The Analysis of Climber Capital SA's Holdings
Currently, Climber Capital SA holds 66 types of securities in its portfolio with a total value $155.9M. In the most recent quarter, they have increased their positions in VCSH (+6.8K shares, valued at $417.0K), QLTA (+8.6K shares, valued at $326.3K), QEMM (+4.5K shares, valued at $280.2K); decreased their positions in AAPL (-2.5K shares, valued at $505.0K), SHV (-2.5K shares, valued at $221.4K), BIL (-2.9K shares, valued at $161.3K); initiated new positions in QEMM (+4.5K shares, valued at $280.2K), CSCO (+3.7K shares, valued at $252.2K), CVX (+1.7K shares, valued at $241.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO Vanguard S&P 500 ETF27.2K shares-0.13%2025-06-302025-08-06
GLD SPDR Gold Trust43.4K shares-0.60%2025-06-302025-08-06 SHV iShares Short Treasury Bond ETF100.3K shares-2.45%2025-06-302025-08-06 SPSB SPDR Portfolio Short Term Corporate Bond ETF279.8K shares2.24%2025-06-302025-08-06 SDY SPDR S&P Dividend ETF46.5K shares0.00%2025-06-302025-08-06 VCSH Vanguard Short-Term Corporate Bond ETF97.5K shares7.48%2025-06-302025-08-06 RSPT Invesco S&P 500 Equal Weight Technology ETF149.7K shares0.65%2025-06-302025-08-06 VGSH Vanguard Short-Term Treasury ETF97.0K shares1.10%2025-06-302025-08-06 VEA Vanguard FTSE Developed Markets ETF88.8K shares0.00%2025-06-302025-08-06 SPTI SPDR Portfolio Intermediate Term Treasury ETF174.3K shares0.46%2025-06-302025-08-06 SPY SPDR S&P 500 ETF Trust7.7K shares-0.35%2025-06-302025-08-06 QLTA iShares Aaa - A Rated Corporate Bond ETF119.3K shares7.80%2025-06-302025-08-06 EZU iShares MSCI Eurozone ETF87.7K shares1.15%2025-06-302025-08-06 VYM Vanguard High Dividend Yield ETF33.8K shares0.00%2025-06-302025-08-06 BIL SPDR Bloomberg 1-3 Month T-Bill ETF73.8K shares-3.74%2025-06-302025-08-06 SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF122.7K shares4.08%2025-06-302025-08-06 ITOT iShares Core S&P Total U.S. Stock Market ETF35.3K shares-0.68%2025-06-302025-08-06 FTGC First Trust Global Tactical Commodity Strategy Fund144.9K shares-0.10%2025-06-302025-08-06 EWL iShares MSCI Switzerland ETF61.2K shares0.67%2025-06-302025-08-06 FEZ SPDR EURO STOXX 50 ETF65.8K shares0.00%2025-06-302025-08-06 GOOGL Alphabet Inc13.7K shares-0.31%2025-06-302025-08-06 AAXJ iShares MSCI All Country Asia ex Japan ETF32.7K shares0.00%2025-06-302025-08-06 VWO Vanguard FTSE Emerging Markets ETF45.1K shares0.00%2025-06-302025-08-06 XLP SPDR Consumers Staples Select Sector ETF26.7K shares3.44%2025-06-302025-08-06 RING iShares MSCI Global Gold Miners ETF64.1K shares-0.81%2025-06-302025-08-06 IWR iShares Russell Mid-Cap ETF23.2K shares0.00%2025-06-302025-08-06 AAPL Apple Inc9.2K shares-21.14%2025-06-302025-08-06 TIP iShares TIPS Bond ETF USD (D15.2K shares13.62%2025-06-302025-08-06 SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF21.6K shares0.00%2025-06-302025-08-06 PICB Invesco International Corporate Bond ETF57.2K shares0.00%2025-06-302025-08-06 SCHA Schwab US Small Cap ETF55.6K shares0.00%2025-06-302025-08-06 IYH iShares US Healthcare ETF26.4K shares0.00%2025-06-302025-08-06 VNQI Vanguard Global ex-US Real Est19.3K shares0.00%2025-06-302025-08-06 IXC iShares Global Energy ETF21.5K shares9.53%2025-06-302025-08-06 HDV iShares Core High Dividend ETF6.5K shares0.00%2025-06-302025-08-06 MSFT Microsoft Corp1.5K shares0.27%2025-06-302025-08-06 EWU iShares MSCI United Kingdom ETF18.4K shares0.00%2025-06-302025-08-06 CMF iShares California Muni Bond USD12.7K shares0.00%2025-06-302025-08-06 FCAL First Trust California Municipal High Income ETF14.6K shares0.00%2025-06-302025-08-06 QQQ Invesco QQQ Trust Series I1.2K shares29.26%2025-06-302025-08-06 IWV iShares Russell 3000 ETF1.8K shares0.00%2025-06-302025-08-06 FSZ First Trust Exchange-Traded AlphaDEX Fund II8.1K shares0.00%2025-06-302025-08-06 EWJ iShares MSCI Japan ETF8.1K shares0.00%2025-06-302025-08-06 MXI iShares Global Materials ETF6.2K shares0.00%2025-06-302025-08-06 PG Procter & Gamble Co3.2K shares0.00%2025-06-302025-08-06 EFA iShares MSCI EAFE ETF5.1K shares0.00%2025-06-302025-08-06 NVDA NVIDIA Corp2.8K shares0.00%2025-06-302025-08-06 BRK.B Berkshire Hathaway Inc878 shares-9.76%2025-06-302025-08-06 PWZ Invesco California AMT-Free Municipal Bond ETF16.4K shares0.00%2025-06-302025-08-06 BKNG Booking Holdings Inc64 shares0.00%2025-06-302025-08-06 JNJ Johnson & Johnson2.4K shares9.70%2025-06-302025-08-06 GMF SPDR S&P Emerging Asia Pacific ETF2.5K shares-1.80%2025-06-302025-08-06 VTEC Vanguard California Tax-Exempt3.1K shares0.00%2025-06-302025-08-06 MA Mastercard Inc534 shares-15.51%2025-06-302025-08-06 KO Coca-Cola Co4.2K shares-4.84%2025-06-302025-08-06 GOOG Alphabet Inc1.7K shares-2.81%2025-06-302025-08-06 QEMM SPDR MSCI Emerging Markets StrategicFactors ETF4.5K sharesnew addition2025-06-302025-08-06 MDLZ Mondelez International Inc3.8K shares0.00%2025-06-302025-08-06 CSCO Cisco Systems Inc3.7K sharesnew addition2025-06-302025-08-06 FALN iShares Fallen Angels USD Bond ETF9.1K shares0.00%2025-06-302025-08-06 CVX Chevron Corporation1.7K sharesnew addition2025-06-302025-08-06 AMZN Amazon.com Inc1.1K sharesnew addition2025-06-302025-08-06 UNH Unitedhealth Group Inc767 sharesnew addition2025-06-302025-08-06 V Visa Inc655 sharesnew addition2025-06-302025-08-06 CB Chubb Limited789 shares-5.96%2025-06-302025-08-06 ALC Alcon Inc.2.3K sharesnew addition2025-06-302025-08-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available