲1.9%19,5760.9%ETFPICBInvesco International Corporate Bond ETF$1,297,352$28,334 ▲2.2%61,5390.8%ETFMSFTMicrosoft$1,269,250$608,365 ▲92.1%2,6100.8%TechnologyIXCiShares Global Energy ETF$1,178,137$14,152 ▲1.2%21,8110.7%ETFSCHASchwab US Small-Cap ETF$1,045,671$12,017 ▲1.2%36,4590.6%ETFTSMTaiwan Semiconductor Manufacturing$981,419$981,419 ▲New Holding2,2690.6%TechnologyIYHiShares U.S. Healthcare ETF$956,266$18,689 ▲2.0%19,4440.6%ETFHDViShares Core High Dividend ETF$861,5780.0%32,5000.5%ETFDAPRFT Vest U.S. Equity Deep Buffer ETF - April$836,8270.0%21,1400.5%ETFVVisa$833,684$598,604 ▲254.6%2,4470.5%FinanceTotalEnergies SE$816,0100.0%10,4750.5%Ordinary ShareQQQInvesco QQQ$802,411$701 ▼-0.1%1,1440.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$778,0810.0%19,3000.5%ETFIWViShares Russell 3000 ETF$736,6960.0%1,8000.5%ETFAMZNAmazon.com$693,335$438,679 ▲172.3%2,9350.4%Consumer DiscretionaryMXIiShares Global Materials ETF$676,820$47,576 ▲7.6%6,6720.4%ETFEWJiShares MSCI Japan ETF$656,7300.0%7,1070.4%ETFCMFiShares California Muni Bond ETF$647,0760.0%12,6600.4%ETFFCALFirst Trust California Municipal High Income ETF$641,5610.0%14,6350.4%ETFNVDANVIDIA$621,028$22,087 ▲3.7%2,8680.4%TechnologyMAMastercard$587,186$373,331 ▲174.6%1,1230.4%FinanceEFAiShares MSCI EAFE ETF$499,4080.0%5,0700.3%ETFFT Vest U.S. Equity Max Buffer$452,3140.0%13,7980.3%Equity ETFPGProcter & Gamble$440,7880.0%3,2000.3%Consumer StaplesPFEPfizer$411,565$411,565 ▲New Holding15,2200.3%HealthcareBRK.BBerkshire Hathaway$373,453$17,469 ▲4.9%7910.2%FinanceUPSUnited Parcel Service$347,556$347,556 ▲New Holding3,9230.2%IndustrialsGOOGAlphabet$316,9320.0%9810.2%Communication ServicesEWUiShares MSCI United Kingdom ETF$297,7910.0%6,7500.2%ETFKOCoca-Cola$295,859$19,017 ▲6.9%3,6250.2%Consumer StaplesVanguard California Tax-Exempt$278,0060.0%3,1100.2%Bond ETFPWZInvesco California AMT-Free Municipal Bond ETF$266,9520.0%12,6200.2%ETFALCAlcon$238,5490.0%3,8920.1%HealthcareJNJJohnson & Johnson$229,6760.0%9150.1%HealthcareCVXChevron$226,729$226,729 ▲New Holding1,1710.1%EnergyBKNGBooking$226,132$24,096 ▲11.9%1,4640.1%Consumer DiscretionaryABBVAbbVie$222,4780.0%8970.1%HealthcareCSCOCisco Systems$0$288,967 ▼-100.0%00.0%TechnologyUNHUnitedHealth Group$0$218,604 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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