Latest Echo45 Advisors LLC Stock Portfolio

Echo45 Advisors LLC Performance:

2025 Q4: 0.36%YTD: 11.78%2024: 8.92%

Performance for 2025 Q4 is 0.36%, and YTD is 11.78%, and 2024 is 8.92%.

About Echo45 Advisors LLC and 13F Hedge Fund Stock Holdings

Echo45 Advisors LLC is a hedge fund based in Walnut Creek, CA. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Echo45 Advisors LLC reported an equity portfolio of $175.2 Millions as of 31 Dec, 2025.

The top stock holdings of Echo45 Advisors LLC are VEA, CSD, VEU. The fund has invested 12.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), SPDR SERIES TRUST (BIL) and VANGUARD BD INDEX FDS (BIV). Echo45 Advisors LLC opened new stock positions in VANECK ETF TRUST (AFK), VANGUARD MALVERN FDS (VTIP) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and BITWISE BITCOIN ETF TR.

Echo45 Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Echo45 Advisors LLC made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	4,557,400
vanguard malvern fds	4,414,380
harbor etf trust	3,162,130
vaneck etf trust	2,414,640
northern lts fd tr iv	2,110,360
vaneck etf trust	1,736,560
vaneck fds	1,572,230
vaneck etf trust	1,167,740

New stocks bought by Echo45 Advisors LLC

Additions

Ticker	% Inc.
netflix inc	936
ishares tr	69.36
bitwise bitcoin etf tr	29.45
nvidia corporation	7.54
ge aerospace	7.48
vanguard whitehall fds	6.62
banco bilbao vizcaya argenta	6.32
intuit	5.83

Additions to existing portfolio by Echo45 Advisors LLC

Reductions

Ticker	% Reduced
invesco actvely mngd etc fd	-51.71
spdr series trust	-42.87
vanguard bd index fds	-41.28
vaneck etf trust	-41.24
vanguard scottsdale fds	-37.05
gabelli divid & income tr	-26.77
blackrock inc	-22.15
invesco exchange traded fd t	-18.07

Echo45 Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oreilly automotive inc	-230,174
procter and gamble co	-220,135

Echo45 Advisors LLC got rid off the above stocks

Sector Distribution

Echo45 Advisors LLC has about 86.6% of it's holdings in Others sector.

Sector	%
Others	86.6
Technology	4.7
Utilities	2.1
Communication Services	1.8
Consumer Cyclical	1.7
Financial Services	1.5

Market Cap. Distribution

Echo45 Advisors LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.6
MEGA-CAP	10.2
SMALL-CAP	2.1
LARGE-CAP	1.1

Stocks belong to which Index?

About 13.4% of the stocks held by Echo45 Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.6
S&P 500	11.3
RUSSELL 2000	2.1

Top 5 Winners (%)		%
LLY	eli lilly & co	38.5 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.7 %
	banco bilbao vizcaya argenta	20.3 %
CAT	caterpillar inc	19.9 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	0.9 M
GOOG	alphabet inc	0.3 M
AFK	vaneck etf trust	0.3 M
DIA	spdr dow jones indl average	0.3 M
CSD	invesco exchange traded fd t	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	bitwise bitcoin etf tr	-21.4 %
HD	home depot inc	-14.8 %
META	meta platforms inc	-10.1 %
	blackrock inc	-7.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.7 M
	bitwise bitcoin etf tr	-0.2 M
MSFT	microsoft corp	-0.2 M
PDBC	invesco actvely mngd etc fd	-0.1 M
META	meta platforms inc	-0.1 M

Echo45 Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Echo45 Advisors LLC

Echo45 Advisors LLC has 74 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Echo45 Advisors LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	8,816	2,396,820	reduced	-2.3

AAXJ	ishares tr	1.25	21,514	2,187,280	added	69.36

ABBV	abbvie inc	0.13	976	223,083	reduced	-12.86

AFK	vaneck etf trust	2.60	155,198	4,557,400	new

AFK	vaneck etf trust	1.38	19,442	2,414,640	new

AFK	vaneck etf trust	1.16	23,643	2,027,850	reduced	-41.24

AFK	vaneck etf trust	0.67	11,276	1,167,740	new

AFK	vaneck etf trust	0.47	23,726	828,765	new

AMPS	ishares tr	2.06	35,189	3,602,970	reduced	-12.74

AMZN	amazon com inc	0.81	6,173	1,424,770	added	0.93

AVGO	broadcom inc	0.57	2,892	1,000,750	reduced	-2.99

BAB	invesco exch traded fd tr ii	4.21	29,138	7,369,630	reduced	-3.58

BAC	bank america corp	0.12	3,838	211,097	new

BIBL	northern lts fd tr iv	2.54	310,407	4,445,030	added	1.74

BIBL	northern lts fd tr iv	2.50	67,790	4,374,510	reduced	-2.49

BIBL	northern lts fd tr iv	1.33	83,285	2,324,480	reduced	-1.83

BIBL	northern lts fd tr iv	1.20	84,381	2,110,360	new

BIL	spdr series trust	2.79	193,153	4,890,640	reduced	-42.87

BIV	vanguard bd index fds	4.04	89,936	7,087,840	reduced	-41.28

BNDW	vanguard scottsdale fds	3.36	100,210	5,885,350	reduced	-37.05