AI Portfolio Summary
In 2025 Q4, Eschler Asset Management LLP maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was HECLA MNG CO, which now represents 3.23% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 258.5%. Conversely, Eschler Asset Management LLP completely exited their position in NEW GOLD INC CDA.
Total Positions
90
Quarter
2025 Q4
Top Holding
GDXJ (15.3%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDXJ
VANECK ETF TRUS...
|
ETF | 15.34% | 4.10% |
#1
7
Prev: #8
|
9.0 | 144,219 | 258.5% |
P
S
|
200,000 | $22,756,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 13.56% | 5.73% |
#2
3
Prev: #5
|
8.5 | 300,000 | 135.4% |
P
S
|
521,620 | $20,124,100 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 11.78% | 10.94% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
175,000 | $17,473,750 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 7.38% | 5.31% |
#4
2
Prev: #6
|
4.5 | no change | no change |
P
S
|
7,500,000 | $10,950,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 3.23% | — |
#5
Prev: #—
|
5.3 | 250,000 | no change |
NEW
|
250,000 | $4,797,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.19% | — |
#6
Prev: #—
|
4.8 | 7,552 | no change |
NEW
|
7,552 | $4,736,086 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.16% | — |
#7
Prev: #—
|
4.8 | 62,218 | no change |
NEW
|
62,218 | $4,693,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.11% | — |
#8
Prev: #—
|
4.7 | 14,690 | no change |
NEW
|
14,690 | $4,609,722 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.59% | — |
#9
Prev: #—
|
4.5 | 48,682 | no change |
NEW
|
48,682 | $3,836,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.40% | 3.15% |
#10
1
Prev: #9
|
1.5 | -388 | -6.7% |
P
S
|
5,396 | $3,561,846 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 2.26% | 0.60% |
#11
17
Prev: #28
|
3.9 | 163,908 | 229.0% |
P
S
|
235,475 | $3,355,519 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 1.01% |
#12
6
Prev: #18
|
3.9 | 10,631 | 145.7% |
P
S
|
17,930 | $3,344,028 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 2.06% | 2.60% |
#13
Prev: #13
|
1.8 | no change | no change |
P
S
|
150,000 | $3,057,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCR
IMMUNOCORE HLDG...
|
Healthcare | 1.87% | 1.08% |
#14
1
Prev: #15
|
3.7 | 40,000 | 100.0% |
P
S
|
80,000 | $2,776,800 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.55% | — |
#15
Prev: #—
|
4.1 | 128,690 | no change |
NEW
|
128,690 | $2,294,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.50% | — |
#16
Prev: #—
|
4.1 | 6,449 | no change |
NEW
|
6,449 | $2,231,999 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 1.46% | — |
#17
Prev: #—
|
4.1 | 98,930 | no change |
NEW
|
98,930 | $2,168,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 1.43% | — |
#18
Prev: #—
|
4.1 | 469,257 | no change |
NEW
|
469,257 | $2,116,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZA
ISHARES INC
|
ETF | 1.25% | — |
#19
Prev: #—
|
4.0 | 27,000 | no change |
NEW
|
27,000 | $1,857,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 1.22% | — |
#20
Prev: #—
|
4.0 | 11,000 | no change |
NEW
|
11,000 | $1,806,310 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMY
HARMONY GOLD MI...
|
Basic Materials | 0.95% | 0.16% |
#21
45
Prev: #66
|
3.4 | 58,978 | 507.6% |
P
S
|
70,596 | $1,404,860 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.94% | 0.31% |
#22
23
Prev: #45
|
3.4 | 210,456 | 243.8% |
P
S
|
296,784 | $1,400,820 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.94% | — |
#23
Prev: #—
|
3.9 | 84,717 | no change |
NEW
|
84,717 | $1,396,983 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 0.93% | 0.29% |
#24
22
Prev: #46
|
3.4 | 5,436 | 161.0% |
P
S
|
8,812 | $1,385,246 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKX
ARK ETF TR
|
ETF | 0.89% | — |
#25
Prev: #—
|
3.9 | 45,383 | no change |
NEW
|
45,383 | $1,315,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 8.37% |
Sold All 😨
(Was: #3) |
0.0 | -1,572,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.00% | 5.21% |
Sold All 😨
(Was: #7) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 3.12% |
Sold All 😨
(Was: #10) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EH
EHANG HLDGS LTD
|
Industrials | 0.00% | 2.75% |
Sold All 😨
(Was: #11) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 2.70% |
Sold All 😨
(Was: #12) |
0.0 | -14,970 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 1.68% |
Sold All 😨
(Was: #14) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 1.05% |
Sold All 😨
(Was: #16) |
0.0 | -331 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.76% |
Sold All 😨
(Was: #20) |
0.0 | -10,724 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #24) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.50% |
Sold All 😨
(Was: #29) |
0.0 | -2,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #30) |
0.0 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNET
VNET GROUP INC
|
Technology | 0.00% | 0.48% |
Sold All 😨
(Was: #31) |
0.0 | -63,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.48% |
Sold All 😨
(Was: #32) |
0.0 | -23,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #34) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.40% |
Sold All 😨
(Was: #36) |
0.0 | -10,165 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #37) |
0.0 | -13,904 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #39) |
0.0 | -42,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.00% | 0.38% |
Sold All 😨
(Was: #40) |
0.0 | -11,808 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #41) |
0.0 | -972 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #47) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #50) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.00% | 0.26% |
Sold All 😨
(Was: #51) |
0.0 | -3,580 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.00% | 0.23% |
Sold All 😨
(Was: #52) |
0.0 | -15,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #54) |
0.0 | -5,038 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #55) |
0.0 | -9,230 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALL
ABRDN PALLADIUM...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #56) |
0.0 | -2,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #57) |
0.0 | -4,259 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #59) |
0.0 | -21,382 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVM
SILVERCORP META...
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #60) |
0.0 | -41,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #61) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #62) |
0.0 | -3,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #63) |
0.0 | -479 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #64) |
0.0 | -37,506 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #67) |
0.0 | -28,731 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings