Climber Capital Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$153.0M
Q ending 2026-03-31
Prior quarter
$153.5M
Q ending 2025-12-31
Change
-0.3% QoQ · +20.4% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Trust | GLD | Shares | $16.8M | 41K |
| Vanguard S&P 500 Etf | VOO | Shares | $12.2M | 21K |
| Ishares Short Treasury Bond Etf | SHV | Shares | $7.3M | 66K |
| Spdr Portfolio Short Term Corporat | SPSB | Shares | $5.3M | 179K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $5.1M | 65K |
| Ishares Msci Emu Fund | EZU | Shares | $4.6M | 86K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $4.6M | 71K |
| Ishares Aaa - A Rated Corporate Bo | QLTA | Shares | $4.4M | 94K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $4.3M | 73K |
| Spdr Bloomberg 1-3 Month T-Bill Et | BIL | Shares | $4.2M | 46K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $4.2M | 29K |
| First Trust Global Tactical Commod | FTGC | Shares | $4.1M | 146K |
| Invesco S&P 500 Equal Weight Techn | RSPT | Shares | $4.0M | 95K |
| Spdr S&P Dividend Etf | SDY | Shares | $3.9M | 28K |
| Spdr Portfolio Intermediate Term T | SPTI | Shares | $3.8M | 134K |
| Spdr Portfolio Intermediate Term C | SPIB | Shares | $3.8M | 112K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $3.6M | 28K |
| Ishares Msci Switzerland Fund | EWL | Shares | $3.6M | 61K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $3.5M | 5K |
| Ishares Msci Global Gold Miners Et | RING | Shares | $3.4M | 44K |
| Spdr Euro Stoxx 50 Etf | FEZ | Shares | $3.2M | 62K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.2M | 41K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $1.9M | 21K |
| Ishares Tips Bond Etf Usd (D | TIP | Shares | $1.7M | 16K |
| Spdr Portfolio S&P 1500 Composite | SPTM | Shares | $1.7M | 22K |
| Ishares Msci All Country Asia Ex J | AAXJ | Shares | $1.7M | 19K |
| Spdr Consumers Staples Select Sect | XLP | Shares | $1.6M | 19K |
| Totalenergies Se | Shares | $1.5M | 16K | |
| Ishares Global Energy Etf | IXC | Shares | $1.4M | 24K |
| Invesco International Corporate Bo | PICB | Shares | $1.3M | 57K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Schwab Us Small Cap Etf | SCHA | Shares | $956K | 36K |
| Chevron Corporation | CVX | Shares | $931K | 5K |
| Ishares Us Healthcare Etf | IYH | Shares | $901K | 16K |
| Ishares Core High Dividend Etf | HDV | Shares | $882K | 7K |
| Visa Inc | V | Shares | $788K | 3K |
| Cisco Systems Inc | CSCO | Shares | $781K | 10K |
| Amazon.Com Inc | AMZN | Shares | $773K | 4K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $746K | 2K |
| Ishares California Muni Bond Usd | CMF | Shares | $718K | 13K |
| First Trust California Municipal H | FCAL | Shares | $715K | 15K |
| Ubs Group Inc. | Shares | $677K | 18K | |
| Ishares Russell 3000 Etf | IWV | Shares | $667K | 2K |
| Coca-Cola Co | KO | Shares | $657K | 9K |
| First Trust Exchange-Traded Alphad | FSZ | Shares | $645K | 8K |
| Invesco Qqq Trust Series I | QQQ | Shares | $644K | 1K |
| Ishares Tr.-S&P Gl.Mat.Ind. | MXI | Shares | $642K | 6K |
| Petroleo Brasileiro Sa - Petrobras | PBR | Shares | $627K | 30K |
| Ishares Msci Japan Index | EWJ | Shares | $600K | 7K |
| Abbvie Inc | ABBV | Shares | $598K | 3K |
| Mastercard Inc | MA | Shares | $554K | 1K |
| Pfizer Inc | PFE | Shares | $543K | 19K |
| Nvidia Corp | NVDA | Shares | $536K | 3K |
| Berkshire Hathaway Inc | BRK/B | Shares | $505K | 1K |
| Procter & Gamble Co | PG | Shares | $496K | 3K |
| Ishares Msci Eafe Fund | EFA | Shares | $492K | 5K |
| United Parcel Service Inc | UPS | Shares | $472K | 5K |
| Alcon Inc. | Shares | $420K | 6K | |
| Johnson & Johnson | JNJ | Shares | $360K | 1K |
| Alphabet Inc | GOOG | Shares | $313K | 1K |
| Vanguard California Tax-Exempt | VTEC | Shares | $308K | 3K |
| Ishares Msci United Kingdom Etf | EWU | Shares | $304K | 7K |
| Invesco California Amt-Free Munici | PWZ | Shares | $301K | 13K |
| The Kraft Heinz Company | KHC | Shares | $244K | 11K |
| Ishares Silver Trust | SLV | Shares | $239K | 4K |
| Booking Holdings Inc | BKNG | Shares | $206K | 49 |
| Vanguard Global Ex-Us Real Est | VNQI | Shares | $201K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.