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Climber Capital Portfolio holdings
AUM
$164M
Turnover
8.82%
1-Year Est. Return
12.41%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$125K
(+0.08%)
Cap. Flow
+$8.77M
Cap. Flow % of AUM
Cap. Flow %
5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
68
New
4
Increased
33
Reduced
7
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
+$1.46M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$961K |
| 4 |
Apple
AAPL
|
+$688K |
| 5 |
Visa
V
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$289K |
| 2 |
UnitedHealth
UNH
|
+$219K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$218K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$109K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.89% |
| 2 | Technology | 3.81% |
| 3 | Communication Services | 2.67% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.7B
| $499K | 0.31% |
5,070
| – | – |
2024 Q4
7 quarters
|
|
52
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $452K | 0.28% |
13,798
| – | – |
2026 Q2
1 quarter
|
|
53
Procter & Gamble
PG
$374B
| $441K | 0.27% |
3,200
| – | – |
2024 Q4
7 quarters
|
|
54
Pfizer
PFE
$174B
| $412K | 0.25% |
+15,220
| New | +$405K |
2026 Q3
0 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.16T
| $373K | 0.23% |
791
+37
| +5% | +$18.7K |
2024 Q4
7 quarters
|
|
56
United Parcel Service
UPS
$92.1B
| $348K | 0.21% |
+3,923
| New | +$412K |
2026 Q3
0 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$3.42T
| $317K | 0.19% |
981
| – | – |
2024 Q4
7 quarters
|
|
58
iShares MSCI United Kingdom ETF
EWU
$3.74B
| $298K | 0.18% |
6,750
| – | – |
2024 Q4
7 quarters
|
|
59
Coca-Cola
KO
$405B
| $296K | 0.18% |
3,625
+233
| +7% | +$20.2K |
2024 Q4
7 quarters
|
|
60
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.73B
| $278K | 0.17% |
3,110
| – | – |
2025 Q1
6 quarters
|
|
61
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $267K | 0.16% |
12,620
| – | – |
2024 Q4
7 quarters
|
|
62
Alcon
ALC
$34.5B
| $239K | 0.15% |
3,892
| – | – |
2026 Q1
2 quarters
|
|
63
Johnson & Johnson
JNJ
$658B
| $230K | 0.14% |
915
| – | – |
2024 Q4
7 quarters
|
|
64
Chevron
CVX
$459B
| $227K | 0.14% |
+1,171
| New | +$231K |
2026 Q3
0 quarters
|
|
65
Booking.com
BKNG
$111B
| $226K | 0.14% |
1,464
+156
| +12% | +$29.3K |
2024 Q4
7 quarters
|
|
66
AbbVie
ABBV
$521B
| $222K | 0.14% |
897
| – | – |
2025 Q4
3 quarters
|
|
|
67
Cisco
CSCO
$412B
| – | – |
-2,465
| Closed | -$289K | – |
|
|
68
UnitedHealth
UNH
$365B
| – | – |
-527
| Closed | -$219K | – |
|
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Climber Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Climber Capital held 68 positions worth $164M, up 0.08% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Climber Capital deployed $8.77M of net new capital in Q3 2026, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was TSMC: 2,269 shares worth $981K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $218K trimmed.
- Climber Capital's largest Q3 2026 buy was TSMC: 2,269 shares worth $981K.
- Climber Capital added most to First Trust Switzerland AlphaDEX Fund in Q3 2026, an estimated $1.46M increase.
- Climber Capital's biggest Q3 2026 reduction was iShare MSCI Eurozone ETF, cutting an estimated $218K.
- Climber Capital fully exited Cisco in Q3 2026, selling an estimated $289K.
- Climber Capital's ten largest holdings make up 47% of its $164M portfolio in Q3 2026.
- Climber Capital opened 4 new positions and closed 2 in Q3 2026.
- Climber Capital's portfolio value rose 0.08% quarter-over-quarter to $164M.
Based on Climber Capital's 13F filing for Q3 2026, filed 20 Oct 2026.