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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
Cap. Flow
+$24M
Cap. Flow %
18.89%
Top 10 Hldgs %
50.89%
Holding
63
New
11
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.89M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$666K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$444K
3
ARKK icon
ARK Innovation ETF
ARKK
+$428K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$371K
5
AMZN icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 9.19%
27,260
+410
+2% +$222K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$10.7M 8.39%
43,708
+820
+2% +$217K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.04M 6.33%
102,815
+5,820
+6% +$642K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.11M 5.59%
273,654
+17,395
+7% +$521K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.19M 4.08%
46,537
+7,760
+20% +$1.04M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.95M 3.9%
+95,907
New +$5.6M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.75M 3.74%
90,715
+8,115
+10% +$636K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.34M 3.42%
+173,532
New +$4.88M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.03M 3.17%
148,729
-17,780
-11% -$666K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.91M 3.08%
88,807
+12,185
+16% +$617K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.9M 3.07%
76,625
+7,575
+11% +$694K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.67M 2.89%
7,735
– –
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.54M 2.79%
110,654
-510
-0.5% -$24K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.51M 2.76%
33,793
+1,665
+5% +$218K
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.64B
$3.44M 2.71%
86,703
-545
-0.6% -$28.3K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.41M 2.68%
+117,925
New +$3.89M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.05M 2.4%
35,492
+1,160
+3% +$150K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3M 2.36%
145,028
+6,130
+4% +$154K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.74M 2.16%
60,746
+2,945
+5% +$149K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.63M 2.07%
65,802
+365
+0.6% +$19.5K
AAPL icon
21
Apple
AAPL
$4.54T
$2.09M 1.64%
11,707
-441
-4% -$102K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 1.52%
13,745
-35
-0.3% -$6.35K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.86M 1.46%
+25,805
New +$2.06M
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.83M 1.44%
64,585
-180
-0.3% -$6.06K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.79M 1.41%
32,670
-5
-0% -$370
1
2 3

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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.