Climber Capital SA

NYON, V8

$164m in 64 US stocks at the end of 30 June 2026. The top 10 are 49.2% of the money. It changed about 11.2% of the portfolio this quarter.

Value

$164m

Stocks

Top 10 share

49.2%

Turnover

11.2%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIDAPR
0.5% of the fund
First TR Exchng Traded FD VIMARM
0.3% of the fund
UnitedHealth GroupUNH
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
10.8% of the fund
+25%
Spdr Series TrustSPSB
5.3% of the fund
+63%
Ishares TRSHV
4.4% of the fund
+29%
Vanguard Tax-Managed FDSVEA
3.8% of the fund
+22%
Spdr Series TrustSDY
3.7% of the fund
+48%
Vanguard Scottsdale FDSVCSH
3.2% of the fund
+37%
Vanguard Scottsdale FDSVGSH
3.1% of the fund
+21%
Vanguard Whitehall FDSVYM
3.1% of the fund
+14%
Spdr Series TrustSPTI
2.8% of the fund
+19%
Ishares TRQLTA
2.7% of the fund
+25%
State STR Spdr S&P 500 ETF TSPY
2.7% of the fund
+10%
Spdr Series TrustBIL
2.5% of the fund
+103%
Ishares TRITOT
2.3% of the fund
+5%
IsharesRING
2.0% of the fund
+26%
Ishares TRTIP
1.6% of the fund
+53%
Ishares TRAAXJ
1.2% of the fund
+14%
Invesco Exch Traded FD TR IIPICB
0.9% of the fund
+5%
Ishares TRIYH
0.6% of the fund
+20%
Vanguard Intl Equity Index FVNQI
0.5% of the fund
+327%
Invesco QQQ TRQQQ
0.5% of the fund
+3%
First TR Exch TRD Alphdx FDFSZ
0.4% of the fund
+10%
Ishares TRMXI
0.4% of the fund
+3%
Booking HoldingsBKNG
0.1% of the fund
+7%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TRSPT
3.3% of the fund
-4%
AlphabetGOOGL
2.4% of the fund
-15%
AppleAAPL
1.5% of the fund
-22%
Spdr Series TrustSPTM
1.0% of the fund
-16%
Ishares TRIXC
0.6% of the fund
-11%
TotalEnergies SETTE
0.5% of the fund
-36%
NvidiaNVDA
0.3% of the fund
-10%
MicrosoftMSFT
0.3% of the fund
-51%
Procter & GamblePG
0.3% of the fund
-7%
Berkshire HathawayBRK-B
0.2% of the fund
-28%
AlphabetGOOG
0.2% of the fund
-10%
Cisco SystemsCSCO
0.2% of the fund
-76%
Coca-ColaKO
0.2% of the fund
-61%
AlconALC
0.2% of the fund
-31%
Amazon.comAMZN
0.2% of the fund
-71%
VisaV
0.1% of the fund
-74%
Johnson & JohnsonJNJ
0.1% of the fund
-38%
AbbVieABBV
0.1% of the fund
-67%
MastercardMA
0.1% of the fund
-63%

Sold out

Sold their entire stake.

ChevronCVX
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
UBS Group AGUBS
-100%
Petrobras - Petroleo Brasileiro SAPBR
-100%
PfizerPFE
-100%
United Parcel ServiceUPS
-100%
Kraft HeinzKHC
-100%
Ishares Silver TRSLV
-100%

