The Analysis of Climber Capital SA's Holdings
Currently, Climber Capital SA holds 58 types of securities in its portfolio with a total value $153.5M. In the most recent quarter, they have increased their positions in TIP (+7.9K shares, valued at $864.2K), ABBV (+897 shares, valued at $204.7K); decreased their positions in SPY (-1.8K shares, valued at $1.2M), SHV (-13.7K shares, valued at $1.2M), RSPT (-26.0K shares, valued at $1.1M); initiated new positions in ABBV (+897 shares, valued at $204.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR Gold Trust41.7K shares-3.94%2025-12-312026-02-03
SPSB SPDR Portfolio Short Term Corporate Bond ETF252.0K shares-9.94%2025-12-312026-02-03 SHV iShares Short Treasury Bond ETF86.6K shares-13.64%2025-12-312026-02-03 SDY SPDR S&P Dividend ETF46.5K shares0.00%2025-12-312026-02-03 VEA Vanguard FTSE Developed Markets ETF85.7K shares-3.51%2025-12-312026-02-03 RSPT Invesco S&P 500 Equal Weight Technology ETF123.7K shares-17.34%2025-12-312026-02-03 VCSH Vanguard Short-Term Corporate Bond ETF86.3K shares-11.47%2025-12-312026-02-03 VGSH Vanguard Short-Term Treasury ETF87.3K shares-9.92%2025-12-312026-02-03 VYM Vanguard High Dividend Yield ETF33.8K shares0.00%2025-12-312026-02-03 EZU iShares MSCI Eurozone ETF86.2K shares-1.67%2025-12-312026-02-03 SPTI SPDR Portfolio Intermediate Term Treasury ETF158.0K shares-9.37%2025-12-312026-02-03 QLTA iShares Aaa - A Rated Corporate Bond ETF116.8K shares-2.08%2025-12-312026-02-03 SPY SPDR S&P 500 ETF Trust5.9K shares-23.46%2025-12-312026-02-03 ITOT iShares Core S&P Total U.S. Stock Market ETF32.5K shares-7.86%2025-12-312026-02-03 Alphabet Inc Alphabet Inc12.3K shares-9.92%2025-12-312026-02-03 SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF112.2K shares-8.60%2025-12-312026-02-03 BIL SPDR Bloomberg 1-3 Month T-Bill ETF68.1K shares-7.66%2025-12-312026-02-03 EWL iShares MSCI Switzerland ETF61.2K shares0.00%2025-12-312026-02-03 FEZ SPDR EURO STOXX 50 ETF62.8K shares-4.49%2025-12-312026-02-03 RING iShares MSCI Global Gold Miners ETF59.5K shares-7.09%2025-12-312026-02-03 TIP iShares TIPS Bond ETF USD (D23.1K shares51.88%2025-12-312026-02-03 AAPL Apple Inc8.9K shares-3.14%2025-12-312026-02-03 AAXJ iShares MSCI All Country Asia ex Japan ETF29.5K shares-9.73%2025-12-312026-02-03 VWO Vanguard FTSE Emerging Markets ETF41.4K shares-8.04%2025-12-312026-02-03 XLP SPDR Consumers Staples Select Sector ETF26.7K shares0.00%2025-12-312026-02-03 IWR iShares Russell Mid-Cap ETF21.2K shares-8.80%2025-12-312026-02-03 SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF21.6K shares0.00%2025-12-312026-02-03 IYH iShares US Healthcare ETF26.4K shares0.00%2025-12-312026-02-03 PICB Invesco International Corporate Bond ETF57.2K shares0.00%2025-12-312026-02-03 SCHA Schwab US Small Cap ETF49.6K shares-10.76%2025-12-312026-02-03 IXC iShares Global Energy ETF21.5K shares0.00%2025-12-312026-02-03 VNQI Vanguard Global ex-US Real Est19.3K shares0.00%2025-12-312026-02-03 HDV iShares Core High Dividend ETF6.5K shares0.00%2025-12-312026-02-03 CMF iShares California Muni Bond USD12.7K shares0.00%2025-12-312026-02-03 FCAL First Trust California Municipal High Income ETF14.6K shares0.00%2025-12-312026-02-03 IWV iShares Russell 3000 ETF1.8K shares-1.91%2025-12-312026-02-03 FSZ First Trust Exchange-Traded AlphaDEX Fund II8.1K shares0.00%2025-12-312026-02-03 MSFT Microsoft Corp1.3K shares-10.97%2025-12-312026-02-03 EWJ iShares MSCI Japan ETF7.1K shares-12.44%2025-12-312026-02-03 MXI iShares Global Materials ETF6.0K shares-3.20%2025-12-312026-02-03 NVDA NVIDIA Corp2.8K shares0.00%2025-12-312026-02-03 EFA iShares MSCI EAFE ETF5.1K shares0.00%2025-12-312026-02-03 PG Procter & Gamble Co3.2K shares0.00%2025-12-312026-02-03 JNJ Johnson & Johnson2.0K shares-15.79%2025-12-312026-02-03 PWZ Invesco California AMT-Free Municipal Bond ETF16.4K shares0.00%2025-12-312026-02-03 GMF SPDR S&P Emerging Asia Pacific ETF2.5K shares0.00%2025-12-312026-02-03 VTEC Vanguard California Tax-Exempt3.1K shares0.00%2025-12-312026-02-03 Alphabet Inc Alphabet Inc991 shares-40.37%2025-12-312026-02-03 EWU iShares MSCI United Kingdom ETF6.8K shares-63.38%2025-12-312026-02-03 BKNG Booking Holdings Inc49 shares-23.44%2025-12-312026-02-03 AMZN Amazon.com Inc1.1K shares-2.09%2025-12-312026-02-03 MA Mastercard Inc409 shares-23.41%2025-12-312026-02-03 KO Coca-Cola Co3.3K shares-20.42%2025-12-312026-02-03 V Visa Inc655 shares0.00%2025-12-312026-02-03 ABBV AbbVie Inc897 sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available