Investor
Climber Capital SA
CIK 0002011229 · filed 2026-05-01 · SEC filing
13F book
$152.6M
Positions
69
12 new · 1 sold
Largest name
11.0%
Spdr Gold Tr
Est. mark
$8M
Price effect on 57 names still held. Flow −$8.83M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 40.7K | $16.8M | 11.0% | $1.74M | Cut$1.37M |
| Vanguard Index Fds | — | 20.9K | $12.2M | 8.0% | −$658.1K | Cut−$4.01M |
| Ishares Tr | — | 66.2K | $7.3M | 4.8% | $1.71M | Cut−$17.8K |
| Spdr Series Trust | — | 179.5K | $5.29M | 3.5% | −$50.5K | Cut−$2.21M |
| Vanguard Scottsdale Fds | — | 64.6K | $5.11M | 3.4% | $1.27M | Cut−$25.9K |
| Ishares Inc | — | 86.2K | $4.63M | 3.0% | $65.6K | Held |
| Vanguard Tax-Managed Fds | — | 71.3K | $4.56M | 3.0% | $117.9K | Cut−$782.4K |
| Ishares Aaa A Rated Cor | — | 94.3K | $4.39M | 2.9% | $805.8K | Cut−$48.5K |
| Vanguard Scottsdale Fds | — | 72.7K | $4.26M | 2.8% | −$10.7K | Cut−$867.1K |
| Spdr Series Trust | — | 46.4K | $4.25M | 2.8% | $1.77M | Cut$610.7K |
| Vanguard Whitehall Fds | — | 29.4K | $4.17M | 2.7% | $108.5K | Cut−$495.3K |
| First Tr Exchange Trad Fd Vi | — | 145.6K | $4.07M | 2.7% | — | New |
| Invesco Exchange Traded Fd T | — | 95.2K | $3.96M | 2.6% | −$98.7K | Cut−$1.32M |
| Spdr Series Trust | — | 27.7K | $3.87M | 2.5% | $114.9K | Cut−$2.43M |
| Spdr Series Trust | — | 134K | $3.84M | 2.5% | −$21.3K | Cut−$712.6K |
| Spdr Series Trust | — | 112.2K | $3.76M | 2.5% | −$27.5K | Held |
| Alphabet Inc | — | 12.8K | $3.68M | 2.4% | −$311.1K | Added−$179.1K |
| Ishares Tr | — | 27.6K | $3.61M | 2.4% | $262K | Cut−$330.4K |
| Ishares Inc | — | 61.2K | $3.59M | 2.4% | $161.1K | Held |
| Spdr S&P 500 Etf Tr | — | 5.35K | $3.48M | 2.3% | −$166.2K | Cut−$540.8K |
| Ishares Inc | — | 43.9K | $3.38M | 2.2% | $971.9K | Cut$114.6K |
| Spdr Index Shs Fds | — | 62K | $3.24M | 2.1% | −$126.9K | Cut−$174.2K |
| Apple Inc. | AAPL | 10.9K | $2.78M | 1.8% | −$159.7K | Added$347.4K |
| Vanguard Intl Equity Index F | — | 41.4K | $2.17M | 1.4% | $13.2K | Held |
| Ishares Tr | — | 21.2K | $1.94M | 1.3% | $20.6K | Held |
| Ishares Tr | — | 15.8K | $1.74M | 1.1% | $7.95K | Cut−$791.5K |
| Spdr Series Trust | — | 21.6K | $1.7M | 1.1% | −$72.9K | Held |
| Ishares Tr | — | 18.6K | $1.68M | 1.1% | $295.3K | Cut−$519K |
| Select Sector Spdr Tr | — | 19.1K | $1.57M | 1.0% | $83.3K | Cut−$502.8K |
| Totalenergies Se | TTE | 16.3K | $1.48M | 1.0% | — | New |
| Ishares Tr | — | 24.2K | $1.4M | 0.9% | $328.2K | Added$486.6K |
| Invesco Exch Traded Fd Tr Ii | — | 57.2K | $1.32M | 0.9% | −$43.6K | Held |
