CLIMBER CAPITAL SA

Filed: 8/6/2025ACC: 0002011229-25-000003

📋 What this filing means

CLIMBER CAPITAL SA filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $155.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$155.91M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

EQUITY ETF$78.37M50.3%

BOND ETF$51.87M33.3%

COMMODITY ETF$15.77M10.1%

ORDINARY SHARE$9.91M6.4%

Portfolio Concentration

Top 3$36.21M23.2%

4–10$41.85M26.8%

11–25$51.52M33.0%

Rest$26.32M16.9%

Top 3 weight

23.2%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

Vanguard S&P 500 ETF

SOLE

Equity ETF

Shares27.23K

TypeSH

Market value$15.10M

9.68%

Sole

0.00

Shared

0.00

None

27.23K

SPDR Gold Trust

SOLE

Commodity ETF

Shares43.44K

TypeSH

Market value$12.31M

7.89%

Sole

0.00

Shared

0.00

None

43.44K

iShares Short Treasury Bond ETF

SOLE

Bond ETF

Shares100.30K

TypeSH

Market value$8.81M

5.65%

Sole

0.00

Shared

0.00

None

100.30K

SPDR Portfolio Short Term Corporate Bond ETF

SOLE

Bond ETF

Shares279.79K

TypeSH

Market value$8.29M

5.32%

Sole

0.00

Shared

0.00

None

279.79K

SPDR S&P Dividend ETF

SOLE

Equity ETF

Shares46.54K

TypeSH

Market value$6.12M

3.92%

Sole

0.00

Shared

0.00

None

46.54K

Vanguard Short-Term Corporate Bond ETF

SOLE

Bond ETF

Shares97.50K

TypeSH

Market value$5.99M

3.84%

Sole

0.00

Shared

0.00

None

97.50K

Invesco S&P 500 Equal Weight Technology ETF

SOLE

Equity ETF

Shares149.69K

TypeSH

Market value$5.76M

3.70%

Sole

0.00

Shared

0.00

None

149.69K

Vanguard Short-Term Treasury ETF

SOLE

Bond ETF

Shares96.96K

TypeSH

Market value$5.67M

3.64%

Sole

0.00

Shared

0.00

None

96.96K

Vanguard FTSE Developed Markets ETF

SOLE

Equity ETF

Shares88.81K

TypeSH

Market value$5.04M

3.23%

Sole

0.00

Shared

0.00

None

88.81K

SPDR Portfolio Intermediate Term Treasury ETF

SOLE

Bond ETF

Shares174.34K

TypeSH

Market value$4.99M

3.20%

Sole

0.00

Shared

0.00

None

174.34K

SPDR S&P 500 ETF Trust

SOLE

Equity ETF

Shares7.71K

TypeSH

Market value$4.74M

3.04%

Sole

0.00

Shared

0.00

None

7.71K

iShares Aaa - A Rated Corporate Bond ETF

SOLE

Bond ETF

Shares119.28K

TypeSH

Market value$4.51M

2.89%

Sole

0.00

Shared

0.00

None

119.28K

iShares MSCI Eurozone ETF

SOLE

Equity ETF

Shares87.70K

TypeSH

Market value$4.47M

2.86%

Sole

0.00

Shared

0.00

None

87.70K

Vanguard High Dividend Yield ETF

SOLE

Equity ETF

Shares33.79K

TypeSH

Market value$4.31M

2.77%

Sole

0.00

Shared

0.00

None

33.79K

SPDR Bloomberg 1-3 Month T-Bill ETF

SOLE

Bond ETF

Shares73.76K

TypeSH

Market value$4.15M

2.66%

Sole

0.00

Shared

0.00

None

73.76K

SPDR Portfolio Intermediate Term Corporate Bond ETF

SOLE

Bond ETF

Shares122.73K

TypeSH

Market value$4.10M

2.63%

Sole

0.00

Shared

0.00

None

122.73K

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

SOLE

Equity ETF

Shares35.25K

TypeSH

Market value$3.93M

2.52%

Sole

0.00

Shared

0.00

None

35.25K

First Trust Global Tactical Commodity Strategy Fund

SOLE

Commodity ETF

Shares144.88K

TypeSH

Market value$3.46M

2.22%

Sole

