§ 13F · FUND PROFILE
Climber Capital SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $155.9T (13F)Positions · 66Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$153.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 26K | $16.2T | 10.5% | NEW |
| 2 | GLD | SPDR Gold Trust | 42K | $15.4T | 10.0% | NEW |
| 3 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 252K | $7.5T | 4.9% | NEW |
| 4 | SHV | iShares Short Treasury Bond ETF | 87K | $7.3T | 4.8% | NEW |
| 5 | SDY | SPDR S&P Dividend ETF | 47K | $6.3T | 4.1% | NEW |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | 86K | $5.3T | 3.5% | NEW |
| 7 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 124K | $5.3T | 3.4% | NEW |
| 8 | VCSH | Vanguard Short-Term Corporate Bond ETF | 86K | $5.1T | 3.3% | NEW |
| 9 | VGSH | Vanguard Short-Term Treasury ETF | 87K | $5.1T | 3.3% | NEW |
| 10 | VYM | Vanguard High Dividend Yield ETF | 34K | $4.7T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIMBER SIGNAL
AC read
Climber Capital SA is a Other fund managing $155914.3 trillion in assets. The fund runs a portfolio of 66 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed