Climber Capital SA

Registered adviser

CIK

2011229

Location

NYON, V8

Portfolio Value

Small $165,485,735

Diversification

Diversified

Filing Date

Global Rank

#7,419 / 8,811 ▼ 102 · as of Jun 2026

Top Industry

Internet Content & Information 26.3%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 284784

Roster of Oct 1, 2026

Regulatory AUM

$625,390,555

Main clients

Individuals and high net worth (96% of AUM)

LEI

529900V93MJGU5J73420

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$625,390,555	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$533,743,131	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$544,106,742	Individuals and high net worth (100%)
May 2023 to Mar 2024	$490,894,169	Individuals and high net worth (100%)
Apr 2023	$490,894,169	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$298,025,991	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.8%; sector active share 82.2% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

66 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.1%

+1.8 pts

Top 5

61.7%

+7.1 pts

Top 10

80.2%

+4.6 pts

HHI

953

Diversified+150

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.4%	$148,004,875	45
Technology	4.0%	$6,571,423	4
Communication Services	2.8%	$4,606,018	2
Financial Services	1.1%	$1,892,458	4
Healthcare	0.7%	$1,162,964	4
Energy	0.7%	$1,134,741	2
Consumer Cyclical	0.6%	$969,755	2
Consumer Defensive	0.5%	$776,936	2
Industrials	0.2%	$366,565	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EWL	iShares MSCI Switzerland ETF	+22,532	84,361	$4,989,953
FSZ	First Trust Switzerland AlphaDEX Fund	+17,980	26,925	$2,104,727
FTGC	First Trust Global Tactical Commodity Strategy Fund	+10,315	156,073	$4,774,273
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+5,426	297,355	$8,798,734
AAPL	Apple Inc.	+2,143	10,638	$3,542,666
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,062	44,036	$2,611,775
AMZN	Amazon Com Inc	+1,857	2,935	$731,255
V	Visa Inc.	+1,757	2,447	$879,280
GOOGL	Alphabet Inc.	+1,588	12,415	$4,271,753
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+1,562	89,557	$5,154,900
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+1,512	90,049	$6,956,285
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+1,390	114,482	$3,695,478
PICB	Invesco International Corporate Bond ETF	+1,344	61,539	$1,368,011
MSFT	Microsoft Corp	+1,251	2,610	$1,338,669
QLTA	iShares Aaa - A Rated Corporate Bond ETF	+1,184	119,166	$5,361,278
AAXJ	iShares Trust	+1,007	22,094	$2,572,625
MA	Mastercard Inc	+714	1,123	$619,300
TIP	iShares TIPS Bond ETF	+633	24,800	$2,580,192
VEA	Vanguard FTSE Developed Markets ETF	+583	87,290	$6,163,546
MXI	iShares, Inc.	+469	6,672	$0
SCHA	Schwab U.S. Small-Cap ETF	+419	36,459	$1,189,657
IYH	iShares U.S. Healthcare ETF	+380	19,444	$1,391,412
—		+366	19,576	$0
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+366	159,178	$4,342,375
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+341	29,225	$4,859,533
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
EZU	iShares Trust	−3,133	83,105	$0
SHV	iShares 0-1 Year Treasury Bond ETF	−986	84,399	$9,310,897
—		−572	93,525	$0
RSPT	Victory Portfolios II	−198	91,018	$0
VOO	VANGUARD 500 INDEX FUND	−50	26,150	$18,327,489
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−38	33,367	$5,178,558
QQQ	Invesco Qqq Trust, Series 1	−1	1,144	$846,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,269	$1,035,095
PFE	Pfizer Inc	15,220	$434,074
UPS	United Parcel Service Inc	3,923	$366,565
CVX	Chevron Corp	1,171	$239,129
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	2,465	$289,538
UNH	Unitedhealth Group Inc	527	$219,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $165,485,735 total · filing declares 66 positions · $163,654,997 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	26,150	-50	$18,327,489	+1.9%	11.07%
