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CIK: 0001910874
Total reported value
$56.2M
$56.2M
56 檔
135.4%
In Q4 2025, Eschler Asset Management LLP's U.S. equity holdings reached a combined market value of $56.2M, distributed across 56 disclosed stock positions.
Eschler Asset Management LLP executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 34 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 15.34% | -22.69% | +258.55% | |
| 2 | AGI | Alamos Gold Inc-class A | Stock-Materials | 13.56% | — | +135.37% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 11.78% | -10.79% | EXIT | |
| 4 | IAUX | I-80 Gold CORP | Stock-Other | 7.38% | -13.64% | EXIT | |
| 5 | HL | Hecla Mining Co | Stock-Materials | 3.23% | — | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +4.73% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.16% | +4.68% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.11% | +0.65% | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.59% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | +2.32% | -6.71% | |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.26% | — | +229.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +0.94% | +145.65% | |
| 13 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.06% | -2.13% | — | |
| 14 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.87% | -2.40% | EXIT | |
| 15 | CDE | Coeur Mining Inc | Stock-Materials | 1.55% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | — | — | |
| 17 | SSRM | Ssr Mining Inc | Stock-Materials | 1.46% | — | — | |
| 18 | BTG | B2gold CORP | Stock-Other | 1.43% | — | — | |
| 19 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.25% | — | — | |
| 20 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.22% | -1.50% | EXIT | |
| 21 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.95% | — | +507.64% | |
| 22 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.94% | — | +243.79% | |
| 23 | IAG | Iamgold CORP | Stock-Other | 0.94% | — | — | |
| 24 | ENVA | Enova International Inc | Stock-Financials | 0.93% | — | +161.02% | |
| 25 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.89% | — | — | |
| 26 | SLV | iShares Silver Trust | ETF-Commodities | 0.83% | — | — | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.79% | +1.66% | -18.24% | |
| 28 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.74% | +3.54% | +88.85% | |
| 29 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.67% | -0.79% | EXIT | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.61% | +0.39% | +84.00% | |
| 31 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.60% | +0.43% | — | |
| 32 | NRP | Natural Resource Partners LP | Stock-Other | 0.56% | +0.42% | — | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.55% | +0.48% | -4.99% | |
| 34 | HSAI | Hesai Group | Stock-Other | 0.50% | -0.33% | EXIT | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | +1.49% | +131.85% | |
| 36 | VAL | Valaris Limited | Stock-Energy | 0.49% | +0.06% | +10.00% | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | 0.40% | -0.62% | EXIT | |
| 38 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.38% | — | -96.61% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.37% | +0.27% | — | |
| 40 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.36% | — | — | |
| 41 | RGLD | Royal Gold Inc | Stock-Materials | 0.35% | — | — | |
| 42 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.34% | — | -50.00% | |
| 43 | PONY | Pony Ai Inc | Stock-Other | 0.34% | — | -23.23% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.45% | +0.60% | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.31% | — | — | |
| 46 | WWD | Woodward Inc | Stock-Industrials | 0.30% | — | — | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.29% | — | -94.14% | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.29% | — | — | |
| 49 | FSLR | First Solar Inc | Stock-Tech | 0.28% | — | +49.49% | |
| 50 | HUT | Hut 8 CORP | Stock-Financials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +11.2% | +258.55% | Add |
| 2 | AGI | Alamos Gold Inc-class A | +7.8% | +135.37% | Add |
| 3 | IAUX | I-80 Gold CORP | +2.1% | — | Unchanged |
| 4 | SBSW | Sibanye-stillwater Ltd-adr | +1.7% | +229.03% | Add |
| 5 | NVDA | Nvidia CORP | +1.2% | +145.65% | Add |
| 6 | NEM | Newmont CORP | +0.8% | — | Unchanged |
| 7 | IMCR | Immunocore Holdings Plc-adr | +0.8% | +100.00% | Add |
| 8 | HMY | Harmony Gold Mng-spon Adr | +0.8% | +507.64% | Add |
| 9 | ENVA | Enova International Inc | +0.6% | +161.02% | Add |
| 10 | MSOS | Advisorshares Pure US Cann | +0.6% | +243.79% | Add |
| 11 | KSPI | Jsc Kaspi.kz Adr | +0.3% | +88.85% | Add |
| 12 | MELI | Mercadolibre Inc | +0.2% | +131.85% | Add |
| 13 | SAM | Boston Beer Company Inc-a | +0.2% | +84.00% | Add |
| 14 | RIG | Transocean Ltd. | +0.1% | +20.00% | Add |
| 15 | FSLR | First Solar Inc | +0.1% | +49.49% | Add |
| 16 | SEA1EUR | Seabridge Gold Inc | 0% | — | Unchanged |
| 17 | VAL | Valaris Limited | 0% | +10.00% | Add |
| 18 | PPTA | Perpetua Resources CORP | 0% | — | Unchanged |
| 19 | VOXR | Vox Royalty CORP | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | +0.60% | Add |
| 21 | NRP | Natural Resource Partners LP | -0.1% | — | Unchanged |
| 22 | HSAI | Hesai Group | -0.1% | +7.49% | Add |
| 23 | BLK | Blackrock Inc | -0.1% | -4.99% | Trim |
| 24 | NOAH | Noah Holdings Ltd-spon Ads | -0.2% | -33.69% | Trim |
| 25 | NU | Nu Holdings Ltd. | -0.2% | -18.24% | Trim |
| 26 | RBLX | Roblox CORP -class A | -0.3% | — | Unchanged |
| 27 | RERE | Atrenew Inc | -0.4% | -64.54% | Trim |
| 28 | PONY | Pony Ai Inc | -0.4% | -23.23% | Trim |
| 29 | BZ | Kanzhun LTD - Adr | -0.5% | — | Unchanged |
| 30 | FLUT | Flutter Entertainment plc | -0.6% | -50.00% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.8% | -6.71% | Trim |
| 32 | SE | Sea Ltd-adr | -7.4% | -94.14% | Trim |
| 33 | GDS | Gds Holdings LTD - Adr | -13.4% | -96.61% | Trim |
| 34 | NGDN | New Gold Inc | — | EXIT | Sold out |
| 35 | AU | AngloGold Ashanti plc | — | EXIT | Sold out |
| 36 | HL | Hecla Mining Co | — | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 38 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 41 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 42 | EH | Ehang Holdings Ltd-sps Adr | — | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 44 | CDE | Coeur Mining Inc | — | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 46 | AVGO | Broadcom Inc | — | NEW | New buy |
| 47 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 48 | BTG | B2gold CORP | — | NEW | New buy |
| 49 | EZA | Ishares Msci South Africa Et | — | NEW | New buy |
| 50 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Eschler Asset Management LLP reported a total U.S. public equity portfolio value of $56.2M across 56 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GDXJ, AGI, NEM) accounted for 135.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
HL
市值: $4.8M
Top Position Liquidated / Trimmed
NGDN
前期市值: $11.3M
During Q4 2025, Eschler Asset Management LLP's top holdings by market value included GDXJ (15.3%)、AGI (13.6%)、NEM (11.8%). The largest single position, GDXJ, represented 15.3% of total portfolio value.
In Q4 2025, Eschler Asset Management LLP made 82 total portfolio adjustments, initiating 23 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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