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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
Cap. Flow
+$2.31M
Cap. Flow %
1.48%
Top 10 Hldgs %
50.07%
Holding
66
New
7
Increased
15
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$406K
3
UNH icon
UnitedHealth
UNH
+$293K
4
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$266K
5
CVX icon
Chevron
CVX
+$239K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$500K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$278K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$262K
4
GLD icon
SPDR Gold Trust
GLD
+$79.9K
5
MA icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.1M 9.68%
27,225
-35
-0.1% -$18.4K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$12.3M 7.89%
43,444
-264
-0.6% -$79.9K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.81M 5.65%
100,295
-2,520
-2% -$278K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.29M 5.32%
279,794
+6,140
+2% +$184K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.12M 3.92%
46,537
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.99M 3.84%
97,505
+6,790
+7% +$535K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$5.76M 3.7%
149,694
+965
+0.6% +$34.9K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.67M 3.64%
96,962
+1,055
+1% +$61.8K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.04M 3.23%
88,807
– –
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.99M 3.2%
174,337
+805
+0.5% +$22.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.74M 3.04%
7,708
-27
-0.3% -$15.4K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.51M 2.89%
119,284
+8,630
+8% +$406K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.47M 2.86%
87,703
+1,000
+1% +$56.5K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.31M 2.77%
33,793
– –
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.15M 2.66%
73,760
-2,865
-4% -$262K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.1M 2.63%
122,735
+4,810
+4% +$159K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.93M 2.52%
35,252
-240
-0.7% -$29.9K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.46M 2.22%
144,878
-150
-0.1% -$3.69K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.34M 2.14%
61,151
+405
+0.7% +$21.6K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.33M 2.14%
65,802
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.4M 1.54%
13,703
-42
-0.3% -$6.88K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.34M 1.5%
32,670
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 1.38%
45,060
– –
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.15M 1.38%
26,693
+888
+3% +$72K
RING icon
25
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$2.13M 1.36%
64,065
-520
-0.8% -$21.6K
1
2 3

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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.