GLD	Spdr Gold Trust	Added	40,521	+10	$15,432,017	+3.4%	9.33%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	84,399	-986	$9,310,897	—	5.63%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	297,355	+5,426	$8,798,734	+0.4%	5.32%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	90,049	+1,512	$6,956,285	−0.6%	4.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	87,290	+583	$6,163,546	−0.2%	3.72%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	41,276	+163	$6,046,108	−3.4%	3.65%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Added	119,166	+1,184	$5,361,278	—	3.24%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	33,367	-38	$5,178,558	−1.9%	3.13%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	89,557	+1,562	$5,154,900	+0.7%	3.12%
EWL	iShares MSCI Switzerland ETF	Added	84,361	+22,532	$4,989,953	+28.4%	3.02%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	29,225	+341	$4,859,533	—	2.94%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	156,073	+10,315	$4,774,273	+21.1%	2.89%
SPY	Spdr S&P 500 ETF Trust	Held	5,900	0	$4,499,517	+2.1%	2.72%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	159,178	+366	$4,342,375	−3.7%	2.62%
GOOGL	Alphabet Inc. Communication Services	Added	12,415	+1,588	$4,271,753	+10.4%	2.58%
RING	iShares MSCI Global Gold Miners ETF	Held	55,260	0	$4,233,468	+18.6%	2.56%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Held	61,979	0	$4,171,806	−2.0%	2.52%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	114,482	+1,390	$3,695,478	−2.3%	2.23%
AAPL	Apple Inc. Technology	Added	10,638	+2,143	$3,542,666	+44.1%	2.14%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	44,036	+2,062	$2,611,775	+4.2%	1.58%
TIP	iShares TIPS Bond ETF	Added	24,800	+633	$2,580,192	—	1.56%
AAXJ	iShares Trust	Added	22,094	+1,007	$2,572,625	+2.2%	1.55%
IWR	iShares Russell Mid-Cap ETF	Added	21,536	+158	$2,298,106	—	1.39%
FSZ	First Trust Switzerland AlphaDEX Fund	Added	26,925	+17,980	$2,104,727	+186.8%	1.27%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Held	18,160	0	$1,671,628	+1.4%	1.01%
IYH	iShares U.S. Healthcare ETF	Added	19,444	+380	$1,391,412	—	0.84%
PICB	Invesco International Corporate Bond ETF	Added	61,539	+1,344	$1,368,011	−1.9%	0.83%
MSFT	Microsoft Corp Technology	Added	2,610	+1,251	$1,338,669	+164.1%	0.81%
IXC	iShares Global Energy ETF	Added	21,811	+262	$1,242,572	—	0.75%
SCHA	Schwab U.S. Small-Cap ETF	Added	36,459	+419	$1,189,657	−8.6%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,269	NEW	$1,035,095	NEW	0.63%
TTE	TotalEnergies SE Energy	Held	10,475	0	$895,612	+10.0%	0.54%
DAPR	FT Vest U.S. Equity Deep Buffer ETF - April	Held	21,140	0	$882,595	+2.1%	0.53%
V	Visa Inc. Financial Services	Added	2,447	+1,757	$879,280	+271.4%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,144	-1	$846,296	+0.4%	0.51%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Held	19,300	0	$820,636	−5.2%	0.50%
IWV	iShares Russell 3000 ETF	Held	1,800	0	$776,988	—	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,935	+1,857	$731,255	+184.6%	0.44%
EWJ	iShares MSCI Japan ETF	Held	7,107	0	$692,648	+4.5%	0.42%
CMF	iShares California Muni Bond ETF	Held	12,660	0	$685,159	—	0.41%
FCAL	First Trust Exchange-Traded Fund III	Held	14,635	0	$676,649	−6.9%	0.41%
NVDA	Nvidia Corp Technology	Added	2,868	+102	$654,993	+18.3%	0.40%
MA	Mastercard Inc Financial Services	Added	1,123	+714	$619,300	+194.8%	0.37%
EFA	iShares MSCI EAFE ETF	Held	5,070	0	$526,722	—	0.32%
MARM	FT Vest U.S. Equity Max Buffer ETF - March	Held	13,798	0	$477,052	+1.3%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,200	0	$464,896	−0.9%	0.28%
PFE	Pfizer Inc Healthcare	NEW	15,220	NEW	$434,074	NEW	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	791	+37	$393,878	+4.4%	0.24%
UPS	United Parcel Service Inc Industrials	NEW	3,923	NEW	$366,565	NEW	0.22%

Showing the top 50 of 66 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.