Eschler Asset Management
Latest statistics and disclosures from Eschler Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDXJ, AGI, NEM, IAUX, HL, and represent 51.30% of Eschler Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GDXJ (+$16M), AGI (+$12M), HL, VOO, VXUS, GOOG, BSV, SBSW, CDE, AVGO.
- Started 23 new stock positions in HCA, MU, KTOS, WWD, BSV, FUTU, BLDR, SSRM, Ishares Silver Trust option, VOO. CRON, HUT, RGLD, CDE, IAG, EZA, VXUS, HL, BTG, GOOG, VALE, AVGO, ARKX.
- Reduced shares in these 10 stocks: GDS (-$16M), NGD (-$11M), AU (-$7.0M), SE (-$7.0M), AEM, EH, GOOGL, BRK.A, AZO, SCHW.
- Sold out of its positions in ACMR, PALL, AEM, BABA, GOOGL, AZO, AVTR, BHC, BRK.A, BRK.B.
- Eschler Asset Management was a net buyer of stock by $12M.
- Eschler Asset Management has $148M in assets under management (AUM), dropping by 9.98%.
- Central Index Key (CIK): 0001910874
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Portfolio Holdings for Eschler Asset Management
Eschler Asset Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 15.3 | $23M | +258% | 200k | 113.78 |
|
| Alamos Gold Com Cl A (AGI) | 13.6 | $20M | +135% | 522k | 38.58 |
|
| Newmont Mining Corporation (NEM) | 11.8 | $18M | 175k | 99.85 |
|
|
| I-80 Gold Corp (IAUX) | 7.4 | $11M | 7.5M | 1.46 |
|
|
| Hecla Mining Company (HL) | 3.2 | $4.8M | NEW | 250k | 19.19 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $4.7M | NEW | 7.6k | 627.13 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.2 | $4.7M | NEW | 62k | 75.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $4.6M | NEW | 15k | 313.80 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $3.8M | NEW | 49k | 78.81 |
|
| Meta Platforms Cl A (META) | 2.4 | $3.6M | -6% | 5.4k | 660.09 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 2.3 | $3.4M | +229% | 236k | 14.25 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $3.3M | +145% | 18k | 186.50 |
|
| Kanzhun Sponsored Ads (BZ) | 2.1 | $3.1M | 150k | 20.38 |
|
|
| Immunocore Hldgs Ads (IMCR) | 1.9 | $2.8M | +100% | 80k | 34.71 |
|
| Coeur Mng Com New (CDE) | 1.5 | $2.3M | NEW | 129k | 17.83 |
|
| Broadcom (AVGO) | 1.5 | $2.2M | NEW | 6.4k | 346.10 |
|
| Ssr Mining (SSRM) | 1.5 | $2.2M | NEW | 99k | 21.92 |
|
| B2gold Corp (BTG) | 1.4 | $2.1M | NEW | 469k | 4.51 |
|
| Ishares Msci Sth Afr Etf (EZA) | 1.3 | $1.9M | NEW | 27k | 68.80 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.2 | $1.8M | NEW | 11k | 164.21 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.9 | $1.4M | +507% | 71k | 19.90 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.9 | $1.4M | +243% | 297k | 4.72 |
|
| Iamgold Corp (IAG) | 0.9 | $1.4M | NEW | 85k | 16.49 |
|
| Enova Intl (ENVA) | 0.9 | $1.4M | +161% | 8.8k | 157.20 |
|
| Ark Etf Tr Space & Defense (ARKX) | 0.9 | $1.3M | NEW | 45k | 28.98 |
|
| Ishares Silver Tr Call Call Option | 0.8 | $1.2M | NEW | 1.0k | 1230.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.8 | $1.2M | -18% | 70k | 16.74 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.7 | $1.1M | +88% | 14k | 78.13 |
