Echo45 Advisors LLC

CIK: 0001908617Latest portfolio: $175.2M · Q4 2025

Holdings

74

Total Value

$175.2M

New Positions

74

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VEAVANGUARD TAX-MANAGED FDS
354,046$22.1M12.62%NEW
2
RSPINVESCO EXCHANGE TRADED FD T
84,447$16.2M9.23%NEW
3
VWOVANGUARD INTL EQUITY INDEX F
173,240$9.3M5.31%NEW
4
DONSPDR DOW JONES INDL AVERAGE
15,437$7.4M4.23%NEW
5
QQQMINVESCO EXCH TRADED FD TR II
29,138$7.4M4.21%NEW
6
BSVVANGUARD BD INDEX FDS
89,936$7.1M4.04%NEW
7
VXFVANGUARD INDEX FDS
28,240$5.9M3.37%NEW
8
VOEVANGUARD INDEX FDS
33,263$5.9M3.37%NEW
9
VGSHVANGUARD SCOTTSDALE FDS
100,210$5.9M3.36%NEW
10
PDBCINVESCO ACTVELY MNGD ETC FD
390,185$5.2M2.95%NEW
11
SJNKSPDR SERIES TRUST
193,153$4.9M2.79%NEW
12
ANGLVANECK ETF TRUST
155,198$4.6M2.60%NEW
13
BUYWNORTHERN LTS FD TR IV
310,407$4.4M2.54%NEW
14
VCRBVANGUARD MALVERN FDS
56,671$4.4M2.52%NEW
15
SECTNORTHERN LTS FD TR IV
67,790$4.4M2.50%NEW
16
IWOISHARES TR
11,748$3.8M2.17%NEW
17
VBRVANGUARD INDEX FDS
17,639$3.7M2.13%NEW
18
STIPISHARES TR
35,189$3.6M2.06%NEW
19
VWOBVANGUARD WHITEHALL FDS
50,092$3.4M1.93%NEW
20
HGERHARBOR ETF TRUST
127,402$3.2M1.80%NEW
21
NLRVANECK ETF TRUST
19,442$2.4M1.38%NEW
22
MSFTMICROSOFT CORP
4,975$2.4M1.37%NEW
23
AAPLAPPLE INC
8,816$2.4M1.37%NEW
24
INTLNORTHERN LTS FD TR IV
83,285$2.3M1.33%NEW
25
NVDANVIDIA CORPORATION
12,080$2.3M1.29%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.2117161769313741e+151T)
Technology0.0% ($2406239622521001.0T)
Unknown0.0% ($1572434.3T)
Consumer Cyclical0.0% ($1424733.3T)
Communication Services0.0% ($1333.9T)
Healthcare0.0% ($520.3B)
Consumer Defensive0.0% ($576.5M)
Industrials0.0% ($244.2M)
Basic Materials0.0% ($226K)
Energy0.0% ($214K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$175.2M74
Q3 2025Nov 6, 2025$170.6B0
Q2 2025Aug 13, 2025$158.6B0
Q1 2025Apr 15, 2025$149.5B52

Fund Information

CIK0001908617
Most Recent FilingFeb 6, 2026
Number of Filings4

Echo45 Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $175.2M across 74 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 74 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.