Climber Capital SA

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CIK 2011229

13F portfolio (2026-Q1)

$153M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

30.6%

Top 10

45.0%

Effective N

27.4

HHI

0.036

This quarter

12 new · 0 exit →

By sector

Unclassified86.8%

Information Technology3.8%

Communication Services2.6%

Energy2.0%

Financials1.7%

Health Care1.3%

Consumer Staples0.6%

Consumer Discretionary0.5%

Other0.8%

By market cap

Unknown89.4%

Mega (>$200B)9.7%

Large ($10–200B)1.0%

By region

Other86.8%

North America11.1%

Europe1.7%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.10%	46
Software & IT Services	2.62%	2
Technology Hardware & Equipment	2.33%	2
Oil, Gas & Consumable Fuels	1.99%	3
Pharmaceuticals & Biotechnology	0.98%	3
Commercial Services & Supplies	0.88%	2
Semiconductors & Semiconductor Equipment	0.84%	2
Software	0.68%	1
Specialty Retail	0.51%	1
Banks	0.44%	1
Beverages	0.43%	1
Chemicals	0.32%	1
Road & Rail	0.31%	1
Health Care Equipment & Supplies	0.28%	1
Food Products	0.16%	1
Transportation Infrastructure	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	10.98%
2	VOO	VANGUARD INDEX FDS	Unclassified	7.97%
3	SHV	ISHARES TR	Unclassified	4.78%
4	SPSB	SPDR SERIES TRUST	Unclassified	3.46%
5	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.35%
6	EZU	ISHARES INC MSCI EURZONE ETF	Unclassified	3.03%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.99%
8	QLTA	ISHARES TR	Unclassified	2.87%
9	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	2.79%
10	BIL	SPDR SERIES TRUST	Unclassified	2.78%

24/69 names classified · sector 13.2% of weight · industry 12.9% · mkt cap 10.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, TSM

Communication ServicesGOOGL, GOOG

FinancialsBRK.B, MA, V, CB, UBS · other

Health CareJNJ, ABBV, ALC, PFE

EnergyTTE, CVX, PBR

Materials

Consumer StaplesKO, MDLZ, KHC

IndustrialsBKNG, UPS

Consumer Discretionary

UnclassifiedVOO, GLD, SHV, SPSB, RSPT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)Climber Capital SA centroid (Large Core)

Information TechnologyCommunication ServicesHealth CareFinancialsEnergyConsumer StaplesConsumer DiscretionaryIndustrialsMaterials

Style box summary for Climber Capital SA: centroid Large Core. Heaviest cells: Large Growth 7.0%, Large Value 2.0%, Large Core 1.2%.

