CLIMBER CAPITAL SA

Filed: 4/23/2025ACC: 0002011229-25-000002

📋 What this filing means

CLIMBER CAPITAL SA filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $127.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.07M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

EQUITY ETF$61.35M48.3%

BOND ETF$44.53M35.0%

COMMODITY ETF$13.66M10.8%

ORDINARY SHARE$7.54M5.9%

Portfolio Concentration

Top 3$30.39M23.9%

4–10$34.28M27.0%

11–25$42.38M33.4%

Rest$20.02M15.8%

Top 3 weight

23.9%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

Vanguard S&P 500 ETF

SOLE

Equity ETF

Shares27.26K

TypeSH

Market value$11.68M

9.19%

Sole

0.00

Shared

0.00

None

27.26K

SPDR Gold Trust

SOLE

Commodity ETF

Shares43.71K

TypeSH

Market value$10.66M

8.39%

Sole

0.00

Shared

0.00

None

43.71K

iShares Short Treasury Bond ETF

SOLE

Bond ETF

Shares102.81K

TypeSH

Market value$8.04M

6.33%

Sole

0.00

Shared

0.00

None

102.81K

SPDR Portfolio Short Term Corporate Bond ETF

SOLE

Bond ETF

Shares273.65K

TypeSH

Market value$7.11M

5.59%

Sole

0.00

Shared

0.00

None

273.65K

SPDR S&P Dividend ETF

SOLE

Equity ETF

Shares46.54K

TypeSH

Market value$5.19M

4.08%

Sole

0.00

Shared

0.00

None

46.54K

Vanguard Short-Term Treasury ETF

SOLE

Bond ETF

Shares95.91K

TypeSH

Market value$4.95M

3.90%

Sole

0.00

Shared

0.00

None

95.91K

Vanguard Short-Term Corporate Bond ETF

SOLE

Bond ETF

Shares90.72K

TypeSH

Market value$4.75M

3.74%

Sole

0.00

Shared

0.00

None

90.72K

SPDR Portfolio Intermediate Term Treasury ETF

SOLE

Bond ETF

Shares173.53K

TypeSH

Market value$4.34M

3.42%

Sole

0.00

Shared

0.00

None

173.53K

Invesco S&P 500 Equal Weight Technology ETF

SOLE

Equity ETF

Shares148.73K

TypeSH

Market value$4.03M

3.17%

Sole

0.00

Shared

0.00

None

148.73K

Vanguard FTSE Developed Markets ETF

SOLE

Equity ETF

Shares88.81K

TypeSH

Market value$3.91M

3.08%

Sole

0.00

Shared

0.00

None

88.81K

SPDR Bloomberg 1-3 Month T-Bill ETF

SOLE

Bond ETF

Shares76.63K

TypeSH

Market value$3.90M

3.07%

Sole

0.00

Shared

0.00

None

76.63K

SPDR S&P 500 ETF Trust

SOLE

Equity ETF

Shares7.74K

TypeSH

Market value$3.67M

2.89%

Sole

0.00

Shared

0.00

None

7.74K

iShares Aaa - A Rated Corporate Bond ETF

SOLE

Bond ETF

Shares110.65K

TypeSH

Market value$3.54M

2.79%

Sole

0.00

Shared

0.00

None

110.65K

Vanguard High Dividend Yield ETF

SOLE

Equity ETF

Shares33.79K

TypeSH

Market value$3.51M

2.76%

Sole

0.00

Shared

0.00

None

33.79K

iShares MSCI Eurozone ETF

SOLE

Equity ETF

Shares86.70K

TypeSH

Market value$3.44M

2.71%

Sole

0.00

Shared

0.00

None

86.70K

SPDR Portfolio Intermediate Term Corporate Bond ETF

SOLE

Bond ETF

Shares117.92K

TypeSH

Market value$3.41M

2.68%

Sole

0.00

Shared

0.00

None

117.92K

iShares Core S&P Total U.S. Stock Market ETF

SOLE

Equity ETF

Shares35.49K

TypeSH

Market value$3.05M

2.40%

Sole

0.00

Shared

0.00

None

35.49K

First Trust Global Tactical Commodity Strategy Fund

SOLE

Commodity ETF

Shares145.03K

TypeSH

Market value$3.00M

