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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$16.2M 10.54%
+26,336
New +$16.4M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$15.4M 10.03%
+41,731
New +$15.9M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.49M 4.88%
+251,969
New +$7.61M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.32M 4.77%
+86,610
New +$9.55M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.3M 4.11%
+46,537
New +$6.48M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.35M 3.48%
+85,690
New +$5.25M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.28M 3.44%
+123,730
New +$5.61M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.14M 3.35%
+86,320
New +$6.89M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.12M 3.34%
+87,347
New +$5.13M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.66M 3.04%
+33,793
New +$4.81M
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.64B
$4.57M 2.97%
+86,238
New +$5.41M
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.55M 2.97%
+157,997
New +$4.57M
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.43M 2.89%
+116,807
New +$5.65M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.02M 2.62%
+5,900
New +$3.99M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.94M 2.57%
+32,482
New +$4.79M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.86M 2.51%
+12,344
New +$3.53M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.79M 2.47%
+112,185
New +$3.8M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.64M 2.37%
+68,110
New +$6.24M
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.43M 2.24%
+61,151
New +$3.51M
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.42M 2.23%
+62,849
New +$3.97M
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$3.27M 2.13%
+59,525
New +$4.02M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.53M 1.65%
+23,055
New +$2.56M
AAPL icon
23
Apple
AAPL
$4.54T
$2.43M 1.58%
+8,942
New +$2.4M
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.2M 1.43%
+29,490
New +$2.74M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.16M 1.41%
+41,435
New +$2.25M
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.