Eschler Asset Management LLP
CIK: 0001910874SEC EDGAR →
Portfolio Value
$148.4M
Holdings
56
As of
Q4 2025
New Positions
27
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 200,000 | $22.8M | 15.34% |
| 2 | ALAMOS GOLD INC NEW | 521,620 | $20.1M | 13.56% |
| 3 | NEWMONT CORP | 175,000 | $17.5M | 11.78% |
| 4 | I-80 GOLD CORP | 7,500,000 | $10.9M | 7.38% |
| 5 | HECLA MNG CO | 250,000 | $4.8M | 3.23% |
| 6 | VANGUARD INDEX FDS | 7,552 | $4.7M | 3.19% |
| 7 | VANGUARD STAR FDS | 62,218 | $4.7M | 3.16% |
| 8 | ALPHABET INC | 14,690 | $4.6M | 3.11% |
| 9 | VANGUARD BD INDEX FDS | 48,682 | $3.8M | 2.59% |
| 10 | META PLATFORMS INC | 5,396 | $3.6M | 2.40% |
Quarterly Changes
New Positions (23)
$4.8M · 250K shares
$4.7M · 8K shares
$4.7M · 62K shares
$4.6M · 15K shares
$3.8M · 49K shares
$2.3M · 129K shares
$2.2M · 6K shares
$2.2M · 99K shares
$2.1M · 469K shares
$1.9M · 27K shares
$1.8M · 11K shares
$1.4M · 85K shares
$1.3M · 45K shares
$1.2M · 1K shares
$993K · 10K shares
$891K · 2K shares
$516K · 2K shares
$456K · 35K shares
$441K · 1K shares
$431K · 6K shares
$413K · 9K shares
$378K · 144K shares
$285K · 1K shares
Closed Positions (34)
$11.3M · 1.6M shares
$7.0M · 100K shares
$4.2M · 25K shares
$3.7M · 200K shares
$3.6M · 15K shares
$2.3M · 3 shares
$1.4M · 331 shares
$1.0M · 11K shares
$931K · 7K shares
$680K · 3K shares
$661K · 4K shares
$651K · 63K shares
$649K · 24K shares
$624K · 50K shares
$545K · 10K shares
$544K · 14K shares
$526K · 42K shares
$508K · 12K shares
$489K · 972 shares
$377K · 7K shares
$363K · 12K shares
$353K · 4K shares
$304K · 15K shares
$297K · 5K shares
$297K · 9K shares
$294K · 3K shares
$286K · 4K shares
$268K · 21K shares
$262K · 42K shares
$254K · 3K shares
$252K · 3K shares
$248K · 479 shares
$242K · 38K shares
$195K · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $57.9M | 39.0% |
| Basic Materials | 10 | $51.9M | 35.0% |
| Technology | 8 | $11.4M | 7.7% |
| Communication Services | 2 | $8.2M | 5.5% |
| Industrials | 5 | $5.4M | 3.7% |
| Healthcare | 3 | $4.0M | 2.7% |
| Energy | 4 | $2.6M | 1.7% |
| Consumer Cyclical | 5 | $2.5M | 1.7% |
| Consumer Defensive | 2 | $2.3M | 1.5% |
| Unknown | 2 | $2.1M | 1.4% |