CLIMBER CAPITAL SA

Filed: 2/3/2026ACC: 0002011229-26-000001

📋 What this filing means

CLIMBER CAPITAL SA filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $153.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$153.47M

Total AUM (reported)

2.10M

Total Shares

Allocation by class

EQUITY ETF$80.12M52.2%

BOND ETF$47.54M31.0%

COMMODITY ETF$15.39M10.0%

ORDINARY SHARE$10.43M6.8%

Portfolio Concentration

Top 3$39.06M25.5%

4–10$39.17M25.5%

11–25$52.23M34.0%

Rest$23.00M15.0%

Top 3 weight

25.5%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

Vanguard S&P 500 ETF

SOLE

Equity ETF

Shares26.34K

TypeSH

Market value$16.18M

10.54%

Sole

0.00

Shared

0.00

None

26.34K

SPDR Gold Trust

SOLE

Commodity ETF

Shares41.73K

TypeSH

Market value$15.39M

10.03%

Sole

0.00

Shared

0.00

None

41.73K

SPDR Portfolio Short Term Corporate Bond ETF

SOLE

Bond ETF

Shares251.97K

TypeSH

Market value$7.49M

4.88%

Sole

0.00

Shared

0.00

None

251.97K

iShares Short Treasury Bond ETF

SOLE

Bond ETF

Shares86.61K

TypeSH

Market value$7.32M

4.77%

Sole

0.00

Shared

0.00

None

86.61K

SPDR S&P Dividend ETF

SOLE

Equity ETF

Shares46.54K

TypeSH

Market value$6.30M

4.11%

Sole

0.00

Shared

0.00

None

46.54K

Vanguard FTSE Developed Markets ETF

SOLE

Equity ETF

Shares85.69K

TypeSH

Market value$5.35M

3.48%

Sole

0.00

Shared

0.00

None

85.69K

Invesco S&P 500 Equal Weight Technology ETF

SOLE

Equity ETF

Shares123.73K

TypeSH

Market value$5.28M

3.44%

Sole

0.00

Shared

0.00

None

123.73K

Vanguard Short-Term Corporate Bond ETF

SOLE

Bond ETF

Shares86.32K

TypeSH

Market value$5.14M

3.35%

Sole

0.00

Shared

0.00

None

86.32K

Vanguard Short-Term Treasury ETF

SOLE

Bond ETF

Shares87.35K

TypeSH

Market value$5.12M

3.34%

Sole

0.00

Shared

0.00

None

87.35K

Vanguard High Dividend Yield ETF

SOLE

Equity ETF

Shares33.79K

TypeSH

Market value$4.66M

3.04%

Sole

0.00

Shared

0.00

None

33.79K

iShares MSCI Eurozone ETF

SOLE

Equity ETF

Shares86.24K

TypeSH

Market value$4.57M

2.97%

Sole

0.00

Shared

0.00

None

86.24K

SPDR Portfolio Intermediate Term Treasury ETF

SOLE

Bond ETF

Shares158K

TypeSH

Market value$4.55M

2.97%

Sole

0.00

Shared

0.00

None

158K

iShares Aaa - A Rated Corporate Bond ETF

SOLE

Bond ETF

Shares116.81K

TypeSH

Market value$4.43M

2.89%

Sole

0.00

Shared

0.00

None

116.81K

SPDR S&P 500 ETF Trust

SOLE

Equity ETF

Shares5.90K

TypeSH

Market value$4.02M

2.62%

Sole

0.00

Shared

0.00

None

5.90K

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

SOLE

Equity ETF

Shares32.48K

TypeSH

Market value$3.94M

2.57%

Sole

0.00

Shared

0.00

None

32.48K

Alphabet Inc

SOLE

Ordinary Share

Shares12.34K

TypeSH

Market value$3.86M

2.51%

Sole

0.00

Shared

0.00

None

12.34K

SPDR Portfolio Intermediate Term Corporate Bond ETF

SOLE

Bond ETF

Shares112.19K

TypeSH

Market value$3.79M

2.47%

Sole

0.00

Shared

0.00

None

112.19K

SPDR Bloomberg 1-3 Month T-Bill ETF

SOLE

Bond ETF

Shares68.11K

TypeSH

