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CIK: 0002011229
Total reported value
$163.5M
$163.5M
59 檔
26.1%
As reported in its official Q1 2025 Form 13F filing, Climber Capital SA's tracked investment portfolio stood at $163.5M with 59 total positions.
In Q1 2025, Climber Capital SA displayed an active expansion posture, initiating 11 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GLD, SHV) accounted for 26.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.19% | +2.80% | +1.53% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.39% | -2.51% | +1.91% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.33% | -0.38% | +6.00% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.59% | +1.82% | +6.79% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.08% | +1.17% | +20.01% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.90% | +0.34% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.74% | -0.13% | +9.82% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.42% | +0.24% | — | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.17% | +0.69% | -10.68% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.08% | +0.78% | +15.90% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.07% | -0.27% | +10.97% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | +0.41% | — | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.79% | -0.16% | -0.46% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.76% | +0.37% | +5.18% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.71% | +0.11% | -0.62% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.68% | -0.15% | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.40% | -0.06% | +3.38% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 2.36% | -0.33% | +4.41% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.16% | +0.02% | +5.10% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.07% | +0.06% | +0.56% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.32% | -3.63% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.05% | -0.25% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.46% | -0.06% | — | |
| 24 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.44% | -0.24% | -0.28% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.41% | +0.14% | -0.02% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | +0.07% | +7.07% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.23% | +0.09% | +5.31% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.01% | +0.47% | — | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.98% | -0.11% | -22.32% | |
| 30 | PICB | Invesco International Corpor | ETF-Other | 0.92% | -0.02% | — | |
| 31 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.84% | -0.03% | +6.53% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.80% | +0.11% | +8.62% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.55% | +0.40% | — | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.51% | -0.04% | — | |
| 35 | IXC | Ishares Global Energy ETF | ETF-Other | 0.49% | -0.26% | +4.42% | |
| 36 | FCAL | First Trust California Munic | ETF-Other | 0.49% | -0.03% | — | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.48% | -0.03% | — | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.46% | -0.01% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.37% | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | +0.03% | -8.93% | |
| 41 | FSZ | First Trust Switzerland | ETF-Other | 0.38% | +0.03% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.38% | +0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.10% | -10.07% | |
| 45 | MXI | Ishares Global Materials ETF | ETF-Other | 0.35% | -0.02% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.09% | -43.75% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | — | |
| 48 | PWZ | Invesco California Amt-free | ETF-Other | 0.26% | -0.01% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.10% | +5.30% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.23% | -6.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +3.9% | NEW | New buy |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | +3.4% | NEW | New buy |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | +2.7% | NEW | New buy |
| 4 | XLP | Ss Consumer Staples Sel Sect | +1.5% | NEW | New buy |
| 5 | TIP | Ishares Tips Bond ETF | +1% | NEW | New buy |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | +0.6% | NEW | New buy |
| 7 | FCAL | First Trust California Munic | +0.5% | NEW | New buy |
| 8 | CMF | Ishares California Muni Bond | +0.5% | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | +0.4% | +1.91% | Add |
| 10 | MXI | Ishares Global Materials ETF | +0.4% | NEW | New buy |
| 11 | RING | Ishares Msci Global Gold Min | +0.3% | -0.28% | Trim |
| 12 | VTEC | Vanguard Ca Tax-ex Bond | +0.2% | NEW | New buy |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | NEW | New buy |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +15.90% | Add |
| 15 | SDY | Ss Spdr S&p Dividend ETF | — | +20.01% | Add |
| 16 | EWL | Ishares Msci Switzerland ETF | 0% | +5.10% | Add |
| 17 | MA | Mastercard Inc - A | -0.1% | -6.78% | Trim |
| 18 | PWZ | Invesco California Amt-free | -0.1% | — | Unchanged |
| 19 | EWJ | Ishares Msci Japan ETF | -0.1% | — | Unchanged |
| 20 | HDV | Ishares Core High Dividend E | -0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -6.86% | Trim |
| 22 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 23 | IXC | Ishares Global Energy ETF | -0.1% | +4.42% | Add |
| 24 | PICB | Invesco International Corpor | -0.1% | — | Unchanged |
| 25 | BKNG | Booking Holdings Inc | -0.1% | -15.79% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 27 | IWV | Ishares Russell 3000 ETF | -0.2% | -8.93% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +7.07% | Add |
| 29 | V | Visa Inc-class A Shares | -0.2% | EXIT | Sold out |
| 30 | CSCO | Cisco Systems Inc | -0.2% | EXIT | Sold out |
| 31 | AMZN | Amazon.com Inc | -0.2% | EXIT | Sold out |
| 32 | EZU | Ishares Msci Eurozone ETF | -0.2% | -0.62% | Trim |
| 33 | SCHA | Schwab US Small-cap ETF | -0.2% | +8.62% | Add |
| 34 | AAXJ | Ishares Msci All Country Asi | -0.3% | -0.02% | Trim |
| 35 | IWR | Ishares Russell Mid-cap ETF | -0.3% | +5.31% | Add |
| 36 | FTGC | First Trust Global Tactical | -0.3% | +4.41% | Add |
| 37 | ARKK | Ark Innovation ETF | -0.4% | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -43.75% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +10.97% | Add |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.5% | +5.18% | Add |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | -0.6% | -0.46% | Trim |
| 42 | ITOT | Ishares Core S&p Total U.s. | -0.6% | +3.38% | Add |
| 43 | SPSB | Ss Spdr P St C CORP ETF | -0.6% | +6.79% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.25% | Trim |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.7% | -22.32% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | — | Unchanged |
| 47 | AAPL | Apple Inc | -0.9% | -3.63% | Trim |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | -1.1% | +6.00% | Add |
| 49 | RSPT | Invesco S&p 500 Equal Weight | -1.7% | -10.68% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -2.5% | +1.53% | Add |
According to official SEC Form 13F filings, Climber Capital SA reported a total U.S. public equity portfolio value of $163.5M across 59 disclosed positions in Q1 2025.
During Q1 2025, Climber Capital SA's top holdings by market value included VOO (9.2%)、GLD (8.4%)、SHV (6.3%). The largest single position, VOO, represented 9.2% of total portfolio value.
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Top New Position Initiated
VGSH
市值: $5.0M
Top Position Liquidated / Trimmed
ARKK
前期市值: $427.7K
In Q1 2025, Climber Capital SA made 43 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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