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Climber Capital Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$28.8M
Cap. Flow
+$2.31M
Cap. Flow %
1.48%
Top 10 Hldgs %
50.07%
Holding
66
New
7
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$406K
3
UNH icon
UnitedHealth
UNH
+$293K
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$266K
5
CVX icon
Chevron
CVX
+$239K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$500K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$278K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$262K
4
GLD icon
SPDR Gold Trust
GLD
+$79.9K
5
MA icon
Mastercard
MA
+$54.2K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Communication Services 1.73%
3 Financials 0.76%
4 Consumer Staples 0.68%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.02M 1.29%
23,192
– –
AAPL icon
27
Apple
AAPL
$4.89T
$1.88M 1.21%
9,232
-2,475
-21% -$500K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 1.07%
15,180
+1,820
+14% +$199K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.61M 1.03%
21,575
– –
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$351M
$1.38M 0.88%
57,215
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.33M 0.85%
55,574
– –
IYH icon
32
iShares US Healthcare ETF
IYH
$3.11B
$1.18M 0.76%
26,429
– –
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$886K 0.57%
19,300
– –
IXC icon
34
iShares Global Energy ETF
IXC
$2.71B
$838K 0.54%
21,498
+1,870
+10% +$71.7K
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$757K 0.49%
32,500
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$744K 0.48%
1,504
+4
+0.3% +$1.74K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.04B
$728K 0.47%
18,435
– –
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.54B
$702K 0.45%
12,660
– –
FCAL icon
39
First Trust California Municipal High income ETF
FCAL
$219M
$698K 0.45%
14,635
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$667K 0.43%
1,215
+275
+29% +$137K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.5B
$641K 0.41%
1,835
– –
FSZ icon
42
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$619K 0.4%
8,140
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.7B
$606K 0.39%
8,117
– –
MXI icon
44
iShares Global Materials ETF
MXI
$338M
$532K 0.34%
6,248
– –
PG icon
45
Procter & Gamble
PG
$343B
$507K 0.33%
3,200
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$451K 0.29%
5,070
– –
NVDA icon
47
NVIDIA
NVDA
$5.01T
$435K 0.28%
2,766
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$424K 0.27%
878
-95
-10% -$48.2K
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$381K 0.24%
16,395
– –
BKNG icon
50
Booking.com
BKNG
$138B
$368K 0.24%
1,600
– –
1
2
3

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Climber Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Climber Capital held 66 positions worth $156M, up 23% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Climber Capital's Q2 2025 filing shows 7 new, 15 increased and 16 reduced positions. Its largest new stake was UnitedHealth: 767 shares worth $238K. The largest sale was Apple, an estimated $500K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Financials.

  • Climber Capital's largest Q2 2025 buy was UnitedHealth: 767 shares worth $238K.
  • Climber Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $535K increase.
  • Climber Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $500K.
  • Climber Capital's ten largest holdings make up 50% of its $156M portfolio in Q2 2025.
  • Climber Capital opened 7 new positions and closed 0 in Q2 2025.
  • Climber Capital's portfolio value rose 23% quarter-over-quarter to $156M.

Based on Climber Capital's 13F filing for Q2 2025, filed 6 Aug 2025.