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Climber Capital Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
111.23%
Top 10 Hldgs %
56.65%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.7M
3
GLD icon
SPDR Gold Trust
GLD
+$10.5M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.68M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Communication Services 2.43%
3 Financials 1.06%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICB icon
26
Invesco International Corporate Bond ETF
PICB
$355M
$1.23M 1.02%
+57,215
New +$1.28M
IYH icon
27
iShares US Healthcare ETF
IYH
$3.37B
$1.13M 0.93%
+24,808
New +$1.53M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$853K 0.7%
+1,671
New +$845K
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$729K 0.6%
+32,500
New +$764K
IXC icon
30
iShares Global Energy ETF
IXC
$2.79B
$718K 0.59%
+18,798
New +$769K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$673K 0.55%
+2,015
New +$678K
MSFT icon
32
Microsoft
MSFT
$3.45T
$632K 0.52%
+1,500
New +$639K
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.14B
$625K 0.51%
+18,435
New +$657K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.9B
$543K 0.45%
+8,117
New +$560K
PG icon
35
Procter & Gamble
PG
$336B
$536K 0.44%
+3,200
New +$545K
FSZ icon
36
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$510K 0.42%
+8,140
New +$541K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$490K 0.4%
+1,082
New +$500K
ARKK icon
38
ARK Innovation ETF
ARKK
$5.64B
$428K 0.35%
+7,802
New +$418K
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$405K 0.33%
+16,395
New +$408K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$383K 0.32%
+5,070
New +$402K
BKNG icon
41
Booking.com
BKNG
$149B
$377K 0.31%
+1,900
New +$365K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$371K 0.31%
+2,766
New +$381K
MA icon
43
Mastercard
MA
$502B
$357K 0.29%
+678
New +$351K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$349K 0.29%
+1,836
New +$324K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$303K 0.25%
+2,095
New +$325K
GMF icon
46
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$297K 0.24%
+2,575
New +$310K
KO icon
47
Coca-Cola
KO
$377B
$250K 0.21%
+4,015
New +$262K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$243K 0.2%
+9,090
New +$246K
AMZN icon
49
Amazon
AMZN
$2.92T
$233K 0.19%
+1,064
New +$218K
CB icon
50
Chubb
CB
$135B
$232K 0.19%
+839
New +$238K
1
2
3

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GP
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PWAM
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ACM
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CWR
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PFS
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OFM
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Climber Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Climber Capital, which disclosed 52 positions worth $121M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 26,850 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Communication Services and Financials.

  • Climber Capital's largest Q4 2024 buy was Vanguard S&P 500 ETF: 26,850 shares worth $14.2M.
  • Climber Capital's ten largest holdings make up 57% of its $121M portfolio in Q4 2024.
  • Climber Capital disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on Climber Capital's 13F filing for Q4 2024, filed 12 Feb 2025.