Climber Capital SA
CIK 0002011229
Annualised vol
1.878473%
Beta
0.091178
HHI
395.631887
Top-10 weight
49.169882%
VaR 95%
0.176722%
VaR 99%
0.352121%
Max drawdown
3.095032%
Matched value
18.355499%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLD | REDUCED | 40,511 | 40,736 | -0.55% | 13,846,138 |
| SPY | ADDED | 5,900 | 5,350 | 10.28% | 4,397,235 |
| GOOGL | REDUCED | 11,808 | 13,894 | -15.01% | 4,207,529 |
| AAPL | REDUCED | 8,495 | 10,941 | -22.36% | 2,453,255 |
| TTE | REDUCED | 10,475 | 16,255 | -35.56% | 772,081 |
| NVDA | REDUCED | 2,766 | 3,076 | -10.08% | 552,355 |
| MSFT | REDUCED | 1,359 | 2,790 | -51.29% | 505,932 |
| PG | REDUCED | 3,200 | 3,434 | -6.81% | 468,321 |
| BRK-B | REDUCED | 754 | 1,054 | -28.46% | 376,548 |
| CSCO | REDUCED | 2,465 | 10,065 | -75.51% | 288,967 |
| KO | REDUCED | 3,392 | 8,642 | -60.75% | 275,123 |
| ALC | REDUCED | 3,892 | 5,664 | -31.29% | 262,512 |
| AMZN | REDUCED | 1,078 | 3,711 | -70.95% | 256,423 |
| V | REDUCED | 690 | 2,607 | -73.53% | 236,264 |
| BKNG | ADDED | 1,308 | 49 | 2569.39% | 232,677 |
| JNJ | REDUCED | 915 | 1,473 | -37.88% | 231,923 |
| ABBV | REDUCED | 897 | 2,752 | -67.41% | 225,275 |
| UNH | NEW | 527 | - | - | 218,604 |
| MA | REDUCED | 409 | 1,110 | -63.15% | 209,647 |
| PFE | CLOSED OUT | 0 | 19,350 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 17,618 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 4,501 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 3,514 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 2,209 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard S&P 500 ETF | Equity ETF | 922908363 | 17,616,129 | 10.77 | 26200.0 | |
| GLD | REDUCED | SPDR Gold Trust | Commodity ETF | 78463V107 | 13,846,138 | 8.47 | 40511.0 |
| - | SPDR Portfolio Short Term Corporate Bond ETF | Bond ETF | 78464A474 | 8,634,752 | 5.28 | 291929.0 | |
| - | iShares Short Treasury Bond ETF | Bond ETF | 464288679 | 7,192,062 | 4.4 | 85385.0 | |
| - | Vanguard FTSE Developed Markets ETF | Equity ETF | 921943858 | 6,165,663 | 3.77 | 86707.0 | |
| - | SPDR S&P Dividend ETF | Equity ETF | 78464A763 | 6,061,992 | 3.71 | 41113.0 | |
| - | Invesco S&P 500 Equal Weight Technology ETF | Equity ETF | 46137V282 | 5,382,572 | 3.29 | 91216.0 | |
| - | Vanguard Short-Term Corporate Bond ETF | Bond ETF | 92206C409 | 5,266,561 | 3.22 | 88537.0 | |
| - | iShares MSCI EMU Fund | Equity ETF | 464286608 | 5,130,615 | 3.14 | 86238.0 | |
| - | Vanguard Short-Term Treasury ETF | Bond ETF | 92206C102 | 5,111,187 | 3.13 | 87995.0 | |
| - | Vanguard High Dividend Yield ETF | Equity ETF | 921946406 | 5,069,834 | 3.1 | 33405.0 | |
| - | SPDR Portfolio Intermediate Term Treasury ETF | Bond ETF | 78464A672 | 4,499,761 | 2.75 | 158812.0 | |
