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CIK: 0002011229
Total reported value
$163.5M
$163.5M
66 檔
31.0%
In Q2 2025, Climber Capital SA's U.S. equity holdings reached a combined market value of $163.5M, distributed across 66 disclosed stock positions.
In Q2 2025, Climber Capital SA displayed an active expansion posture, initiating 7 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.68% | +2.80% | -0.13% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.89% | -2.51% | -0.60% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.65% | -0.38% | -2.45% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.32% | +1.82% | +2.24% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.92% | +1.17% | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.84% | -0.13% | +7.49% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.70% | +0.69% | +0.65% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.64% | +0.34% | +1.10% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.23% | +0.78% | — | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.20% | +0.24% | +0.46% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.41% | -0.35% | |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.89% | -0.16% | +7.80% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.86% | +0.11% | +1.15% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.77% | +0.37% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.66% | -0.27% | -3.74% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.63% | -0.15% | +4.08% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.52% | -0.06% | -0.68% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 2.22% | -0.33% | -0.10% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.14% | +0.02% | +0.67% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.14% | +0.06% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.05% | -0.31% | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.50% | +0.14% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | +0.07% | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.38% | -0.06% | +3.44% | |
| 25 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.36% | -0.24% | -0.81% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.29% | +0.09% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.32% | -21.14% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.06% | +0.47% | +13.62% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.03% | -0.11% | — | |
| 30 | PICB | Invesco International Corpor | ETF-Other | 0.88% | -0.02% | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | +0.11% | — | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.76% | -0.03% | — | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.57% | +0.40% | — | |
| 34 | IXC | Ishares Global Energy ETF | ETF-Other | 0.54% | -0.26% | +9.53% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.49% | -0.04% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.37% | +0.27% | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.47% | -0.01% | — | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.45% | -0.03% | — | |
| 39 | FCAL | First Trust California Munic | ETF-Other | 0.45% | -0.03% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.09% | +29.26% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | +0.03% | — | |
| 42 | FSZ | First Trust Switzerland | ETF-Other | 0.40% | +0.03% | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.39% | +0.01% | — | |
| 44 | MXI | Ishares Global Materials ETF | ETF-Other | 0.34% | -0.02% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.01% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.10% | -9.76% | |
| 49 | PWZ | Invesco California Amt-free | ETF-Other | 0.24% | -0.01% | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.24% | — | — |
According to official SEC Form 13F filings, Climber Capital SA reported a total U.S. public equity portfolio value of $163.5M across 66 disclosed positions in Q2 2025.
During Q2 2025, Climber Capital SA's top holdings by market value included VOO (9.7%)、GLD (7.9%)、SHV (5.7%). The largest single position, VOO, represented 9.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GLD, SHV) accounted for 31.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
QEMM
市值: $280.2K
Top Position Liquidated / Trimmed
VOO
前期市值: $11.7M
In Q2 2025, Climber Capital SA made 31 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 10 holdings, and fully liquidating 0 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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