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Climber Capital SA

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13F filer, CIK 2011229, NYON, Switzerland

Climber Capital SA reported $153,470,495 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 50.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011229-26-000001

Period
2025-12-31
Reported value
$153M
Holdings
58
Top 10 weight
50.98%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002011229-26-000001, largest first. % of portfolio is the value over $153,470,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,850 shares; 2025Q1: 27,260 shares; 2025Q2: 27,225 shares; 2025Q3: not loaded; 2025Q4: 26,336 shares 26,336$16.2M10.54%Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,888 shares; 2025Q1: 43,708 shares; 2025Q2: 43,444 shares; 2025Q3: not loaded; 2025Q4: 41,731 shares 41,731$15.4M10.03%Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 256,259 shares; 2025Q1: 273,654 shares; 2025Q2: 279,794 shares; 2025Q3: not loaded; 2025Q4: 251,969 shares 251,969$7.49M4.88%Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,995 shares; 2025Q1: 102,815 shares; 2025Q2: 100,295 shares; 2025Q3: not loaded; 2025Q4: 86,610 shares 86,610$7.32M4.77%Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,777 shares; 2025Q1: 46,537 shares; 2025Q2: 46,537 shares; 2025Q3: not loaded; 2025Q4: 46,537 shares 46,537$6.3M4.11%Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,622 shares; 2025Q1: 88,807 shares; 2025Q2: 88,807 shares; 2025Q3: not loaded; 2025Q4: 85,690 shares 85,690$5.35M3.48%Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,509 shares; 2025Q1: 148,729 shares; 2025Q2: 149,694 shares; 2025Q3: not loaded; 2025Q4: 123,730 shares 123,730$5.28M3.44%Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,600 shares; 2025Q1: 90,715 shares; 2025Q2: 97,505 shares; 2025Q3: not loaded; 2025Q4: 86,320 shares 86,320$5.14M3.35%Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,907 shares; 2025Q2: 96,962 shares; 2025Q3: not loaded; 2025Q4: 87,347 shares 87,347$5.12M3.34%Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,128 shares; 2025Q1: 33,793 shares; 2025Q2: 33,793 shares; 2025Q3: not loaded; 2025Q4: 33,793 shares 33,793$4.66M3.04%Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,248 shares; 2025Q1: 86,703 shares; 2025Q2: 87,703 shares; 2025Q3: not loaded; 2025Q4: 86,238 shares 86,238$4.57M2.97%Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 173,532 shares; 2025Q2: 174,337 shares; 2025Q3: not loaded; 2025Q4: 157,997 shares 157,997$4.55M2.97%Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,164 shares; 2025Q1: 110,654 shares; 2025Q2: 119,284 shares; 2025Q3: not loaded; 2025Q4: 116,807 shares 116,807$4.43M2.89%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,735 shares; 2025Q1: 7,735 shares; 2025Q2: 7,708 shares; 2025Q3: not loaded; 2025Q4: 5,900 shares 5,900$4.02M2.62%Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,332 shares; 2025Q1: 35,492 shares; 2025Q2: 35,252 shares; 2025Q3: not loaded; 2025Q4: 32,482 shares 32,482$3.94M2.57%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,780 shares; 2025Q1: 13,745 shares; 2025Q2: 13,703 shares; 2025Q3: not loaded; 2025Q4: 12,344 shares 12,344$3.86M2.51%Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 117,925 shares; 2025Q2: 122,735 shares; 2025Q3: not loaded; 2025Q4: 112,185 shares 112,185$3.79M2.47%Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,050 shares; 2025Q1: 76,625 shares; 2025Q2: 73,760 shares; 2025Q3: not loaded; 2025Q4: 68,110 shares 68,110$3.64M2.37%Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,801 shares; 2025Q1: 60,746 shares; 2025Q2: 61,151 shares; 2025Q3: not loaded; 2025Q4: 61,151 shares 61,151$3.43M2.24%Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,437 shares; 2025Q1: 65,802 shares; 2025Q2: 65,802 shares; 2025Q3: not loaded; 2025Q4: 62,849 shares 62,849$3.42M2.23%Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,765 shares; 2025Q1: 64,585 shares; 2025Q2: 64,065 shares; 2025Q3: not loaded; 2025Q4: 59,525 shares 59,525$3.27M2.13%Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,360 shares; 2025Q2: 15,180 shares; 2025Q3: not loaded; 2025Q4: 23,055 shares 23,055$2.53M1.65%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,148 shares; 2025Q1: 11,707 shares; 2025Q2: 9,232 shares; 2025Q3: not loaded; 2025Q4: 8,942 shares 8,942$2.43M1.58%Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,675 shares; 2025Q1: 32,670 shares; 2025Q2: 32,670 shares; 2025Q3: not loaded; 2025Q4: 29,490 shares 29,490$2.2M1.43%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,085 shares; 2025Q1: 45,060 shares; 2025Q2: 45,060 shares; 2025Q3: not loaded; 2025Q4: 41,435 shares 41,435$2.16M1.41%Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,805 