| - | iShares Aaa - A Rated Corporate Bond ETF | Bond ETF | 46429B291 | 4,433,887 | 2.71 | 117982.0 | |
| SPY | ADDED | SPDR S&P 500 ETF Trust | Equity ETF | 78462F103 | 4,397,235 | 2.69 | 5900.0 |
| - | SPDR Bloomberg 1-3 Month T-Bill ETF | Bond ETF | 78468R663 | 4,102,571 | 2.51 | 94097.0 | |
| - | iShares MSCI Switzerland Fund | Equity ETF | 464286749 | 3,878,272 | 2.37 | 61829.0 | |
| GOOGL | REDUCED | Alphabet Inc | Ordinary Share | 02079K305 | 3,861,597 | 2.36 | 10827.0 |
| - | First Trust Global Tactical Commodity Strategy Fund | Commodity ETF | 33739H101 | 3,834,264 | 2.34 | 145758.0 | |
| - | SPDR Portfolio Intermediate Term Corporate Bond ETF | Bond ETF | 78464A375 | 3,776,579 | 2.31 | 113092.0 | |
| - | iShares Core S&P Total U.S. Stock Market ETF | Equity ETF | 464287150 | 3,758,282 | 2.3 | 28884.0 | |
| - | SPDR EURO STOXX 50 ETF | Equity ETF | 78463X202 | 3,584,453 | 2.19 | 61979.0 | |
| - | iShares MSCI Global Gold Miners ETF | Equity ETF | 46434G855 | 3,240,070 | 1.98 | 55260.0 | |
| - | iShares TIPS Bond ETF USD (D | Bond ETF | 464287176 | 2,637,464 | 1.61 | 24167.0 | |
| AAPL | REDUCED | Apple Inc | Ordinary Share | 037833100 | 2,453,255 | 1.5 | 8495.0 |
| - | Vanguard FTSE Emerging Markets ETF | Equity ETF | 922042858 | 2,430,181 | 1.49 | 41974.0 | |
| - | iShares Russell Mid-Cap ETF | Equity ETF | 464287499 | 2,228,243 | 1.36 | 21378.0 | |
| - | iShares MSCI All Country Asia ex Japan ETF | Equity ETF | 464288182 | 2,026,625 | 1.24 | 21087.0 | |
| - | SPDR Portfolio S&P 1500 Composite Stock Market ETF | Equity ETF | 78464A805 | 1,645,488 | 1.01 | 18160.0 | |
| - | SPDR Consumers Staples Select Sector ETF | Equity ETF | 81369Y308 | 1,592,621 | 0.97 | 19210.0 | |
| - | Invesco International Corporate Bond ETF | Bond ETF | 46138E636 | 1,391,361 | 0.85 | 60195.0 | |
| - | Schwab US Small Cap ETF | Equity ETF | 808524607 | 1,203,636 | 0.74 | 36040.0 | |
| - | iShares Global Energy ETF | Equity ETF | 464287341 | 1,056,610 | 0.65 | 21549.0 | |
| - | iShares US Healthcare ETF | Equity ETF | 464287762 | 917,159 | 0.56 | 19064.0 | |
| - | iShares Core High Dividend ETF | Equity ETF | 46429B663 | 889,064 | 0.54 | 32500.0 | |
| - | Vanguard Global ex-US Real Est | Equity ETF | 922042676 | 863,894 | 0.53 | 19300.0 | |
| - | FT Cboe Vest U.S. Equity Deep | Equity ETF | 33740U802 | 862,495 | 0.53 | 21140.0 | |
| - | Invesco QQQ Trust Series I | Equity ETF | 46090E103 | 841,511 | 0.51 | 1145.0 | |
| TTE | REDUCED | TotalEnergies SE | Ordinary Share | F92124100 | 772,081 | 0.47 | 10475.0 |
| - | iShares Russell 3000 ETF | Equity ETF | 464287689 | 766,003 | 0.47 | 1800.0 | |
