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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
(+23%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
66
New
7
Increased
15
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$535K |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$406K |
| 3 |
UnitedHealth
UNH
|
+$293K |
| 4 |
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
|
+$266K |
| 5 |
Chevron
CVX
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$500K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$278K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$262K |
| 4 |
SPDR Gold Trust
GLD
|
+$79.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $368K | 0.24% |
2,420
+214
| +10% | +$32.9K |
|
52
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $309K | 0.2% |
2,460
-45
| -2% | -$5.32K |
|
53
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $302K | 0.19% |
3,110
| – | – |
|
|
54
Mastercard
MA
$477B
| $298K | 0.19% |
534
-98
| -16% | -$54.2K |
|
55
Coca-Cola
KO
$354B
| $295K | 0.19% |
4,187
-213
| -5% | -$15.2K |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $293K | 0.19% |
1,662
-48
| -3% | -$7.93K |
|
|
57
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $280K | 0.18% |
+4,470
| New | +$266K |
|
58
Mondelez International
MDLZ
$77.7B
| $253K | 0.16% |
3,775
| – | – |
|
59
Cisco
CSCO
$450B
| $252K | 0.16% |
+3,655
| New | +$225K |
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $245K | 0.16% |
9,090
| – | – |
|
|
61
Chevron
CVX
$388B
| $242K | 0.15% |
+1,696
| New | +$239K |
|
62
Amazon
AMZN
$2.5T
| $240K | 0.15% |
+1,101
| New | +$218K |
|
|
63
UnitedHealth
UNH
$382B
| $238K | 0.15% |
+767
| New | +$293K |
|
64
Visa
V
$677B
| $231K | 0.15% |
+655
| New | +$228K |
|
65
Chubb
CB
$140B
| $227K | 0.15% |
789
-50
| -6% | -$14.4K |
|
66
Alcon
ALC
$33.1B
| $206K | 0.13% |
+2,337
| New | +$210K |
|
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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.