Holdings

Vanguard Index FDSVOO
Share
10.8%
Value
$18m
Shares
26,200
+25%
Spdr Gold TRGLD
Share
8.5%
Value
$14m
Shares
40,511
Held
Spdr Series TrustSPSB
Share
5.3%
Value
$9m
Shares
291,929
+63%
Ishares TRSHV
Share
4.4%
Value
$7m
Shares
85,385
+29%
Vanguard Tax-Managed FDSVEA
Share
3.8%
Value
$6m
Shares
86,707
+22%
Spdr Series TrustSDY
Share
3.7%
Value
$6m
Shares
41,113
+48%
Invesco Exchange Traded FD TRSPT
Share
3.3%
Value
$5m
Shares
91,216
-4%
Vanguard Scottsdale FDSVCSH
Share
3.2%
Value
$5m
Shares
88,537
+37%
IsharesEZU
Share
3.1%
Value
$5m
Shares
86,238
Held
Vanguard Scottsdale FDSVGSH
Share
3.1%
Value
$5m
Shares
87,995
+21%
Vanguard Whitehall FDSVYM
Share
3.1%
Value
$5m
Shares
33,405
+14%
Spdr Series TrustSPTI
Share
2.8%
Value
$4m
Shares
158,812
+19%
Ishares TRQLTA
Share
2.7%
Value
$4m
Shares
117,982
+25%
State STR Spdr S&P 500 ETF TSPY
Share
2.7%
Value
$4m
Shares
5,900
+10%
Spdr Series TrustBIL
Share
2.5%
Value
$4m
Shares
94,097
+103%
IsharesEWL
Share
2.4%
Value
$4m
Shares
61,829
Held
AlphabetGOOGL
Share
2.4%
Value
$4m
Shares
10,827
-15%
First TR Exchange Trad FD VIFTGC
Share
2.3%
Value
$4m
Shares
145,758
Held
Spdr Series TrustSPIB
Share
2.3%
Value
$4m
Shares
113,092
Held
Ishares TRITOT
Share
2.3%
Value
$4m
Shares
28,884
+5%
Spdr Index SHS FDSFEZ
Share
2.2%
Value
$4m
Shares
61,979
Held
IsharesRING
Share
2.0%
Value
$3m
Shares
55,260
+26%
Ishares TRTIP
Share
1.6%
Value
$3m
Shares
24,167
+53%
AppleAAPL
Share
1.5%
Value
$2m
Shares
8,495
-22%
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$2m
Shares
41,974
Held
Ishares TRIWR
Share
1.4%
Value
$2m
Shares
21,378
Held
Ishares TRAAXJ
Share
1.2%
Value
$2m
Shares
21,087
+14%
Spdr Series TrustSPTM
Share
1.0%
Value
$2m
Shares
18,160
-16%
Select Sector Spdr TRXLP
Share
1.0%
Value
$2m
Shares
19,210
Held
Invesco Exch Traded FD TR IIPICB
Share
0.9%
Value
$1m
Shares
60,195
+5%
Schwab Strategic TRSCHA
Share
0.7%
Value
$1m
Shares
36,040
Held
Ishares TRIXC
Share
0.6%
Value
$1m
Shares
21,549
-11%
Ishares TRIYH
Share
0.6%
Value
$917,159
Shares
19,064
+20%
Ishares TRHDV
Share
0.5%
Value
$889,064
Shares
32,500
Held
Vanguard Intl Equity Index FVNQI
Share
0.5%
Value
$863,894
Shares
19,300
+327%
First TR Exchng Traded FD VIDAPR
Share
0.5%
Value
$862,495
Shares
21,140
New
Invesco QQQ TRQQQ
Share
0.5%
Value
$841,511
Shares
1,145
+3%
TotalEnergies SETTE
Share
0.5%
Value
$772,081
Shares
10,475
-36%
Ishares TRIWV
Share
0.5%
Value
$766,003
Shares
1,800
Held
First TR Exch TRD Alphdx FDFSZ
Share
0.4%
Value
$732,296
Shares
8,945
+10%
Ishares TRCMF
Share
0.4%
Value
$727,031
Shares
12,660
Held
First TR Exch Traded FD IIIFCAL
Share
0.4%
Value
$725,224
Shares
14,635
Held
IsharesEWJ
Share
0.4%
Value
$661,560
Shares
7,107
Held
Ishares TRMXI
Share
0.4%
Value
$655,228
Shares
6,203
+3%
NvidiaNVDA
Share
0.3%
Value
$552,355
Shares
2,766
-10%
Ishares TREFA
Share
0.3%
Value
$525,631
Shares
5,070
Held
MicrosoftMSFT
Share
0.3%
Value
$505,932
Shares
1,359
-51%
First TR Exchng Traded FD VIMARM
Share
0.3%
Value
$470,017
Shares
13,798
New
Procter & GamblePG
Share
0.3%
Value
$468,321
Shares
3,200
-7%
Berkshire HathawayBRK-B
Share
0.2%
Value
$376,548
Shares
754
-28%
AlphabetGOOG
Share
0.2%
Value
$345,932
Shares
981
-10%
Vanguard Calif TAX Free FDSVTEC
Share
0.2%
Value
$312,248
Shares
3,110
Held
Invesco Exch Traded FD TR IIPWZ
Share
0.2%
Value
$308,705
Shares
12,620
Held
Ishares TREWU
Share
0.2%
Value
$303,722
Shares
6,750
Held
Cisco SystemsCSCO
Share
0.2%
Value
$288,967
Shares
2,465
-76%
Coca-ColaKO
Share
0.2%
Value
$275,123
Shares
3,392
-61%
AlconALC