| - | First Trust Exchange-Traded AlphaDEX Fund II | Equity ETF | 33737J232 | 732,296 | 0.45 | 8945.0 | |
| - | iShares California Muni Bond USD | Bond ETF | 464288356 | 727,031 | 0.44 | 12660.0 | |
| - | First Trust California Municipal High Income ETF | Bond ETF | 33739P863 | 725,224 | 0.44 | 14635.0 | |
| - | iShares MSCI Japan Index | Equity ETF | 46434G822 | 661,560 | 0.4 | 7107.0 | |
| - | IShares Tr.-S&P Gl.Mat.Ind. | Equity ETF | 464288695 | 655,228 | 0.4 | 6203.0 | |
| NVDA | REDUCED | NVIDIA Corp | Ordinary Share | 67066G104 | 552,355 | 0.34 | 2766.0 |
| - | iShares MSCI EAFE Fund | Equity ETF | 464287465 | 525,631 | 0.32 | 5070.0 | |
| MSFT | REDUCED | Microsoft Corp | Ordinary Share | 594918104 | 505,932 | 0.31 | 1359.0 |
| - | FT Vest U.S. Equity Max Buffer | Equity ETF | 33740U612 | 470,017 | 0.29 | 13798.0 | |
| PG | REDUCED | Procter & Gamble Co | Ordinary Share | 742718109 | 468,321 | 0.29 | 3200.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc | Ordinary Share | 084670702 | 376,548 | 0.23 | 754.0 |
| GOOGL | REDUCED | Alphabet Inc | Ordinary Share | 02079K107 | 345,932 | 0.21 | 981.0 |
| - | Vanguard California Tax-Exempt | Bond ETF | 922021605 | 312,248 | 0.19 | 3110.0 | |
| - | Invesco California AMT-Free Municipal Bond ETF | Bond ETF | 46138E206 | 308,705 | 0.19 | 12620.0 | |
| - | iShares MSCI United Kingdom ETF | Equity ETF | 46435G334 | 303,722 | 0.19 | 6750.0 | |
| CSCO | REDUCED | Cisco Systems Inc | Ordinary Share | 17275R102 | 288,967 | 0.18 | 2465.0 |
| KO | REDUCED | Coca-Cola Co | Ordinary Share | 191216100 | 275,123 | 0.17 | 3392.0 |
| ALC | REDUCED | Alcon Inc. | Ordinary Share | H01301128 | 262,512 | 0.16 | 3892.0 |
| AMZN | REDUCED | Amazon.com Inc | Ordinary Share | 023135106 | 256,423 | 0.16 | 1078.0 |
| V | REDUCED | Visa Inc | Ordinary Share | 92826C839 | 236,264 | 0.14 | 690.0 |
| BKNG | ADDED | Booking Holdings Inc | Ordinary Share | 09857L108 | 232,677 | 0.14 | 1308.0 |
| JNJ | REDUCED | Johnson & Johnson | Ordinary Share | 478160104 | 231,923 | 0.14 | 915.0 |
| ABBV | REDUCED | AbbVie Inc | Ordinary Share | 00287Y109 | 225,275 | 0.14 | 897.0 |
| UNH | NEW | Unitedhealth Group Inc | Ordinary Share | 91324P102 | 218,604 | 0.13 | 527.0 |
| MA | REDUCED | Mastercard Inc | Ordinary Share | 57636Q104 | 209,647 | 0.13 | 409.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 163,530,332 | 64 | 1.878473 | 0.091178 | 3.095032 |
| 2026-03-31 | 2026-05-01 | 152,952,667 | 69 | 2.488163 | 0.121707 | 4.219399 |
| 2025-12-31 | 2026-02-03 | 153,470,495 | 58 | 1.916517 | 0.09269 | 3.133419 |
| 2025-03-31 | 2025-04-23 | 127,074,331 | 59 | 1.664818 | 0.081253 | 2.972728 |
| 2024-12-31 | 2025-02-12 | 121,452,649 | 52 | 2.381702 | 0.116213 | 4.053191 |