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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
(+4.6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
63
New
11
Increased
20
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.6M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.88M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.89M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$666K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$444K |
| 3 |
ARK Innovation ETF
ARKK
|
+$428K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| $281K | 0.22% |
4,400
+385
| +10% | +$25.7K |
|
52
NVIDIA
NVDA
$4.86T
| $270K | 0.21% |
2,766
| – | – |
|
53
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $266K | 0.21% |
+3,110
| New | +$309K |
|
54
Booking.com
BKNG
$149B
| $257K | 0.2% |
1,600
-300
| -16% | -$57.4K |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $243K | 0.19% |
1,710
-126
| -7% | -$23.1K |
|
56
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $243K | 0.19% |
2,505
-70
| -3% | -$8.16K |
|
57
Mondelez International
MDLZ
$79.5B
| $227K | 0.18% |
+3,775
| New | +$233K |
|
58
Chubb
CB
$135B
| $213K | 0.17% |
839
| – | – |
|
59
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $206K | 0.16% |
9,090
| – | – |
|
|
60
Amazon
AMZN
$2.92T
| – | – |
-1,064
| Closed | -$233K |
|
|
61
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-7,802
| Closed | -$428K |
|
62
Cisco
CSCO
$457B
| – | – |
-3,655
| Closed | -$216K |
|
63
Visa
V
$684B
| – | – |
-655
| Closed | -$207K |
|
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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.