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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12M
Cap. Flow
+$2.72M
Cap. Flow %
1.59%
Top 10 Hldgs %
65.61%
Holding
61
New
9
Increased
18
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$697K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$504K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$339K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$317K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$729K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$336K
3
KO icon
Coca-Cola
KO
+$239K
4
ICE icon
Intercontinental Exchange
ICE
+$214K
5
BLK icon
Blackrock
BLK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Financials 2.43%
3 Communication Services 1.76%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.61%
1,421
-7
-0.5% -$5.21K
AVGO icon
27
Broadcom
AVGO
$1.82T
$984K 0.58%
2,981
-57
-2% -$17.5K
BLK icon
28
Blackrock
BLK
$164B
$901K 0.53%
772
-185
-19% -$207K
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.46B
$824K 0.48%
13,248
+2,240
+20% +$140K
TSLA icon
30
Tesla
TSLA
$1.24T
$701K 0.41%
1,577
-29
-2% -$10.1K
COST icon
31
Costco
COST
$415B
$646K 0.38%
698
-15
-2% -$14.4K
JPM icon
32
JPMorgan Chase
JPM
$939B
$581K 0.34%
1,843
-25
-1% -$7.43K
V icon
33
Visa
V
$677B
$532K 0.31%
1,558
-33
-2% -$11.4K
WMT icon
34
Walmart Inc
WMT
$871B
$522K 0.31%
5,061
-123
-2% -$12.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$511K 0.3%
2,098
+38
+2% +$7.99K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$479K 0.28%
952
-32
-3% -$15.5K
MA icon
37
Mastercard
MA
$477B
$476K 0.28%
837
-3
-0.4% -$1.72K
LLY icon
38
Eli Lilly
LLY
$1.07T
$417K 0.24%
546
-16
-3% -$11.9K
HD icon
39
Home Depot
HD
$332B
$373K 0.22%
920
-18
-2% -$7.08K
NFLX icon
40
Netflix
NFLX
$292B
$327K 0.19%
2,730
-30
-1% -$3.66K
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.6B
$323K 0.19%
+11,900
New +$317K
CB icon
42
Chubb
CB
$140B
$268K 0.16%
950
-7
-0.7% -$1.93K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$264K 0.16%
+395
New +$254K
ABBV icon
44
AbbVie
ABBV
$458B
$259K 0.15%
+1,120
New +$228K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$256K 0.15%
528
+2
+0.4% +$931
GS icon
46
Goldman Sachs
GS
$313B
$254K 0.15%
319
-4
-1% -$2.96K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$241K 0.14%
677
-31
-4% -$9.88K
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$234K 0.14%
12,135
-67
-0.5% -$1.17K
LOW icon
49
Lowe's Companies
LOW
$116B
$232K 0.14%
925
-3
-0.3% -$737
ORLY icon
50
O'Reilly Automotive
ORLY
$72.4B
$230K 0.13%
+2,135
New +$215K
1
2
3

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Echo45 Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Echo45 Advisors held 61 positions worth $171M, up 7.6% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Echo45 Advisors's Q3 2025 filing shows 9 new, 18 increased, 31 reduced and 3 closed positions. Its largest new stake was Gabelli Dividend & Income Trust: 11,900 shares worth $323K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • Echo45 Advisors's largest Q3 2025 buy was Gabelli Dividend & Income Trust: 11,900 shares worth $323K.
  • Echo45 Advisors added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $697K increase.
  • Echo45 Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $729K.
  • Echo45 Advisors fully exited Coca-Cola in Q3 2025, selling an estimated $239K.
  • Echo45 Advisors's ten largest holdings make up 66% of its $171M portfolio in Q3 2025.
  • Echo45 Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Echo45 Advisors's portfolio value rose 7.6% quarter-over-quarter to $171M.

Based on Echo45 Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.