Climber Capital SA has filed its Form 13F-HR, disclosing its equity and other securities holdings as of the close of business on September 30, 2026. The filing lists the firm's total holdings across a diverse portfolio of exchange-traded funds (ETFs) and individual stocks.
The report indicates that the firm's largest holding is the Vanguard S&P 500 ETF, which comprises 26,150 shares. Other significant positions include the SPDR Gold Trust, with 40,521 shares, and the SPDR Portfolio Short Term Corporate Bond ETF, which holds 297,355 shares. The filing also details substantial stakes in various bond ETFs, including the iShares Short Treasury Bond ETF (84,399 shares) and the Vanguard Short-Term Corporate Bond ETF (90,049 shares).
Among individual equities, Alphabet Inc. and Apple Inc. are listed with holdings of 12,415 and 10,638 shares, respectively. The portfolio also includes positions in Microsoft Corp (2,610 shares), TotalEnergies SE (10,475 shares), NVIDIA Corp (2,868 shares), and Visa Inc (2,447 shares). The filing further details smaller positions in companies such as Procter & Gamble Co, Pfizer Inc, and Berkshire Hathaway Inc.