0.00

Shared

0.00

None

144.88K

iShares MSCI Switzerland ETF

SOLE

Equity ETF

Shares61.15K

TypeSH

Market value$3.34M

2.14%

Sole

0.00

Shared

0.00

None

61.15K

SPDR EURO STOXX 50 ETF

SOLE

Equity ETF

Shares65.80K

TypeSH

Market value$3.33M

2.14%

Sole

0.00

Shared

0.00

None

65.80K

Alphabet Inc

SOLE

Ordinary Share

Shares13.70K

TypeSH

Market value$2.40M

1.54%

Sole

0.00

Shared

0.00

None

13.70K

iShares MSCI All Country Asia ex Japan ETF

SOLE

Equity ETF

Shares32.67K

TypeSH

Market value$2.34M

1.50%

Sole

0.00

Shared

0.00

None

32.67K

Vanguard FTSE Emerging Markets ETF

SOLE

Equity ETF

Shares45.06K

TypeSH

Market value$2.16M

1.38%

Sole

0.00

Shared

0.00

None

45.06K

SPDR Consumers Staples Select Sector ETF

SOLE

Equity ETF

Shares26.69K

TypeSH

Market value$2.15M

1.38%

Sole

0.00

Shared

0.00

None

26.69K

iShares MSCI Global Gold Miners ETF

SOLE

Equity ETF

Shares64.06K

TypeSH

Market value$2.13M

1.36%

Sole

0.00

Shared

0.00

None

64.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard S&P 500 ETFSOLE	Equity ETF	27.23K	SH	$15.10M 9.68%	27.23K
SPDR Gold TrustSOLE	Commodity ETF	43.44K	SH	$12.31M 7.89%	43.44K
iShares Short Treasury Bond ETFSOLE	Bond ETF	100.30K	SH	$8.81M 5.65%	100.30K
SPDR Portfolio Short Term Corporate Bond ETFSOLE	Bond ETF	279.79K	SH	$8.29M 5.32%	279.79K
SPDR S&P Dividend ETFSOLE	Equity ETF	46.54K	SH	$6.12M 3.92%	46.54K
Vanguard Short-Term Corporate Bond ETFSOLE	Bond ETF	97.50K	SH	$5.99M 3.84%	97.50K
Invesco S&P 500 Equal Weight Technology ETFSOLE	Equity ETF	149.69K	SH	$5.76M 3.70%	149.69K
Vanguard Short-Term Treasury ETFSOLE	Bond ETF	96.96K	SH	$5.67M 3.64%	96.96K
Vanguard FTSE Developed Markets ETFSOLE	Equity ETF	88.81K	SH	$5.04M 3.23%	88.81K
SPDR Portfolio Intermediate Term Treasury ETFSOLE	Bond ETF	174.34K	SH	$4.99M 3.20%	174.34K
SPDR S&P 500 ETF TrustSOLE	Equity ETF	7.71K	SH	$4.74M 3.04%	7.71K
iShares Aaa - A Rated Corporate Bond ETFSOLE	Bond ETF	119.28K	SH	$4.51M 2.89%	119.28K
iShares MSCI Eurozone ETFSOLE	Equity ETF	87.70K	SH	$4.47M 2.86%	87.70K
Vanguard High Dividend Yield ETFSOLE	Equity ETF	33.79K	SH	$4.31M 2.77%	33.79K
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE	Bond ETF	73.76K	SH	$4.15M 2.66%	73.76K
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE	Bond ETF	122.73K	SH	$4.10M 2.63%	122.73K
iShares Core S&P Total U.S. Stock Market ETFSOLE	Equity ETF	35.25K	SH	$3.93M 2.52%	35.25K
First Trust Global Tactical Commodity Strategy FundSOLE	Commodity ETF	144.88K	SH	$3.46M 2.22%	144.88K
iShares MSCI Switzerland ETFSOLE	Equity ETF	61.15K	SH	$3.34M 2.14%	61.15K
SPDR EURO STOXX 50 ETFSOLE	Equity ETF	65.80K	SH	$3.33M 2.14%	65.80K
Alphabet IncSOLE	Ordinary Share	13.70K	SH	$2.40M 1.54%	13.70K
iShares MSCI All Country Asia ex Japan ETFSOLE	Equity ETF	32.67K	SH	$2.34M 1.50%	32.67K
Vanguard FTSE Emerging Markets ETFSOLE	Equity ETF	45.06K	SH	$2.16M 1.38%	45.06K
SPDR Consumers Staples Select Sector ETFSOLE	Equity ETF	26.69K	SH	$2.15M 1.38%	26.69K
iShares MSCI Global Gold Miners ETFSOLE	Equity ETF	64.06K	SH	$2.13M 1.36%	64.06K

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