Climber Capital SA Diversified Active

CIK: 0002011229 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $155,914 (100.0% shares, 0.0% debt)

Holdings (66)

VOO Vanguard S&P 500 ETF 9.7%
Value ($000) $15,098 Shares 27,225 Est. Cost $526.72 Unrealized —
GLD SPDR Gold Trust 7.9%
Value ($000) $12,307 Shares 43,444 Est. Cost $226.14 Unrealized —
SHV iShares Short Treasury Bond ETF 5.7%
Value ($000) $8,810 Shares 100,295 Est. Cost $91.57 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 5.3%
Value ($000) $8,292 Shares 279,794 Est. Cost $29.20 Unrealized —
SDY SPDR S&P Dividend ETF 3.9%
Value ($000) $6,119 Shares 46,537 Est. Cost $125.13 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 3.8%
Value ($000) $5,988 Shares 97,505 Est. Cost $57.26 Unrealized —
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.7%
Value ($000) $5,763 Shares 149,694 Est. Cost $35.67 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 3.6%
Value ($000) $5,668 Shares 96,962 Est. Cost $51.71 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 3.2%
Value ($000) $5,035 Shares 88,807 Est. Cost $47.26 Unrealized —
SPTI SPDR Portfolio Intermediate Term Treasury ETF 3.2%
Value ($000) $4,988 Shares 174,337 Est. Cost $25.03 Unrealized —
SPY SPDR S&P 500 ETF Trust 3.0%
Value ($000) $4,736 Shares 7,708 Est. Cost $585.47 Unrealized —
QLTA iShares Aaa - A Rated Corporate Bond ETF 2.9%
Value ($000) $4,510 Shares 119,284 Est. Cost $36.55 Unrealized —
EZU iShares MSCI Eurozone ETF 2.9%
Value ($000) $4,466 Shares 87,703 Est. Cost $40.67 Unrealized —
VYM Vanguard High Dividend Yield ETF 2.8%
Value ($000) $4,313 Shares 33,793 Est. Cost $121.54 Unrealized —
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 2.7%
Value ($000) $4,153 Shares 73,760 Est. Cost $60.19 Unrealized —
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 2.6%
Value ($000) $4,099 Shares 122,735 Est. Cost $29.05 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5%
Value ($000) $3,934 Shares 35,252 Est. Cost $105.52 Unrealized —
FTGC First Trust Global Tactical Commodity Strategy Fund 2.2%
Value ($000) $3,463 Shares 144,878 Est. Cost $23.15 Unrealized —
EWL iShares MSCI Switzerland ETF 2.1%
Value ($000) $3,335 Shares 61,151 Est. Cost $45.96 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 2.1%
Value ($000) $3,334 Shares 65,802 Est. Cost $40.98 Unrealized —
GOOGL Alphabet Inc 1.5%
Value ($000) $2,402 Shares 13,703 Est. Cost $174.14 Unrealized -6.2%
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5%
Value ($000) $2,342 Shares 32,670 Est. Cost $63.13 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 1.4%
Value ($000) $2,158 Shares 45,060 Est. Cost $42.40 Unrealized —
XLP SPDR Consumers Staples Select Sector ETF 1.4%
Value ($000) $2,150 Shares 26,693 Est. Cost $72.29 Unrealized —
RING iShares MSCI Global Gold Miners ETF 1.4%
Value ($000) $2,127 Shares 64,065 Est. Cost $21.39 Unrealized —
IWR iShares Russell Mid-Cap ETF 1.3%
Value ($000) $2,017 Shares 23,192 Est. Cost $82.92 Unrealized —
AAPL Apple Inc 1.2%
Value ($000) $1,884 Shares 9,232 Est. Cost $234.51 Unrealized -14.1%
TIP iShares TIPS Bond ETF USD (D 1.1%
Value ($000) $1,660 Shares 15,180 Est. Cost $97.26 Unrealized —
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0%
Value ($000) $1,607 Shares 21,575 Est. Cost $71.36 Unrealized —
PICB Invesco International Corporate Bond ETF 0.9%
Value ($000) $1,376 Shares 57,215 Est. Cost $21.56 Unrealized —
SCHA Schwab US Small Cap ETF 0.9%
