We are live on ! Find out more
CC

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.15T
$311K 0.2%
+991
New +$284K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$3.68B
$296K 0.19%
+6,750
New +$289K
BKNG icon
53
Booking.com
BKNG
$129B
$262K 0.17%
+1,225
New +$252K
AMZN icon
54
Amazon
AMZN
$2.65T
$249K 0.16%
+1,078
New +$247K
MA icon
55
Mastercard
MA
$497B
$233K 0.15%
+409
New +$229K
KO icon
56
Coca-Cola
KO
$378B
$233K 0.15%
+3,332
New +$232K
V icon
57
Visa
V
$693B
$229K 0.15%
+655
New +$223K
ABBV icon
58
AbbVie
ABBV
$464B
$205K 0.13%
+897
New +$204K
1 2
3

Similar funds

AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return
TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return

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.