Echo45 Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908617

Type: FundHoldings: 52Value: $149.5MLatest: 2025Q1

Echo45 Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "ABBV",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  "SAN",
  null,
  "BITB",
  "HD",
  "INTU",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "ORLY",
  null,
  "VGSH",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "GLD",
  null,
  "TMO",
  "VXF",
  "VOE",
  "VWO",
  "IWO",
  "AMZN",
  "VEA",
  null,
  "VBR",
  "BSV",
  "V",
  "WMT",
  "DIA",
  null,
  null,
  "BBVA",
  "BRK-B",
  "CB",
  "COST",
  "RSP",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 52
Total Value: 149493594
Accession Number: 0001908617-25-000003
Form Type: 13F-HR
CIK: echo45-advisors
Manager Name: Echo45-Advisors

Data Enrichment

83% identified

43 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $149.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

921943858

VEA|921943858

Shares:375.3K

Value:$19.1M

% of Portfolio:12.8% ($19.1M/$149.5M)

46137V357

RSP|46137V357

Shares:100.6K

Value:$17.4M

% of Portfolio:11.7% ($17.4M/$149.5M)

921937827

BSV|921937827

Shares:144.4K

Value:$11.3M

% of Portfolio:7.6% ($11.3M/$149.5M)

46090F100

Shares:769.6K

Value:$10.5M

% of Portfolio:7.0% ($10.5M/$149.5M)

92206C102

VGSH|92206C102

Shares:150.7K

Value:$8.8M

% of Portfolio:5.9% ($8.8M/$149.5M)

78468R408

Shares:330.9K

Value:$8.3M

% of Portfolio:5.6% ($8.3M/$149.5M)

922042858

VWO|922042858

Shares:180.1K

Value:$8.2M

% of Portfolio:5.5% ($8.2M/$149.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:15.0K

Value:$6.3M

% of Portfolio:4.2% ($6.3M/$149.5M)

46138G649

Shares:31.5K

Value:$6.1M

% of Portfolio:4.1% ($6.1M/$149.5M)

922908512

VOE|922908512

Shares:31.0K

Value:$5.0M

% of Portfolio:3.3% ($5.0M/$149.5M)

922908652

VXF|922908652

Shares:27.1K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$149.5M)

66538H179

Shares:295.6K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$149.5M)

46429B747

Shares:38.6K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$149.5M)

66538H591

Shares:70.3K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$149.5M)

922908611

VBR|922908611

Shares:16.2K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$149.5M)

921946885

Shares:46.4K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$149.5M)

464287648

IWO|464287648

Shares:11.3K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$149.5M)

92189F106

GDX|92189F106

Shares:48.5K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$149.5M)

66538H237

Shares:88.6K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$149.5M)

Apple Inc.

