13F-HR filed by Climber Capital SA
Climber Capital SA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 52 holding rows worth $121,452,649.
- Accession
- 0001398344-25-002555
- Filer
- CIK 2011229
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 52 entries on the cover page, a total value of $121,452,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,452,649 with VALUE read as dollars as filed, 13F file number 028-24980. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 26,850 | $14,182,756 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,888 | $9,684,236 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 96,995 | $8,959,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 256,259 | $7,535,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 166,509 | $5,940,140 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38,777 | $4,958,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,600 | $4,740,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,735 | $4,528,575 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 69,050 | $4,226,030 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 111,164 | $4,051,733 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,128 | $3,934,318 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,622 | $3,660,222 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,332 | $3,645,380 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 87,248 | $3,538,489 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 138,898 | $3,231,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,148 | $3,038,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 65,437 | $2,681,644 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 57,801 | $2,658,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,780 | $2,605,819 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32,675 | $2,062,840 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,775 | $1,981,888 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,022 | $1,844,033 | dollars as filed | |
| VWO | 922042858 | SHS | 42,085 | $1,799,567 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 64,765 | $1,385,143 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,164 | $1,252,998 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 57,215 | $1,233,405 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,808 | $1,132,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,671 | $853,370 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,500 | $728,925 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,798 | $717,954 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,015 | $672,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $631,587 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,435 | $625,261 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,117 | $542,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,200 | $535,917 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 8,140 | $510,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,082 | $489,935 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,802 | $427,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,395 | $404,532 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,070 | $382,740 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $377,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,766 | $371,057 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 678 | $356,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,836 | $349,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,095 | $302,661 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,575 | $297,255 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,015 | $249,712 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,090 | $242,567 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,064 | $233,186 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 839 | $231,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,655 | $216,149 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 655 | $206,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002555 | this filing | 2025-02-12 | acceptance time not in the bulk data set |