SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Climber Capital SA

CIK 0002011229 · GRAND-RUE 15, NYON, V8, 1260 · 01141223616611

Reported Value
$156M
Q2 2025
Positions
66
Filings on Record
5
2019–present window
Filed
Aug 6, 2025
original filing

Summary

Climber Capital SA reported $156M in U.S.-listed holdings across 66 positions for Q2 2025.

Its largest position, Vanguard S P 500 Etf, represents 9.7% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+9.7%
Vanguard S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $121MQ4 ’24Q1 ’25: $127MQ1 ’25Q2 ’25: $156MQ2 ’25Q4 ’25: $153MQ4 ’25Q1 ’26: $153MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.6%Common Stock: 6.1%Other: 0.3%
  • ETP · 93.6% · $146M
  • Common Stock · 6.1% · $9M
  • Other · 0.3% · $433,057

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR MSCI Emerging Markets StrategicFactors ETFNEW+4.5K4.5K+$280,220$280,220
CSCOCisco Systems IncNEW+3.7K3.7K+$252,201$252,201
CHVChevron CorporationNEW+1.7K1.7K+$241,526$241,526
AMZNAmazon.com IncNEW+1.1K1.1K+$240,231$240,231
UNHUnitedhealth Group IncNEW+767767+$237,976$237,976
VVisa IncNEW+655655+$231,289$231,289
Alcon Inc.NEW+2.3K2.3K+$205,715$205,715
NDQInvesco QQQ Trust Series IADDED+2751.2K+$287,668$666,587

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFEquity ETF9.68%$15M27.2K
2GQ9SPDR Gold Trusthistory →Commodity ETF7.89%$12M43.4K
3iShares Short Treasury Bond ETFBond ETF5.65%$9M100.3K
4SPDR Portfolio Short Term Corporate Bond ETFBond ETF5.32%$8M279.8K
5SPDR S&P Dividend ETFEquity ETF3.92%$6M46.5K
6Vanguard Short-Term Corporate Bond ETFBond ETF3.84%$6M97.5K
7Invesco S&P 500 Equal Weight Technology ETFEquity ETF3.70%$6M149.7K
8VGSHVanguard Short-Term Treasury ETFhistory →Bond ETF3.64%$6M97.0K
9Vanguard FTSE Developed Markets ETFEquity ETF3.23%$5M88.8K
10SPDR Portfolio Intermediate Term Treasury ETFBond ETF3.20%$5M174.3K
11SPDR S&P 500 ETF TrustEquity ETF3.04%$5M7.7K
12iShares Aaa - A Rated Corporate Bond ETFBond ETF2.89%$5M119.3K
13iShares MSCI Eurozone ETFEquity ETF2.86%$4M87.7K
14Vanguard High Dividend Yield ETFEquity ETF2.77%$4M33.8K
15SPDR Bloomberg 1-3 Month T-Bill ETFBond ETF2.66%$4M73.8K
16SPDR Portfolio Intermediate Term Corporate Bond ETFBond ETF2.63%$4M122.7K
17iShares Core S&P Total U.S. Stock Market ETFEquity ETF2.52%$4M35.3K
18First Trust Global Tactical Commodity Strategy FundCommodity ETF2.22%$3M144.9K
19iShares MSCI Switzerland ETFEquity ETF2.14%$3M61.2K
20SPDR EURO STOXX 50 ETFEquity ETF2.14%$3M65.8K
21GOOGLAlphabet Inchistory →Ordinary Share1.54%$2M13.7K
22iShares MSCI All Country Asia ex Japan ETFEquity ETF1.50%$2M32.7K
23Vanguard FTSE Emerging Markets ETFEquity ETF1.38%$2M45.1K
24SPDR Consumers Staples Select Sector ETFEquity ETF1.38%$2M26.7K
25iShares MSCI Global Gold Miners ETFEquity ETF1.36%$2M64.1K
26iShares Russell Mid-Cap ETFEquity ETF1.29%$2M23.2K
27AAPLApple Inchistory →Ordinary Share1.21%$2M9.2K
28iShares TIPS Bond ETF USD (DBond ETF1.06%$2M15.2K
29SPDR Portfolio S&P 1500 Composite Stock Market ETFEquity ETF1.03%$2M21.6K
30Invesco International Corporate Bond ETFBond ETF0.88%$1M57.2K
31Schwab US Small Cap ETFEquity ETF0.85%$1M55.6K
32iShares US Healthcare ETFEquity ETF0.76%$1M26.4K
33Vanguard Global ex-US Real EstEquity ETF0.57%$885,83719.3K
34iShares Global Energy ETFEquity ETF0.54%$838,49521.5K
35iShares Core High Dividend ETFEquity ETF0.49%$757,4516.5K
36MSFTMicrosoft CorpOrdinary Share0.48%$744,0061.5K
37iShares MSCI United Kingdom ETFEquity ETF0.47%$728,22918.4K
38iShares California Muni Bond USDBond ETF0.45%$702,29912.7K
39First Trust California Municipal High Income ETFBond ETF0.45%$698,21214.6K
40NDQInvesco QQQ Trust Series IEquity ETF0.43%$666,5871.2K
41iShares Russell 3000 ETFEquity ETF0.41%$640,5721.8K
42First Trust Exchange-Traded AlphaDEX Fund IIEquity ETF0.40%$619,2328.1K
43iShares MSCI Japan ETFEquity ETF0.39%$606,3128.1K
44iShares Global Materials ETFEquity ETF0.34%$531,5156.2K
45PGProcter & Gamble CoOrdinary Share0.33%$507,0433.2K
46iShares MSCI EAFE ETFEquity ETF0.29%$451,0115.1K
47NVDANVIDIA CorpOrdinary Share0.28%$434,6172.8K
48BRK/BBerkshire Hathaway IncOrdinary Share0.27%$424,180878
49Invesco California AMT-Free Municipal Bond ETFBond ETF0.24%$380,57216.4K
50BKNGBooking Holdings IncOrdinary Share0.24%$368,49064

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$153M69May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$153M58Feb 3, 202613F-HRchanges · EDGAR ↗
Q2 2025$156M66Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$127M59Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M52Feb 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.