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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
CSCO icon
51
Cisco
CSCO
$457B
$216K 0.18%
+3,655
New +$209K
V icon
52
Visa
V
$684B
$207K 0.17%
+655
New +$197K
1 2
3

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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.