Filed: 2/12/2025ACC: 0001398344-25-002555
📋 What this filing means
CLIMBER CAPITAL SA filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $121.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$121.45M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
EQUITY ETF$66.95M55.1%
BOND ETF$31.39M25.8%
COMMODITY ETF$12.92M10.6%
ORDINARY SHARE$10.20M8.4%
Portfolio Concentration
Top 3$32.83M27.0%
4–10$35.98M29.6%
11–25$39.32M32.4%
Rest$13.32M11.0%
Top 3 weight
27.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
Vanguard S&P 500 ETF
SOLEShares26.85K
TypeSH
Market value$14.18M
11.68%
Sole
0.00
Shared
0.00
None
26.85K
SPDR Gold Trust
SOLEShares42.89K
TypeSH
Market value$9.68M
7.97%
Sole
0.00
Shared
0.00
None
42.89K
iShares Short Treasury Bond ETF
SOLEShares97K
TypeSH
Market value$8.96M
7.38%
Sole
0.00
Shared
0.00
None
97K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares256.26K
TypeSH
Market value$7.54M
6.20%
Sole
0.00
Shared
0.00
None
256.26K
Invesco S&P 500 Equal Weight Technology ETF
SOLEShares166.51K
TypeSH
Market value$5.94M
4.89%
Sole
0.00
Shared
0.00
None
166.51K
SPDR S&P Dividend ETF
SOLEShares38.78K
TypeSH
Market value$4.96M
4.08%
Sole
0.00
Shared
0.00
None
38.78K
Vanguard Short-Term Corporate Bond ETF
SOLEShares82.60K
TypeSH
Market value$4.74M
3.90%
Sole
0.00
Shared
0.00
None
82.60K
SPDR S&P 500 ETF Trust
SOLEShares7.74K
TypeSH
Market value$4.53M
3.73%
Sole
0.00
Shared
0.00
None
7.74K
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares69.05K
TypeSH
Market value$4.23M
3.48%
Sole
0.00
Shared
0.00
None
69.05K
iShares Aaa - A Rated Corporate Bond ETF
SOLEShares111.16K
TypeSH
Market value$4.05M
3.34%
Sole
0.00
Shared
0.00
None
111.16K
Vanguard High Dividend Yield ETF
SOLEShares32.13K
TypeSH
Market value$3.93M
3.24%
Sole
0.00
Shared
0.00
None
32.13K
Vanguard FTSE Developed Markets ETF
SOLEShares76.62K
TypeSH
Market value$3.66M
3.01%
Sole
0.00
Shared
0.00
None
76.62K
iShares Core S&P Total U.S. Stock Market ETF
SOLEShares34.33K
TypeSH
Market value$3.65M
3.00%
Sole
0.00
Shared
0.00
None
34.33K
iShares MSCI Eurozone ETF
SOLEShares87.25K
TypeSH
Market value$3.54M
2.91%
Sole
0.00
Shared
0.00
None
87.25K
First Trust Global Tactical Commodity Strategy Fund
SOLEShares138.90K
TypeSH
Market value$3.23M
2.66%
Sole
0.00
Shared
0.00
None
138.90K
Apple Inc
SOLEShares12.15K
TypeSH
Market value$3.04M
2.50%
Sole
0.00
Shared
0.00
None
12.15K
SPDR EURO STOXX 50 ETF
SOLEShares65.44K
TypeSH
Market value$2.68M
2.21%
Sole
0.00
Shared
0.00
None
65.44K
iShares MSCI Switzerland ETF
SOLEShares57.80K
TypeSH
Market value$2.66M
2.19%
Sole
0.00
Shared
0.00
None
57.80K
Alphabet Inc
SOLEShares13.78K
TypeSH
Market value$2.61M
2.15%
Sole
0.00
Shared
0.00
None
13.78K
iShares MSCI All Country Asia ex Japan ETF
SOLEShares32.67K
TypeSH
Market value$2.06M
1.70%
Sole
0.00
Shared
0.00
None
32.67K
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SOLEShares27.77K
TypeSH
Market value$1.98M
1.63%
Sole
0.00
Shared
0.00
None
27.77K
iShares Russell Mid-Cap ETF
SOLEShares22.02K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