AAPL|037833100

Shares:9.1K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$149.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	375.3K	QoQ -4.11% (-16.1K) YoY +0.15% (+598)	All Managers (Combined)	$19.1M	12.8% ($19.1M/$149.5M)	QoQ +1.54% (-$289.4K) YoY +1.47% (+$277.7K)
(RSPcusip46137V357)	100.6K	QoQ +0.08% (-86) YoY NEW(+100.6K)	All Managers (Combined)	$17.4M	11.7% ($17.4M/$149.5M)	QoQ -1.66% (-$295.7K) YoY NEW(+$17.4M)
(BSVcusip921937827)	144.4K	QoQ -1.43% (-2.1K) YoY +51.98% (+49.4K)	All Managers (Combined)	$11.3M	7.6% ($11.3M/$149.5M)	QoQ -0.05% (-$5.8K) YoY +55.17% (+$4.0M)
(cusip46090F100)✕	769.6K	QoQ -2.60% (-20.6K) YoY +34.20% (+196.1K)	All Managers (Combined)	$10.5M	7.0% ($10.5M/$149.5M)	QoQ +1.72% (-$177.4K) YoY +31.88% (+$2.5M)
(VGSHcusip92206C102)	150.7K	QoQ -1.44% (-2.2K) YoY +17.79% (+22.8K)	All Managers (Combined)	$8.8M	5.9% ($8.8M/$149.5M)	QoQ -0.54% (-$48.2K) YoY +19.05% (+$1.4M)
(cusip78468R408)✕	330.9K	QoQ -1.12% (-3.8K) YoY +2.40% (+7.8K)	All Managers (Combined)	$8.3M	5.6% ($8.3M/$149.5M)	QoQ -1.98% (-$168.4K) YoY +2.16% (+$176.4K)
(VWOcusip922042858)	180.1K	QoQ -2.36% (-4.4K) YoY +4.60% (+7.9K)	All Managers (Combined)	$8.2M	5.5% ($8.2M/$149.5M)	QoQ +0.10% (-$8.8K) YoY +13.34% (+$959.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	15.0K	QoQ -0.66% (-100) YoY -62.44% (-24.9K)	All Managers (Combined)	$6.3M	4.2% ($6.3M/$149.5M)	QoQ -2.35% (-$151.7K) YoY -60.35% (-$9.6M)
(cusip46138G649)✕	31.5K	QoQ -0.60% (-193) YoY -63.80% (-55.6K)	All Managers (Combined)	$6.1M	4.1% ($6.1M/$149.5M)	QoQ -10.12% (-$685.6K) YoY -61.75% (-$9.8M)
(VOEcusip922908512)	31.0K	QoQ -0.48% (-152) YoY +0.28% (+87)	All Managers (Combined)	$5.0M	3.3% ($5.0M/$149.5M)	QoQ -1.59% (-$80.5K) YoY +3.25% (+$156.9K)
(VXFcusip922908652)	27.1K	QoQ +1.32% (-355) YoY +1.12% (-302)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$149.5M)	QoQ -9.90% (-$512.3K) YoY -0.60% (-$28.6K)
(cusip66538H179)✕	295.6K	QoQ -0.32% (-978) YoY +3.69% (+10.5K)	All Managers (Combined)	$4.1M	2.7% ($4.1M/$149.5M)	QoQ -1.97% (-$81.6K) YoY +4.15% (+$161.7K)
(cusip46429B747)✕	38.6K	QoQ -1.98% (-781) YoY -60.96% (-60.3K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$149.5M)	QoQ +0.82% (-$32.5K) YoY -59.38% (-$5.8M)
(cusip66538H591)✕	70.3K	QoQ +1.09% (-761) YoY NEW(+70.3K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$149.5M)	QoQ -7.40% (-$287.0K) YoY NEW(+$3.6M)
(VBRcusip922908611)	16.2K	QoQ +1.52% (-244) YoY +3.89% (+608)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$149.5M)	QoQ -5.16% (-$164.4K) YoY +0.86% (+$26.0K)
(cusip921946885)✕	46.4K	QoQ -1.17% (-550) YoY +1.20% (+554)	All Managers (Combined)	$3.0M	2.0% ($3.0M/$149.5M)	QoQ 0.00% (-$59) YoY +1.76% (+$51.6K)
(IWOcusip464287648)	11.3K	QoQ +3.45% (-379) YoY +1.51% (-169)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$149.5M)	QoQ -10.31% (-$333.2K) YoY -4.21% (-$127.3K)
(GDXcusip92189F106)	48.5K	QoQ -6.71% (-3.5K) YoY NEW(+48.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$149.5M)	QoQ +22.52% (-$409.5K) YoY NEW(+$2.2M)
(cusip66538H237)✕	88.6K	QoQ -5.28% (-4.9K) YoY NEW(+88.6K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$149.5M)	QoQ -0.85% (-$17.8K) YoY NEW(+$2.1M)
Apple Inc.(AAPLcusip037833100)	9.1K	QoQ +0.61% (-56) YoY -39.22% (-5.9K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$149.5M)	QoQ -8.15% (-$180.6K) YoY -21.27% (-$549.3K)