Climber Capital SA 13F Holdings
CIK 0002011229 · NYON, V8
As of Jun 30, 2025, Climber Capital SA reported 66 positions worth
CIK 0002011229 · NYON, V8
As of Jun 30, 2025, Climber Capital SA reported 66 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 27,225 | 5.1M | 9.68% |
| SPDR GOLD TRUST | GQ9 | — | 43,444 | 2.3M | 7.89% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 100,295 | $8.8M | 5.65% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 279,794 | $8.3M | 5.32% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 46,537 | $6.1M | 3.92% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 97,505 | $6.0M | 3.84% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 149,694 | $5.8M | 3.70% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 96,962 | $5.7M | 3.64% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 88,807 | $5.0M | 3.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 174,337 | $5.0M | 3.20% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,708 | $4.7M | 3.04% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 119,284 | $4.5M | 2.89% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 87,703 | $4.5M | 2.86% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 33,793 | $4.3M | 2.77% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 73,760 | $4.2M | 2.66% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 122,735 | $4.1M | 2.63% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 35,252 | $3.9M | 2.52% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 144,878 | $3.5M | 2.22% |
| ISHARES MSCI SWITZERLAND ETF | EWL | — | 61,151 | $3.3M | 2.14% |
| SPDR(R) EURO STOXX 50(R) ETF | FEZ | — | 65,802 | $3.3M | 2.14% |
| ALPHABET INC | GOOGL | Equity | 13,703 | $2.4M | 1.54% |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | — | 32,670 | $2.3M | 1.50% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 45,060 | $2.2M | 1.38% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 26,693 | $2.1M | 1.38% |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | — | 64,065 | $2.1M | 1.36% |