shares; 2025Q2: 26,693 shares; 2025Q3: not loaded; 2025Q4: 26,693 shares 26,693$2.07M1.35%Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,022 shares; 2025Q1: 23,192 shares; 2025Q2: 23,192 shares; 2025Q3: not loaded; 2025Q4: 21,152 shares 21,152$1.92M1.25%Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,775 shares; 2025Q1: 21,575 shares; 2025Q2: 21,575 shares; 2025Q3: not loaded; 2025Q4: 21,575 shares 21,575$1.78M1.16%Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,808 shares; 2025Q1: 26,429 shares; 2025Q2: 26,429 shares; 2025Q3: not loaded; 2025Q4: 26,429 shares 26,429$1.37M0.89%Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,215 shares; 2025Q1: 57,215 shares; 2025Q2: 57,215 shares; 2025Q3: not loaded; 2025Q4: 57,215 shares 57,215$1.36M0.89%Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,164 shares; 2025Q1: 55,574 shares; 2025Q2: 55,574 shares; 2025Q3: not loaded; 2025Q4: 49,594 shares 49,594$1.34M0.87%Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,798 shares; 2025Q1: 19,628 shares; 2025Q2: 21,498 shares; 2025Q3: not loaded; 2025Q4: 21,498 shares 21,498$910K0.59%Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: not loaded; 2025Q4: 19,300 shares 19,300$884K0.58%Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: not loaded; 2025Q4: 6,500 shares 6,500$790K0.51%Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,660 shares; 2025Q2: 12,660 shares; 2025Q3: not loaded; 2025Q4: 12,660 shares 12,660$724K0.47%Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,635 shares; 2025Q2: 14,635 shares; 2025Q3: not loaded; 2025Q4: 14,635 shares 14,635$721K0.47%Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,015 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: not loaded; 2025Q4: 1,800 shares 1,800$695K0.45%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,671 shares; 2025Q1: 940 shares; 2025Q2: 1,215 shares; 2025Q3: not loaded; 2025Q4: 1,117 shares 1,117$685K0.45%Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: not loaded; 2025Q4: 8,140 shares 8,140$651K0.42%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,504 shares; 2025Q3: not loaded; 2025Q4: 1,339 shares 1,339$647K0.42%Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,117 shares; 2025Q1: 8,117 shares; 2025Q2: 8,117 shares; 2025Q3: not loaded; 2025Q4: 7,107 shares 7,107$589K0.38%Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,248 shares; 2025Q2: 6,248 shares; 2025Q3: not loaded; 2025Q4: 6,048 shares 6,048$543K0.35%Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: not loaded; 2025Q4: 2,766 shares 2,766$515K0.34%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 5,070 shares; 2025Q3: not loaded; 2025Q4: 5,070 shares 5,070$477K0.31%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: not loaded; 2025Q4: 3,200 shares 3,200$458K0.3%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,095 shares; 2025Q1: 2,206 shares; 2025Q2: 2,420 shares; 2025Q3: not loaded; 2025Q4: 2,038 shares 2,038$421K0.27%Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,395 shares; 2025Q1: 16,395 shares; 2025Q2: 16,395 shares; 2025Q3: not loaded; 2025Q4: 16,395 shares 16,395$396K0.26%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,082 shares; 2025Q1: 973 shares; 2025Q2: 878 shares; 2025Q3: not loaded; 2025Q4: 754 shares 754$379K0.25%Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,575 shares; 2025Q1: 2,505 shares; 2025Q2: 2,460 shares; 2025Q3: not loaded; 2025Q4: 2,460 shares 2,460$341K0.22%Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: not loaded; 2025Q4: 3,110 shares 3,110$311K0.2%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,836 shares; 2025Q1: 1,710 shares; 2025Q2: 1,662 shares; 2025Q3: not loaded; 2025Q4: 991 shares 991$311K0.2%Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,435 shares; 2025Q1: 18,435 shares; 2025Q2: 18,435 shares; 2025Q3: not loaded; 2025Q4: 6,750 shares 6,750$296K0.19%Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: not loaded; 2025Q4: 49 shares 49$262K0.17%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,064 shares; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: not loaded; 2025Q4: 1,078 shares 1,078$249K0.16%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678 shares; 2025Q1: 632 shares; 2025Q2: 534 shares; 2025Q3: not loaded; 2025Q4: 409 shares 409$233K0.15%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,015 shares; 2025Q1: 4,400 shares; 2025Q2: 4,187 shares; 2025Q3: not loaded; 2025Q4: 3,332 shares 3,332$233K0.15%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: not loaded; 2025Q4: 655 shares 655$229K0.15%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 897 shares 897$205K0.13%Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011229-26-000001 base2026-02-03acceptance time not in the bulk data set