Value ($000) $1,331 Shares 55,574 Est. Cost $24.00 Unrealized —
IYH iShares US Healthcare ETF 0.8%
Value ($000) $1,184 Shares 26,429 Est. Cost $45.34 Unrealized —
VNQI Vanguard Global ex-US Real Est 0.6%
Value ($000) $886 Shares 19,300 Est. Cost $36.16 Unrealized —
IXC iShares Global Energy ETF 0.5%
Value ($000) $838 Shares 21,498 Est. Cost $38.02 Unrealized —
HDV iShares Core High Dividend ETF 0.5%
Value ($000) $757 Shares 6,500 Est. Cost $112.14 Unrealized —
MSFT Microsoft Corp 0.5%
Value ($000) $744 Shares 1,504 Est. Cost $422.35 Unrealized +2.4%
EWU iShares MSCI United Kingdom ETF 0.5%
Value ($000) $728 Shares 18,435 Est. Cost $33.92 Unrealized —
CMF iShares California Muni Bond USD 0.5%
Value ($000) $702 Shares 12,660 Est. Cost $48.53 Unrealized —
FCAL First Trust California Municipal High Income ETF 0.4%
Value ($000) $698 Shares 14,635 Est. Cost $42.44 Unrealized —
QQQ Invesco QQQ Trust Series I 0.4%
Value ($000) $667 Shares 1,215 Est. Cost $519.28 Unrealized —
IWV iShares Russell 3000 ETF 0.4%
Value ($000) $641 Shares 1,835 Est. Cost $333.90 Unrealized —
FSZ First Trust Exchange-Traded AlphaDEX Fund II 0.4%
Value ($000) $619 Shares 8,140 Est. Cost $62.67 Unrealized —
EWJ iShares MSCI Japan ETF 0.4%
Value ($000) $606 Shares 8,117 Est. Cost $66.88 Unrealized —
MXI iShares Global Materials ETF 0.3%
Value ($000) $532 Shares 6,248 Est. Cost $70.19 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $507 Shares 3,200 Est. Cost $165.73 Unrealized -3.0%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $451 Shares 5,070 Est. Cost $75.49 Unrealized —
NVDA NVIDIA Corp 0.3%
Value ($000) $435 Shares 2,766 Est. Cost $137.79 Unrealized -8.7%
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $424 Shares 878 Est. Cost $461.73 Unrealized +10.0%
PWZ Invesco California AMT-Free Municipal Bond ETF 0.2%
Value ($000) $381 Shares 16,395 Est. Cost $24.67 Unrealized —
BKNG Booking Holdings Inc 0.2%
Value ($000) $368 Shares 64 Est. Cost $4764.13 Unrealized +6.9%
JNJ Johnson & Johnson 0.2%
Value ($000) $368 Shares 2,420 Est. Cost $149.83 Unrealized +0.7%
GMF SPDR S&P Emerging Asia Pacific ETF 0.2%
Value ($000) $309 Shares 2,460 Est. Cost $115.44 Unrealized —
VTEC Vanguard California Tax-Exempt 0.2%
Value ($000) $302 Shares 3,110 Est. Cost $85.54 Unrealized —
MA Mastercard Inc 0.2%
Value ($000) $298 Shares 534 Est. Cost $514.68 Unrealized +7.1%
KO Coca-Cola Co 0.2%
Value ($000) $295 Shares 4,187 Est. Cost $63.25 Unrealized +10.3%
GOOG Alphabet Inc 0.2%
Value ($000) $293 Shares 1,662 Est. Cost $175.67 Unrealized -6.2%
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2%
Value ($000) $280 Shares 4,470 Est. Cost $62.69 Unrealized —
MDLZ Mondelez International Inc 0.2%
Value ($000) $253 Shares 3,775 Est. Cost $59.75 Unrealized +9.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $252 Shares 3,655 Est. Cost $60.38 Unrealized 0.0%
FALN iShares Fallen Angels USD Bond ETF 0.2%
Value ($000) $245 Shares 9,090 Est. Cost $26.69 Unrealized —
CVX Chevron Corporation 0.2%
Value ($000) $242 Shares 1,696 Est. Cost $137.00 Unrealized 0.0%
AMZN Amazon.com Inc 0.2%
Value ($000) $240 Shares 1,101 Est. Cost $197.89 Unrealized 0.0%
UNH Unitedhealth Group Inc 0.2%
Value ($000) $238 Shares 767 Est. Cost $374.94 Unrealized 0.0%
V Visa Inc 0.1%
Value ($000) $231 Shares 655 Est. Cost $346.99 Unrealized 0.0%
CB Chubb Limited 0.1%
Value ($000) $227 Shares 789 Est. Cost $281.36 Unrealized +2.0%
ALC Alcon Inc. 0.1%
Value ($000) $206 Shares 2,337 Est. Cost $89.55 Unrealized 0.0%