Latest Echo45 Advisors LLC Stock Portfolio

Echo45 Advisors LLC Performance:

2025 Q3: 1.59%YTD: 8.54%2024: 6.55%

Performance for 2025 Q3 is 1.59%, and YTD is 8.54%, and 2024 is 6.55%.

About Echo45 Advisors LLC and 13F Hedge Fund Stock Holdings

Echo45 Advisors LLC is a hedge fund based in WALNUT CREEK, CA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $145.4 Millions. In it's latest 13F Holdings report, Echo45 Advisors LLC reported an equity portfolio of $170.6 Millions as of 30 Sep, 2025.

The top stock holdings of Echo45 Advisors LLC are VEA, CSD, BIV. The fund has invested 12.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 11.5% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off COCA COLA CO (KO), INTERCONTINENTAL EXCHANGE IN (ICE) and HALEON PLC (HLN) stocks. They significantly reduced their stock positions in BLACKROCK INC, VANECK ETF TRUST (AFK) and PROCTER AND GAMBLE CO (PG). Echo45 Advisors LLC opened new stock positions in GABELLI DIVID & INCOME TR, ISHARES TR (IJR) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW).

Echo45 Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Echo45 Advisors LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gabelli divid & income tr	322,847
ishares tr	264,374
abbvie inc	259,389
oreilly automotive inc	230,174
hsbc hldgs plc	222,664
triple flag precious metal	215,120
caterpillar inc	207,564
ge aerospace	205,159

New stocks bought by Echo45 Advisors LLC

Additions

Ticker	% Inc.
bitwise bitcoin etf tr	20.35
vanguard bd index fds	6.14
vanguard scottsdale fds	5.7
ishares tr	5.5
ishares tr	5.49
vanguard index fds	3.42
northern lts fd tr iv	3.29
invesco actvely mngd etc fd	3.27

Additions to existing portfolio by Echo45 Advisors LLC

Reductions

Ticker	% Reduced
blackrock inc	-19.33
vaneck etf trust	-12.17
procter and gamble co	-4.53
spdr gold tr	-4.38
vanguard tax-managed fds	-3.37
berkshire hathaway inc del	-3.25
eli lilly & co	-2.85
northern lts fd tr iv	-2.82

Echo45 Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
haleon plc	-118,405
coca cola co	-238,674
intercontinental exchange in	-214,109

Echo45 Advisors LLC got rid off the above stocks

Sector Distribution

Echo45 Advisors LLC has about 86.4% of it's holdings in Others sector.

Sector	%
Others	86.4
Technology	4.7
Utilities	2.4
Communication Services	1.8
Consumer Cyclical	1.7
Financial Services	1.2

Market Cap. Distribution

Echo45 Advisors LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.4
MEGA-CAP	10.2
SMALL-CAP	2.4

Stocks belong to which Index?

About 13.5% of the stocks held by Echo45 Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.4
S&P 500	11.1
RUSSELL 2000	2.4

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	36.4 %
AAPL	apple inc	24.1 %
AVGO	broadcom inc	19.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
IJR	ishares tr	0.4 M
DIA	spdr dow jones indl average	0.3 M
NVDA	nvidia corporation	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
INTU	intuit	-13.3 %
NFLX	netflix inc	-10.5 %
COST	costco whsl corp new	-6.5 %
V	visa inc	-3.8 %
PG	procter and gamble co	-3.6 %

Top 5 Losers ($)		$
COST	costco whsl corp new	0.0 M
NFLX	netflix inc	0.0 M
INTU	intuit	0.0 M
V	visa inc	0.0 M
LLY	eli lilly & co	0.0 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 58 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Echo45 Advisors LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.35	9,024	2,297,880	reduced	-1.6

AAXJ	ishares tr	0.77	12,703	1,308,250	added	5.49

ABBV	abbvie inc	0.15	1,120	259,389	new

AFK	vaneck etf trust	1.80	40,234	3,073,910	reduced	-12.17

AMPS	ishares tr	2.44	40,327	4,168,150	added	5.5

AMZN	amazon com inc	0.79	6,116	1,342,940	reduced	-0.63

AVGO	broadcom inc	0.58	2,981	983,501	reduced	-1.88

BAB	invesco exch traded fd tr ii	4.38	30,221	7,468,220	reduced	-2.53

BIBL	northern lts fd tr iv	2.57	69,524	4,381,390	reduced	-0.67

BIBL	northern lts fd tr iv	2.54	305,097	4,335,430	added	3.29

BIBL	northern lts fd tr iv	1.38	84,837	2,359,310	reduced	-2.82

BIL	spdr series trust	5.07	338,070	8,654,600	added	2.31

BIV	vanguard bd index fds	7.08	153,150	12,085,100	added	6.14

BNDW	vanguard scottsdale fds	5.49	159,191	9,368,390	added	5.7

CAT	caterpillar inc	0.12	435	207,564	new

CB	chubb limited	0.16	950	268,192	reduced	-0.73

COST	costco whsl corp new	0.38	698	645,989	reduced	-2.1

CSD	invesco exchange traded fd t	11.46	103,072	19,552,800	added	2.05

DIA	spdr dow jones indl average	4.14	15,212	7,054,620	added	1.2

GE	ge aerospace	0.12	682	205,159	new