Echo45 Advisors LLC Portfolio Holdings

Echo45 Advisors LLC

  • $150 Million
  • Q2 2025

Echo45 Advisors LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $21.2M, Invesco S&P 500 Equal Weight E with a value of $18.4M, Vanguard Bd Index Fd Inc Short with a value of $11.4M, Invesco Act Mge Et Cmdt Fd Tr with a value of $10.2M, and Vanguard Ftse Emerging Mkts Et with a value of $8.93M.

Examining the 13F form we can see an increase of $8.83M in the current position value, from $142M to 150M.

Below you can find more details about Echo45 Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Million
ETFs: $133 Million
Technology: $7.1 Million
Financial Services: $2.96 Million
Communication Services: $2.6 Million
Consumer Cyclical: $2.41 Million
Consumer Defensive: $1.69 Million
Healthcare: $769,000
Energy: $209,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.2 Million 14.09% of portfolio
371,504
Q2 2025 Reduced 1.01%
$0
$18.4 Million 12.21% of portfolio
101,000
Q2 2025 Added 0.4%
$0
$11.4 Million 7.55% of portfolio
144,286
Q2 2025 Reduced 0.08%
$0
$10.2 Million 6.79% of portfolio
782,355
Q2 2025 Added 1.66%
$0
$8.93 Million 5.94% of portfolio
180,497
Q2 2025 Added 0.24%
$0
$8.85 Million 5.89% of portfolio
150,603
Q2 2025 Reduced 0.06%
$0
$8.42 Million 5.6% of portfolio
330,441
Q2 2025 Reduced 0.15%
$0
$7.04 Million 4.68% of portfolio
31,005
Q2 2025 Reduced 1.67%
$0
$6.62 Million 4.41% of portfolio
15,032
Q2 2025 Added 0.46%
$0
$5.26 Million 3.5% of portfolio
27,282
Q2 2025 Added 0.86%
$0
$5.16 Million 3.43% of portfolio
31,373
Q2 2025 Added 1.29%
$0
$4.06 Million 2.7% of portfolio
69,990
Q2 2025 Reduced 0.37%
$0
$3.93 Million 2.62% of portfolio
38,224
Q2 2025 Reduced 0.9%
$0
$3.3 Million 2.19% of portfolio
11,528
Q2 2025 Added 1.72%
$0
$3.24 Million 2.15% of portfolio
16,606
Q2 2025 Added 2.43%
$0
$2.89 Million 1.92% of portfolio
46,288
Q2 2025 Reduced 0.2%
$0
$2.38 Million 1.59% of portfolio
45,811
Q2 2025 Reduced 5.47%
$3.69T
$1.88 Million 1.25% of portfolio
9,171
Q2 2025 Added 0.24%
$456B
$1.73 Million 1.15% of portfolio
10,977
Q2 2025 Reduced 15.25%
$2.26T
$1.35 Million 0.9% of portfolio
6,155
Q2 2025 Reduced 3.63%
$0
$1.22 Million 0.81% of portfolio
12,042
Q2 2025 Added 2.35%
$1.78T
$1.05 Million 0.7% of portfolio
1,428
Q2 2025 Reduced 3.71%
$127B
$837,000 0.56% of portfolio
3,038
Q2 2025 Reduced 5.09%
$1.21T
$815,000 0.54% of portfolio
4,630
Q2 2025 Reduced 4.48%
$439B
$705,000 0.47% of portfolio
713
Q2 2025 Reduced 1.25%
$551B
$564,000 0.38% of portfolio
1,591
Q2 2025 Added 4.74%
$859B
$541,000 0.36% of portfolio
1,868
Q2 2025 Reduced 0.95%
$1.08T
$510,000 0.34% of portfolio
1,606
Q2 2025 Reduced 27.95%
$281B
$506,000 0.34% of portfolio
5,184
Q2 2025 Added 4.26%
$621B
$477,000 0.32% of portfolio
984
Q2 2025 Added 16.17%
$548B
$472,000 0.31% of portfolio
840
Q2 2025 Added 1.94%
$608B
$438,000 0.29% of portfolio
562
Q2 2025 Added 0.18%
$545B
$369,000 0.25% of portfolio
276
Q2 2025 Reduced 1.78%
$1.24T
$365,000 0.24% of portfolio
2,060
Q2 2025 Added 15.54%
$405B
$343,000 0.23% of portfolio
938
Q2 2025 Added 0.75%
$112B
$277,000 0.18% of portfolio
957
Q2 2025 Added 4.25%
$201B
$261,000 0.17% of portfolio
332
Q2 2025 Reduced 2.35%
$306B
$238,000 0.16% of portfolio
3,373
Q2 2025 New
$368B
$239,000 0.16% of portfolio
1,501
Q2 2025 Added 7.14%
$254B
$228,000 0.15% of portfolio
323
Q2 2025 New
$106B
$215,000 0.14% of portfolio
708
Q1 2025 New
$187B
$213,000 0.14% of portfolio
526
Q2 2025 Reduced 5.4%
$442B
$209,000 0.14% of portfolio
1,939
Q2 2025 Added 3.41%
$152B
$205,000 0.14% of portfolio
928
Q2 2025 Added 8.03%
$102B
$214,000 0.14% of portfolio
1,167
Q2 2025 New
$111B
$187,000 0.12% of portfolio
12,202
Q2 2025 Reduced 12.75%
$44.5B
$118,000 0.08% of portfolio
11,418
Q2 2025 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.33%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.71%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $150 Million
  • Prior Value $142 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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