13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011229
Total reported value
$163.5M
$163.5M
58 檔
32.2%
During the Q4 2025 filing period, Climber Capital SA (CIK: 0002011229) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.5M across 58 reported positions.
In Q4 2025, Climber Capital SA adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.54% | +2.80% | -3.27% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.03% | -2.51% | -3.94% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.88% | +1.82% | -9.94% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.77% | -0.38% | -13.64% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.11% | +1.17% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.48% | +0.78% | -3.51% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.44% | +0.69% | -17.34% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.35% | -0.13% | -11.47% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.34% | +0.34% | -9.92% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.04% | +0.37% | — | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.97% | +0.11% | -1.67% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.97% | +0.24% | -9.37% | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.89% | -0.16% | -2.08% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +0.41% | -23.46% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.57% | -0.06% | -7.86% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.05% | -9.92% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.47% | -0.15% | -8.60% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.37% | -0.27% | -7.66% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.24% | +0.02% | — | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.23% | +0.06% | -4.49% | |
| 21 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.13% | -0.24% | -7.09% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.65% | +0.47% | +51.88% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.32% | -3.14% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.43% | +0.14% | -9.73% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | +0.07% | -8.04% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.35% | -0.06% | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.25% | +0.09% | -8.80% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.16% | -0.11% | — | |
| 29 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.89% | -0.03% | — | |
| 30 | PICB | Invesco International Corpor | ETF-Other | 0.89% | -0.02% | — | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.87% | +0.11% | -10.76% | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | 0.59% | -0.26% | — | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.58% | +0.40% | — | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.51% | -0.04% | — | |
| 35 | CMF | Ishares California Muni Bond | ETF-Other | 0.47% | -0.03% | — | |
| 36 | FCAL | First Trust California Munic | ETF-Other | 0.47% | -0.03% | — | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.45% | +0.03% | -1.91% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.09% | -8.07% | |
| 39 | FSZ | First Trust Switzerland | ETF-Other | 0.42% | +0.03% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.37% | -10.97% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.38% | +0.01% | -12.44% | |
| 42 | MXI | Ishares Global Materials ETF | ETF-Other | 0.35% | -0.02% | -3.20% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -0.01% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.03% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.10% | -15.79% | |
| 47 | PWZ | Invesco California Amt-free | ETF-Other | 0.26% | -0.01% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.10% | -14.12% | |
| 49 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.22% | — | — | |
| 50 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, Climber Capital SA reported a total U.S. public equity portfolio value of $163.5M across 58 disclosed positions in Q4 2025.
During Q4 2025, Climber Capital SA's top holdings by market value included VOO (10.5%)、GLD (10.0%)、SPSB (4.9%). The largest single position, VOO, represented 10.5% 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, SPSB) accounted for 32.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $248.5K
Top Position Liquidated / Trimmed
FTGC
前期市值: $3.0M
In Q4 2025, Climber Capital SA made 40 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 27 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.