Share
0.2%
Value
$262,512
Shares
3,892
-31%
Amazon.comAMZN
Share
0.2%
Value
$256,423
Shares
1,078
-71%
VisaV
Share
0.1%
Value
$236,264
Shares
690
-74%
Booking HoldingsBKNG
Share
0.1%
Value
$232,677
Shares
1,308
+7%
Johnson & JohnsonJNJ
Share
0.1%
Value
$231,923
Shares
915
-38%
AbbVieABBV
Share
0.1%
Value
$225,275
Shares
897
-67%
UnitedHealth GroupUNH
Share
0.1%
Value
$218,604
Shares
527
New
MastercardMA
Share
0.1%
Value
$209,647
Shares
409
-63%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	10.8%	$18m	26,200	+25%
Spdr Gold TRGLD	8.5%	$14m	40,511	Held
Spdr Series TrustSPSB	5.3%	$9m	291,929	+63%
Ishares TRSHV	4.4%	$7m	85,385	+29%
Vanguard Tax-Managed FDSVEA	3.8%	$6m	86,707	+22%
Spdr Series TrustSDY	3.7%	$6m	41,113	+48%
Invesco Exchange Traded FD TRSPT	3.3%	$5m	91,216	-4%
Vanguard Scottsdale FDSVCSH	3.2%	$5m	88,537	+37%
IsharesEZU	3.1%	$5m	86,238	Held
Vanguard Scottsdale FDSVGSH	3.1%	$5m	87,995	+21%
Vanguard Whitehall FDSVYM	3.1%	$5m	33,405	+14%
Spdr Series TrustSPTI	2.8%	$4m	158,812	+19%
Ishares TRQLTA	2.7%	$4m	117,982	+25%
State STR Spdr S&P 500 ETF TSPY	2.7%	$4m	5,900	+10%
Spdr Series TrustBIL	2.5%	$4m	94,097	+103%
IsharesEWL	2.4%	$4m	61,829	Held
AlphabetGOOGL	2.4%	$4m	10,827	-15%
First TR Exchange Trad FD VIFTGC	2.3%	$4m	145,758	Held
Spdr Series TrustSPIB	2.3%	$4m	113,092	Held
Ishares TRITOT	2.3%	$4m	28,884	+5%
Spdr Index SHS FDSFEZ	2.2%	$4m	61,979	Held
IsharesRING	2.0%	$3m	55,260	+26%
Ishares TRTIP	1.6%	$3m	24,167	+53%
AppleAAPL	1.5%	$2m	8,495	-22%
Vanguard Intl Equity Index FVWO	1.5%	$2m	41,974	Held
Ishares TRIWR	1.4%	$2m	21,378	Held
Ishares TRAAXJ	1.2%	$2m	21,087	+14%
Spdr Series TrustSPTM	1.0%	$2m	18,160	-16%
Select Sector Spdr TRXLP	1.0%	$2m	19,210	Held
Invesco Exch Traded FD TR IIPICB	0.9%	$1m	60,195	+5%
Schwab Strategic TRSCHA	0.7%	$1m	36,040	Held
Ishares TRIXC	0.6%	$1m	21,549	-11%
Ishares TRIYH	0.6%	$917,159	19,064	+20%
Ishares TRHDV	0.5%	$889,064	32,500	Held
Vanguard Intl Equity Index FVNQI	0.5%	$863,894	19,300	+327%
First TR Exchng Traded FD VIDAPR	0.5%	$862,495	21,140	New
Invesco QQQ TRQQQ	0.5%	$841,511	1,145	+3%
TotalEnergies SETTE	0.5%	$772,081	10,475	-36%
Ishares TRIWV	0.5%	$766,003	1,800	Held
First TR Exch TRD Alphdx FDFSZ	0.4%	$732,296	8,945	+10%
Ishares TRCMF	0.4%	$727,031	12,660	Held
First TR Exch Traded FD IIIFCAL	0.4%	$725,224	14,635	Held
IsharesEWJ	0.4%	$661,560	7,107	Held
Ishares TRMXI	0.4%	$655,228	6,203	+3%
NvidiaNVDA	0.3%	$552,355	2,766	-10%
Ishares TREFA	0.3%	$525,631	5,070	Held
MicrosoftMSFT	0.3%	$505,932	1,359	-51%
First TR Exchng Traded FD VIMARM	0.3%	$470,017	13,798	New
Procter & GamblePG	0.3%	$468,321	3,200	-7%
Berkshire HathawayBRK-B	0.2%	$376,548	754	-28%
AlphabetGOOG	0.2%	$345,932	981	-10%
Vanguard Calif TAX Free FDSVTEC	0.2%	$312,248	3,110	Held
Invesco Exch Traded FD TR IIPWZ	0.2%	$308,705	12,620	Held
Ishares TREWU	0.2%	$303,722	6,750	Held
Cisco SystemsCSCO	0.2%	$288,967	2,465	-76%
Coca-ColaKO	0.2%	$275,123	3,392	-61%
AlconALC	0.2%	$262,512	3,892	-31%
Amazon.comAMZN	0.2%	$256,423	1,078	-71%
VisaV	0.1%	$236,264	690	-74%
Booking HoldingsBKNG	0.1%	$232,677	1,308	+7%
Johnson & JohnsonJNJ	0.1%	$231,923	915	-38%
AbbVieABBV	0.1%	$225,275	897	-67%
UnitedHealth GroupUNH	0.1%	$218,604	527	New
MastercardMA	0.1%	$209,647	409	-63%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 4.9% since 30 June 2025.

Where the money is

Media & telecom2.6%

Technology2.3%

Health care0.6%

Financial services0.5%

Energy0.5%

Everyday goods0.5%

Retail & consumer0.3%

Other92.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.