| Microsoft Corp | MSFT | 2.79K | $1.03M | 0.7% | −$151.4K | Added$385.5K |
| Schwab Strategic Tr | — | 35.5K | $955.9K | 0.6% | −$1.03K | Cut−$379.2K |
| Chevron Corp New | CVX | 4.5K | $930.8K | 0.6% | — | New |
| Ishares Tr | — | 15.8K | $901.3K | 0.6% | $80.4K | Cut−$469.3K |
| Ishares Tr | — | 6.5K | $881.8K | 0.6% | $92.2K | Held |
| Visa Inc. | V | 2.61K | $787.6K | 0.5% | −$31.6K | Added$558.1K |
| Cisco Sys Inc | — | 10.1K | $780.6K | 0.5% | — | New |
| Amazon Com Inc | AMZN | 3.71K | $772.5K | 0.5% | −$24.1K | Added$524K |
| Taiwan Semiconductor Mfg Ltd | — | 2.21K | $746.2K | 0.5% | — | New |
| Ishares Tr | — | 12.7K | $718.4K | 0.5% | −$6.09K | Held |
| First Tr Exch Traded Fd Iii | — | 14.6K | $715.2K | 0.5% | −$5.57K | Held |
| UBS Group AG | UBS | 17.6K | $677.1K | 0.4% | — | New |
| Ishares Tr | — | 1.8K | $666.9K | 0.4% | −$28.6K | Held |
| Coca Cola Co | KO | 8.64K | $656.9K | 0.4% | $20.6K | Added$424.3K |
| First Tr Exch Trd Alphdx Fd | — | 8.14K | $645.4K | 0.4% | −$5.78K | Held |
| Invesco Qqq Tr | — | 1.12K | $644.4K | 0.4% | −$41K | Held |
| Ishares Tr | — | 6.05K | $642.1K | 0.4% | $98.8K | Held |
| Petroleo Brasileiro Sa Petro | — | 30.2K | $627.2K | 0.4% | — | New |
| Ishares Inc | — | 7.11K | $599.8K | 0.4% | $10.6K | Held |
| AbbVie Inc. | ABBV | 2.75K | $598.3K | 0.4% | −$9.71K | Added$393.5K |
| Mastercard Inc | MA | 1.11K | $554.4K | 0.4% | −$28.9K | Added$321.2K |
| Pfizer Inc | PFE | 19.4K | $543.1K | 0.4% | — | New |
| Nvidia Corp | NVDA | 3.08K | $536.2K | 0.4% | −$33.1K | Added$21K |
| Berkshire Hathaway Inc Del | — | 1.05K | $504.8K | 0.3% | −$17.4K | Added$126.3K |
| Procter And Gamble Co | PG | 3.43K | $495.8K | 0.3% | $3.95K | Added$37.7K |
| Ishares Tr | — | 5.07K | $492.2K | 0.3% | $15.6K | Held |
| United Parcel Service Inc | UPS | 4.8K | $472K | 0.3% | — | New |
| Alcon Inc | ALC | 5.66K | $419.8K | 0.3% | — | New |
| Johnson & Johnson | JNJ | 1.47K | $359.9K | 0.2% | $55.4K | Cut−$61.4K |
| Alphabet Inc | — | 1.09K | $312.8K | 0.2% | −$26.5K | Added$2.21K |
| Vanguard Calif Tax Free Fds | — | 3.11K | $308K | 0.2% | −$3.44K | Held |
| Ishares Tr | — | 6.75K | $304.2K | 0.2% | $8.34K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 12.6K | $301.1K | 0.2% | −$3.44K | Cut−$94.5K |
| Kraft Heinz Co | KHC | 10.9K | $244.2K | 0.2% | — | New |
| Ishares Silver Tr | — | 3.51K | $239.3K | 0.2% | — | New |
| Booking Holdings Inc. | BKNG | 49 | $206.2K | 0.1% | −$55.9K | Held |
| Vanguard Intl Equity Index F | — | 4.51K | $200.6K | 0.1% | −$6.12K | Cut−$683.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.