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Climber Capital Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
108.49%
Top 10 Hldgs %
50.98%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
GLD icon
SPDR Gold Trust
GLD
+$15.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.55M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Communication Services 2.72%
3 Technology 2.34%
4 Financials 0.55%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.07M 1.35%
+26,693
New +$2.08M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55B
$1.92M 1.25%
+21,152
New +$2.03M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.78M 1.16%
+21,575
New +$1.76M
IYH icon
29
iShares US Healthcare ETF
IYH
$3.65B
$1.37M 0.89%
+26,429
New +$1.67M
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$348M
$1.36M 0.89%
+57,215
New +$1.36M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.34M 0.87%
+49,594
New +$1.4M
IXC icon
32
iShares Global Energy ETF
IXC
$2.91B
$910K 0.59%
+21,498
New +$903K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$884K 0.58%
+19,300
New +$912K
HDV
34
iShares Core High Dividend ETF
HDV
$15.3B
$790K 0.51%
+32,500
New +$790K
CMF icon
35
iShares California Muni Bond ETF
CMF
$4.54B
$724K 0.47%
+12,660
New +$727K
FCAL icon
36
First Trust California Municipal High income ETF
FCAL
$215M
$721K 0.47%
+14,635
New +$721K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20B
$695K 0.45%
+1,800
New +$691K
QQQ icon
38
Invesco QQQ Trust
QQQ
$474B
$685K 0.45%
+1,117
New +$685K
FSZ icon
39
First Trust Switzerland AlphaDEX Fund
FSZ
$34.7M
$651K 0.42%
+8,140
New +$632K
MSFT icon
40
Microsoft
MSFT
$3.64T
$647K 0.42%
+1,339
New +$671K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$23.3B
$589K 0.38%
+7,107
New +$584K
MXI icon
42
iShares Global Materials ETF
MXI
$388M
$543K 0.35%
+6,048
New +$561K
NVDA icon
43
NVIDIA
NVDA
$5.17T
$515K 0.34%
+2,766
New +$515K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.6B
$477K 0.31%
+5,070
New +$481K
PG icon
45
Procter & Gamble
PG
$341B
$458K 0.3%
+3,200
New +$472K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$421K 0.27%
+2,038
New +$403K
PWZ icon
47
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$396K 0.26%
+16,395
New +$397K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$379K 0.25%
+754
New +$375K
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$341K 0.22%
+2,460
New +$344K
VTEC icon
50
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$311K 0.2%
+3,110
New +$312K
1
2
3

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AWA
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TPM
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WAM
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HFP
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TNAM
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AWM
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Climber Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Climber Capital held 58 positions worth $153M. Its ten largest holdings account for 51% of the portfolio.

Climber Capital deployed $167M of net new capital in Q4 2025, opening 58 new positions. Its largest new stake was Vanguard S&P 500 ETF: 26,336 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Communication Services and Technology.

  • Climber Capital's largest Q4 2025 buy was Vanguard S&P 500 ETF: 26,336 shares worth $16.2M.
  • Climber Capital's ten largest holdings make up 51% of its $153M portfolio in Q4 2025.
  • Climber Capital opened 58 new positions and closed 0 in Q4 2025.

Based on Climber Capital's 13F filing for Q4 2025, filed 3 Feb 2026.