Classified: 10.3% of book weight (18/69 names) · unclassified 89.7%: GLD, VOO, SHV, SPSB, VCSH, EZU, VEA, QLTA, VGSH, BIL +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	40,736	$17M	11.0%	TRIM −2%
2	VOOVANGUARD INDEX FDS	20,881	$12M	8.0%	TRIM −21%
3	SHVISHARES TR	66,175	$7M	4.8%	TRIM −24%
4	SPSBSPDR SERIES TRUST	179,494	$5M	3.5%	TRIM −29%
5	VCSHVANGUARD SCOTTSDALE FDS	64,555	$5M	3.4%	TRIM −25%
6	EZUISHARES INC MSCI EURZONE ETF	86,238	$5M	3.0%	HOLD
7	VEAVANGUARD TAX-MANAGED FDS	71,260	$5M	3.0%	TRIM −17%
8	QLTAISHARES TR	94,307	$4M	2.9%	TRIM −19%
9	VGSHVANGUARD SHORT-TERM TREASURY ETF	72,747	$4M	2.8%	TRIM −17%
10	BILSPDR SERIES TRUST	46,395	$4M	2.8%	TRIM −32%
11	VYMVANGUARD WHITEHALL FDS	29,418	$4M	2.7%	TRIM −13%
12	FTGCFIRST TR EXCHANGE TRAD FD VI	145,633	$4M	2.7%	NEW
13	RSPTINVESCO EXCHANGE TRADED FD T	95,170	$4M	2.6%	TRIM −23%
14	SDYSPDR SER TR	27,747	$4M	2.5%	TRIM −40%
15	SPTISPDR SERIES TRUST	133,997	$4M	2.5%	TRIM −15%
16	SPIBSPDR SERIES TRUST	112,185	$4M	2.5%	HOLD
17	GOOGLALPHABET INC	12,803	$4M	2.4%	ADD 4%
18	ITOTISHARES TR	27,597	$4M	2.4%	TRIM −15%
19	EWLISHARES INC	61,151	$4M	2.4%	HOLD
20	SPYSTATE STR SPDR S&P 500 ETF T	5,350	$3M	2.3%	TRIM −9%
21	RINGISHARES INC	43,910	$3M	2.2%	TRIM −26%
22	FEZSPDR INDEX SHS FDS	61,979	$3M	2.1%	HOLD
23	AAPLAPPLE INC	10,941	$3M	1.8%	ADD 22%
24	VWOVANGUARD INTL EQUITY INDEX F	41,435	$2M	1.4%	HOLD
25	IWRISHARES TR	21,152	$2M	1.3%	HOLD
26	TIPISHARES TR	15,770	$2M	1.1%	TRIM −32%
27	SPTMSPDR SERIES TRUST	21,575	$2M	1.1%	HOLD
28	AAXJISHARES TR	18,569	$2M	1.1%	TRIM −37%
29	XLPSELECT SECTOR SPDR TR	19,138	$2M	1.0%	TRIM −28%
30	TTETotalEnergies SE	16,255	$1M	1.0%	NEW
31	IXCISHARES TR	24,248	$1M	0.9%	ADD 13%
32	PICBINVESCO EXCH TRADED FD TR II	57,215	$1M	0.9%	HOLD
33	MSFTMICROSOFT CORP	2,790	$1M	0.7%	ADD 108%
34	SCHASCHWAB STRATEGIC TR	35,546	$955,876	0.6%	TRIM −28%
35	CVXCHEVRON CORP NEW	4,501	$930,820	0.6%	NEW
36	IYHISHARES TR	15,829	$901,309	0.6%	TRIM −40%
37	HDVISHARES TR	6,500	$881,766	0.6%	HOLD
38	VVISA INC	2,607	$787,570	0.5%	ADD 298%
39	CSCOCISCO SYS INC	10,065	$780,577	0.5%	NEW
40	AMZNAMAZON COM INC	3,711	$772,527	0.5%	ADD 244%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,209	$746,181	0.5%	NEW
42	CMFISHARES TR	12,660	$718,395	0.5%	HOLD
43	FCALFIRST TR EXCH TRADED FD III	14,635	$715,170	0.5%	HOLD
44	UBSUBS GROUP AG	17,618	$677,090	0.4%	NEW
45	IWVISHARES TR	1,800	$666,911	0.4%	HOLD
46	KOCOCA COLA CO	8,642	$656,916	0.4%	ADD 159%
47	FSZFIRST TR EXCH TRD ALPHDX FD	8,140	$645,369	0.4%	HOLD
48	QQQINVESCO QQQ TR	1,117	$644,408	0.4%	HOLD
49	MXIISHARES TR	6,048	$642,117	0.4%	HOLD
50	PBRPETROLEO BRASILEIRO S A	30,240	$627,186	0.4%	NEW
51	EWJISHARES INC	7,107	$599,834	0.4%	HOLD
52	ABBVABBVIE INC	2,752	$598,252	0.4%	ADD 207%
53	MAMASTERCARD INCORPORATED	1,110	$554,362	0.4%	ADD 171%
54	PFEPFIZER INC	19,350	$543,093	0.4%	NEW
55	NVDANVIDIA CORPORATION	3,076	$536,203	0.4%	ADD 11%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	1,054	$504,840	0.3%	ADD 40%
57	PGPROCTER AND GAMBLE CO	3,434	$495,774	0.3%	ADD 7%
58	EFAISHARES TR	5,070	$492,218	0.3%	HOLD
59	UPSUNITED PARCEL SERVICE INC	4,800	$472,003	0.3%	NEW
60	ALCALCON AG	5,664	$419,771	0.3%	NEW
61	JNJJOHNSON & JOHNSON	1,473	$359,891	0.2%	TRIM −28%
62	GOOGALPHABET INC	1,091	$312,817	0.2%	ADD 10%
63	VTECVANGUARD CALIF TAX FREE FDS	3,110	$307,994	0.2%	HOLD
64	EWUISHARES TR	6,750	$304,181	0.2%	HOLD
65	PWZINVESCO EXCH TRADED FD TR II	12,620	$301,098	0.2%	TRIM −23%
66	KHCKRAFT HEINZ CO	10,865	$244,239	0.2%	NEW
67	SLVISHARES SILVER TR	3,514	$239,332	0.2%	NEW
68	BKNGBOOKING HOLDINGS INC	49	$206,192	0.1%	HOLD
69	VNQIVANGUARD INTL EQUITY INDEX F	4,515	$200,598	0.1%	TRIM −77%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

43K

44K

43K

—

42K

41K

$17M

VOOVANGUARD INDEX FDS

27K

—

26K

21K

$12M

SHVISHARES TR

97K

103K

100K

—

87K

66K

$7M

SPSBSPDR SERIES TRUST

256K

274K

280K

—

252K

179K

$5M

VCSHVANGUARD SCOTTSDALE FDS

83K

91K

98K

—

86K

65K

$5M

EZUISHARES INC MSCI EURZONE ETF

87K

88K

—

86K

$5M

VEAVANGUARD TAX-MANAGED FDS

77K

89K

—

86K

71K

$5M

QLTAISHARES TR

111K

119K

—

117K

94K

$4M

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

96K

97K

—

87K

73K

$4M

BILSPDR SERIES TRUST

69K

77K

74K

—

68K

46K

$4M

VYMVANGUARD WHITEHALL FDS

32K

34K

—

34K

29K

$4M

FTGCFIRST TR EXCHANGE TRAD FD VI

139K

145K

—

146K

$4M

RSPTINVESCO EXCHANGE TRADED FD T

167K

149K

150K

—

124K

95K

$4M

SDYSPDR SER TR

39K

47K

—

47K

28K

$4M

SPTISPDR SERIES TRUST

—

174K

—

158K

134K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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