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Climber Capital Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.62M
Cap. Flow
+$24M
Cap. Flow %
18.89%
Top 10 Hldgs %
50.89%
Holding
63
New
11
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.89M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$666K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$444K
3
ARKK icon
ARK Innovation ETF
ARKK
+$428K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
5
AMZN icon
Amazon
AMZN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Communication Services 1.71%
3 Consumer Staples 0.78%
4 Financials 0.75%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.68M 1.32%
45,060
+2,975
+7% +$134K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$1.57M 1.23%
23,192
+1,170
+5% +$104K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 1.01%
+13,360
New +$1.45M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.24M 0.98%
21,575
-6,200
-22% -$444K
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$355M
$1.16M 0.92%
57,215
– –
IYH icon
31
iShares US Healthcare ETF
IYH
$3.37B
$1.07M 0.84%
26,429
+1,621
+7% +$99K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.8%
55,574
+4,410
+9% +$112K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$698K 0.55%
+19,300
New +$776K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$649K 0.51%
32,500
– –
IXC icon
35
iShares Global Energy ETF
IXC
$2.79B
$626K 0.49%
19,628
+830
+4% +$33.3K
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$219M
$621K 0.49%
+14,635
New +$721K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.55B
$614K 0.48%
+12,660
New +$720K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.14B
$587K 0.46%
18,435
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$513K 0.4%
1,500
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$493K 0.39%
1,835
-180
-9% -$60.4K
FSZ icon
41
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$485K 0.38%
8,140
– –
PG icon
42
Procter & Gamble
PG
$336B
$477K 0.38%
3,200
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.9B
$477K 0.38%
8,117
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.36%
973
-109
-10% -$53K
MXI icon
45
iShares Global Materials ETF
MXI
$338M
$439K 0.35%
+6,248
New +$513K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$379K 0.3%
940
-731
-44% -$371K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$356K 0.28%
5,070
– –
PWZ icon
48
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$336K 0.26%
16,395
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$300K 0.24%
2,206
+111
+5% +$17.4K
MA icon
50
Mastercard
MA
$502B
$285K 0.22%
632
-46
-7% -$25K
1
2
3

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CWR
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OFM
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Climber Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Climber Capital held 63 positions worth $127M, up 4.6% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Climber Capital deployed $24M of net new capital in Q1 2025, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 95,907 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $666K trimmed.

  • Climber Capital's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 95,907 shares worth $4.95M.
  • Climber Capital added most to State Street SPDR S&P Dividend ETF in Q1 2025, an estimated $1.04M increase.
  • Climber Capital's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $666K.
  • Climber Capital fully exited ARK Innovation ETF in Q1 2025, selling an estimated $428K.
  • Climber Capital's ten largest holdings make up 51% of its $127M portfolio in Q1 2025.
  • Climber Capital opened 11 new positions and closed 4 in Q1 2025.
  • Climber Capital's portfolio value rose 4.6% quarter-over-quarter to $127M.

Based on Climber Capital's 13F filing for Q1 2025, filed 23 Apr 2025.