Market value$3.64M

2.37%

Sole

0.00

Shared

0.00

None

68.11K

iShares MSCI Switzerland ETF

SOLE

Equity ETF

Shares61.15K

TypeSH

Market value$3.43M

2.24%

Sole

0.00

Shared

0.00

None

61.15K

SPDR EURO STOXX 50 ETF

SOLE

Equity ETF

Shares62.85K

TypeSH

Market value$3.42M

2.23%

Sole

0.00

Shared

0.00

None

62.85K

iShares MSCI Global Gold Miners ETF

SOLE

Equity ETF

Shares59.52K

TypeSH

Market value$3.27M

2.13%

Sole

0.00

Shared

0.00

None

59.52K

iShares TIPS Bond ETF USD (D

SOLE

Bond ETF

Shares23.05K

TypeSH

Market value$2.53M

1.65%

Sole

0.00

Shared

0.00

None

23.05K

Apple Inc

SOLE

Ordinary Share

Shares8.94K

TypeSH

Market value$2.43M

1.58%

Sole

0.00

Shared

0.00

None

8.94K

iShares MSCI All Country Asia ex Japan ETF

SOLE

Equity ETF

Shares29.49K

TypeSH

Market value$2.20M

1.43%

Sole

0.00

Shared

0.00

None

29.49K

Vanguard FTSE Emerging Markets ETF

SOLE

Equity ETF

Shares41.44K

TypeSH

Market value$2.16M

1.41%

Sole

0.00

Shared

0.00

None

41.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Vanguard S&P 500 ETFSOLE	Equity ETF	26.34K	SH	$16.18M 10.54%	26.34K
SPDR Gold TrustSOLE	Commodity ETF	41.73K	SH	$15.39M 10.03%	41.73K
SPDR Portfolio Short Term Corporate Bond ETFSOLE	Bond ETF	251.97K	SH	$7.49M 4.88%	251.97K
iShares Short Treasury Bond ETFSOLE	Bond ETF	86.61K	SH	$7.32M 4.77%	86.61K
SPDR S&P Dividend ETFSOLE	Equity ETF	46.54K	SH	$6.30M 4.11%	46.54K
Vanguard FTSE Developed Markets ETFSOLE	Equity ETF	85.69K	SH	$5.35M 3.48%	85.69K
Invesco S&P 500 Equal Weight Technology ETFSOLE	Equity ETF	123.73K	SH	$5.28M 3.44%	123.73K
Vanguard Short-Term Corporate Bond ETFSOLE	Bond ETF	86.32K	SH	$5.14M 3.35%	86.32K
Vanguard Short-Term Treasury ETFSOLE	Bond ETF	87.35K	SH	$5.12M 3.34%	87.35K
Vanguard High Dividend Yield ETFSOLE	Equity ETF	33.79K	SH	$4.66M 3.04%	33.79K
iShares MSCI Eurozone ETFSOLE	Equity ETF	86.24K	SH	$4.57M 2.97%	86.24K
SPDR Portfolio Intermediate Term Treasury ETFSOLE	Bond ETF	158K	SH	$4.55M 2.97%	158K
iShares Aaa - A Rated Corporate Bond ETFSOLE	Bond ETF	116.81K	SH	$4.43M 2.89%	116.81K
SPDR S&P 500 ETF TrustSOLE	Equity ETF	5.90K	SH	$4.02M 2.62%	5.90K
iShares Core S&P Total U.S. Stock Market ETFSOLE	Equity ETF	32.48K	SH	$3.94M 2.57%	32.48K
Alphabet IncSOLE	Ordinary Share	12.34K	SH	$3.86M 2.51%	12.34K
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE	Bond ETF	112.19K	SH	$3.79M 2.47%	112.19K
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE	Bond ETF	68.11K	SH	$3.64M 2.37%	68.11K
iShares MSCI Switzerland ETFSOLE	Equity ETF	61.15K	SH	$3.43M 2.24%	61.15K
SPDR EURO STOXX 50 ETFSOLE	Equity ETF	62.85K	SH	$3.42M 2.23%	62.85K
iShares MSCI Global Gold Miners ETFSOLE	Equity ETF	59.52K	SH	$3.27M 2.13%	59.52K
iShares TIPS Bond ETF USD (DSOLE	Bond ETF	23.05K	SH	$2.53M 1.65%	23.05K
Apple IncSOLE	Ordinary Share	8.94K	SH	$2.43M 1.58%	8.94K
iShares MSCI All Country Asia ex Japan ETFSOLE	Equity ETF	29.49K	SH	$2.20M 1.43%	29.49K
Vanguard FTSE Emerging Markets ETFSOLE	Equity ETF	41.44K	SH	$2.16M 1.41%	41.44K

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