22.02K
Vanguard FTSE Emerging Markets ETF
SOLEShares42.09K
TypeSH
Market value$1.80M
1.48%
Sole
0.00
Shared
0.00
None
42.09K
iShares MSCI Global Gold Miners ETF
SOLEShares64.77K
TypeSH
Market value$1.39M
1.14%
Sole
0.00
Shared
0.00
None
64.77K
Schwab US Small Cap ETF
SOLEShares51.16K
TypeSH
Market value$1.25M
1.03%
Sole
0.00
Shared
0.00
None
51.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | Equity ETF | 26.85K | SH | $14.18M 11.68% | 0.00 | 0.00 | 26.85K |
SPDR Gold TrustSOLE | Commodity ETF | 42.89K | SH | $9.68M 7.97% | 0.00 | 0.00 | 42.89K |
iShares Short Treasury Bond ETFSOLE | Bond ETF | 97K | SH | $8.96M 7.38% | 0.00 | 0.00 | 97K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | Bond ETF | 256.26K | SH | $7.54M 6.20% | 0.00 | 0.00 | 256.26K |
Invesco S&P 500 Equal Weight Technology ETFSOLE | Equity ETF | 166.51K | SH | $5.94M 4.89% | 0.00 | 0.00 | 166.51K |
SPDR S&P Dividend ETFSOLE | Equity ETF | 38.78K | SH | $4.96M 4.08% | 0.00 | 0.00 | 38.78K |
Vanguard Short-Term Corporate Bond ETFSOLE | Bond ETF | 82.60K | SH | $4.74M 3.90% | 0.00 | 0.00 | 82.60K |
SPDR S&P 500 ETF TrustSOLE | Equity ETF | 7.74K | SH | $4.53M 3.73% | 0.00 | 0.00 | 7.74K |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | Bond ETF | 69.05K | SH | $4.23M 3.48% | 0.00 | 0.00 | 69.05K |
iShares Aaa - A Rated Corporate Bond ETFSOLE | Bond ETF | 111.16K | SH | $4.05M 3.34% | 0.00 | 0.00 | 111.16K |
Vanguard High Dividend Yield ETFSOLE | Equity ETF | 32.13K | SH | $3.93M 3.24% | 0.00 | 0.00 | 32.13K |
Vanguard FTSE Developed Markets ETFSOLE | Equity ETF | 76.62K | SH | $3.66M 3.01% | 0.00 | 0.00 | 76.62K |
iShares Core S&P Total U.S. Stock Market ETFSOLE | Equity ETF | 34.33K | SH | $3.65M 3.00% | 0.00 | 0.00 | 34.33K |
iShares MSCI Eurozone ETFSOLE | Equity ETF | 87.25K | SH | $3.54M 2.91% | 0.00 | 0.00 | 87.25K |
First Trust Global Tactical Commodity Strategy FundSOLE | Commodity ETF | 138.90K | SH | $3.23M 2.66% | 0.00 | 0.00 | 138.90K |
Apple IncSOLE | Ordinary Share | 12.15K | SH | $3.04M 2.50% | 0.00 | 0.00 | 12.15K |
SPDR EURO STOXX 50 ETFSOLE | Equity ETF | 65.44K | SH | $2.68M 2.21% | 0.00 | 0.00 | 65.44K |
iShares MSCI Switzerland ETFSOLE | Equity ETF | 57.80K | SH | $2.66M 2.19% | 0.00 | 0.00 | 57.80K |
Alphabet IncSOLE | Ordinary Share | 13.78K | SH | $2.61M 2.15% | 0.00 | 0.00 | 13.78K |
iShares MSCI All Country Asia ex Japan ETFSOLE | Equity ETF | 32.67K | SH | $2.06M 1.70% | 0.00 | 0.00 | 32.67K |
SPDR Portfolio S&P 1500 Composite Stock Market ETFSOLE | Equity ETF | 27.77K | SH | $1.98M 1.63% | 0.00 | 0.00 | 27.77K |
iShares Russell Mid-Cap ETFSOLE | Equity ETF | 22.02K | SH | $1.84M 1.52% | 0.00 | 0.00 | 22.02K |
Vanguard FTSE Emerging Markets ETFSOLE | Equity ETF | 42.09K | SH | $1.80M 1.48% | 0.00 | 0.00 | 42.09K |
iShares MSCI Global Gold Miners ETFSOLE | Equity ETF | 64.77K | SH | $1.39M 1.14% | 0.00 | 0.00 | 64.77K |
Schwab US Small Cap ETFSOLE | Equity ETF | 51.16K | SH | $1.25M 1.03% | 0.00 | 0.00 | 51.16K |
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