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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 Communication Services 2.72%
2 Technology 2.34%
3 Financials 0.55%
4 Consumer Staples 0.45%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$311K 0.2%
+991
New +$284K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.14B
$296K 0.19%
+6,750
New +$289K
BKNG icon
53
Booking.com
BKNG
$149B
$262K 0.17%
+1,225
New +$252K
AMZN icon
54
Amazon
AMZN
$2.92T
$249K 0.16%
+1,078
New +$247K
MA icon
55
Mastercard
MA
$502B
$233K 0.15%
+409
New +$229K
KO icon
56
Coca-Cola
KO
$377B
$233K 0.15%
+3,332
New +$232K
V icon
57
Visa
V
$684B
$229K 0.15%
+655
New +$223K
ABBV icon
58
AbbVie
ABBV
$443B
$205K 0.13%
+897
New +$204K
1 2
3

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Climber Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Climber Capital, which disclosed 58 positions worth $153M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 26,336 shares worth $16.2M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, followed by Technology and Financials.

  • 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 disclosed 58 positions in Q4 2025, its first 13F filing on record.

Based on Climber Capital's 13F filing for Q4 2025, filed 3 Feb 2026.