|
| Builders FirstSource (BLDR) | 0.7 | $994k | NEW | 9.7k | 102.89 |
|
| Boston Beer Cl A (SAM) | 0.6 | $898k | +84% | 4.6k | 195.13 |
|
| Hca Holdings (HCA) | 0.6 | $892k | NEW | 1.9k | 466.86 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.6 | $835k | 8.0k | 104.40 |
|
|
| Blackrock (BLK) | 0.5 | $816k | -4% | 762.00 | 1070.34 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.5 | $739k | +7% | 33k | 22.40 |
|
| MercadoLibre (MELI) | 0.5 | $733k | +131% | 364.00 | 2013.78 |
|
| Valaris Cl A (VAL) | 0.5 | $721k | +10% | 14k | 50.40 |
|
| Transocean Registered Shs (RIG) | 0.4 | $595k | +20% | 144k | 4.13 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $569k | -96% | 16k | 34.90 |
|
| Roblox Corp Cl A (RBLX) | 0.4 | $555k | 6.9k | 81.03 |
|
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| Seabridge Gold (SA) | 0.4 | $533k | 18k | 29.59 |
|
|
| Royal Gold (RGLD) | 0.3 | $517k | NEW | 2.3k | 222.29 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $508k | -50% | 2.4k | 215.04 |
|
| Pony Ai Sponsored Ads (PONY) | 0.3 | $503k | -23% | 35k | 14.50 |
|
| Amazon (AMZN) | 0.3 | $502k | 2.2k | 230.85 |
|
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $456k | NEW | 35k | 13.03 |
|
| Woodward Governor Company (WWD) | 0.3 | $441k | NEW | 1.5k | 302.32 |
|
| Sea Sponsord Ads (SE) | 0.3 | $434k | -94% | 3.4k | 127.57 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $431k | NEW | 5.7k | 75.91 |
|
| First Solar (FSLR) | 0.3 | $419k | +49% | 1.6k | 261.23 |
|
| Hut 8 Corp (HUT) | 0.3 | $413k | NEW | 9.0k | 45.94 |
|
| Cronos Group (CRON) | 0.3 | $379k | NEW | 144k | 2.63 |
|
| Perpetua Resources (PPTA) | 0.2 | $363k | 15k | 24.21 |
|
|
| Atre Sponsored Ads (RERE) | 0.2 | $330k | -64% | 62k | 5.30 |
|
| Vox Rty Corp Cda F (VOXR) | 0.2 | $304k | 64k | 4.74 |
|
|
| Micron Technology (MU) | 0.2 | $285k | NEW | 1.0k | 285.41 |
|
| Noah Hldgs Spon Ads (NOAH) | 0.2 | $247k | -33% | 25k | 10.04 |
|
Past Filings by Eschler Asset Management
SEC 13F filings are viewable for Eschler Asset Management going back to 2021
- Eschler Asset Management 2025 Q4 filed Feb. 13, 2026
- Eschler Asset Management 2025 Q3 filed Nov. 13, 2025
- Eschler Asset Management 2025 Q2 filed Aug. 14, 2025
- Eschler Asset Management 2025 Q1 filed May 15, 2025
- Eschler Asset Management 2024 Q4 filed Feb. 14, 2025
- Eschler Asset Management 2024 Q3 filed Nov. 14, 2024
- Eschler Asset Management 2024 Q2 filed Aug. 14, 2024
- Eschler Asset Management 2024 Q1 filed May 15, 2024
- Eschler Asset Management 2023 Q4 filed Feb. 14, 2024
- Eschler Asset Management 2023 Q3 filed Nov. 14, 2023
- Eschler Asset Management 2023 Q2 filed Aug. 14, 2023
- Eschler Asset Management 2023 Q1 filed May 15, 2023
- Eschler Asset Management 2022 Q4 filed Feb. 14, 2023
- Eschler Asset Management 2022 Q3 filed Nov. 14, 2022
- Eschler Asset Management 2022 Q2 filed Aug. 15, 2022
- Eschler Asset Management 2022 Q1 filed May 16, 2022