2.36%

Sole

0.00

Shared

0.00

None

145.03K

iShares MSCI Switzerland ETF

SOLE

Equity ETF

Shares60.75K

TypeSH

Market value$2.74M

2.16%

Sole

0.00

Shared

0.00

None

60.75K

SPDR EURO STOXX 50 ETF

SOLE

Equity ETF

Shares65.80K

TypeSH

Market value$2.63M

2.07%

Sole

0.00

Shared

0.00

None

65.80K

Apple Inc

SOLE

Ordinary Share

Shares11.71K

TypeSH

Market value$2.09M

1.64%

Sole

0.00

Shared

0.00

None

11.71K

Alphabet Inc

SOLE

Ordinary Share

Shares13.74K

TypeSH

Market value$1.93M

1.52%

Sole

0.00

Shared

0.00

None

13.74K

SPDR Consumers Staples Select Sector ETF

SOLE

Equity ETF

Shares25.80K

TypeSH

Market value$1.86M

1.46%

Sole

0.00

Shared

0.00

None

25.80K

iShares MSCI Global Gold Miners ETF

SOLE

Equity ETF

Shares64.58K

TypeSH

Market value$1.83M

1.44%

Sole

0.00

Shared

0.00

None

64.58K

iShares MSCI All Country Asia ex Japan ETF

SOLE

Equity ETF

Shares32.67K

TypeSH

Market value$1.79M

1.41%

Sole

0.00

Shared

0.00

None

32.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard S&P 500 ETFSOLE	Equity ETF	27.26K	SH	$11.68M 9.19%	27.26K
SPDR Gold TrustSOLE	Commodity ETF	43.71K	SH	$10.66M 8.39%	43.71K
iShares Short Treasury Bond ETFSOLE	Bond ETF	102.81K	SH	$8.04M 6.33%	102.81K
SPDR Portfolio Short Term Corporate Bond ETFSOLE	Bond ETF	273.65K	SH	$7.11M 5.59%	273.65K
SPDR S&P Dividend ETFSOLE	Equity ETF	46.54K	SH	$5.19M 4.08%	46.54K
Vanguard Short-Term Treasury ETFSOLE	Bond ETF	95.91K	SH	$4.95M 3.90%	95.91K
Vanguard Short-Term Corporate Bond ETFSOLE	Bond ETF	90.72K	SH	$4.75M 3.74%	90.72K
SPDR Portfolio Intermediate Term Treasury ETFSOLE	Bond ETF	173.53K	SH	$4.34M 3.42%	173.53K
Invesco S&P 500 Equal Weight Technology ETFSOLE	Equity ETF	148.73K	SH	$4.03M 3.17%	148.73K
Vanguard FTSE Developed Markets ETFSOLE	Equity ETF	88.81K	SH	$3.91M 3.08%	88.81K
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE	Bond ETF	76.63K	SH	$3.90M 3.07%	76.63K
SPDR S&P 500 ETF TrustSOLE	Equity ETF	7.74K	SH	$3.67M 2.89%	7.74K
iShares Aaa - A Rated Corporate Bond ETFSOLE	Bond ETF	110.65K	SH	$3.54M 2.79%	110.65K
Vanguard High Dividend Yield ETFSOLE	Equity ETF	33.79K	SH	$3.51M 2.76%	33.79K
iShares MSCI Eurozone ETFSOLE	Equity ETF	86.70K	SH	$3.44M 2.71%	86.70K
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE	Bond ETF	117.92K	SH	$3.41M 2.68%	117.92K
iShares Core S&P Total U.S. Stock Market ETFSOLE	Equity ETF	35.49K	SH	$3.05M 2.40%	35.49K
First Trust Global Tactical Commodity Strategy FundSOLE	Commodity ETF	145.03K	SH	$3.00M 2.36%	145.03K
iShares MSCI Switzerland ETFSOLE	Equity ETF	60.75K	SH	$2.74M 2.16%	60.75K
SPDR EURO STOXX 50 ETFSOLE	Equity ETF	65.80K	SH	$2.63M 2.07%	65.80K
Apple IncSOLE	Ordinary Share	11.71K	SH	$2.09M 1.64%	11.71K
Alphabet IncSOLE	Ordinary Share	13.74K	SH	$1.93M 1.52%	13.74K
SPDR Consumers Staples Select Sector ETFSOLE	Equity ETF	25.80K	SH	$1.86M 1.46%	25.80K
iShares MSCI Global Gold Miners ETFSOLE	Equity ETF	64.58K	SH	$1.83M 1.44%	64.58K
iShares MSCI All Country Asia ex Japan ETFSOLE	Equity ETF	32.67K	SH	$1.79M 1.41%	32.67K

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