Echo45 Advisors LLC

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$175,236
Net value change ($000)
+4,654 (2.7%)
New positions
18
Sold out positions
2
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ANGL 4,557 NEW
VCRB 4,414 NEW
HGER 3,162 NEW
NLR 2,415 NEW
TMAT 2,110 NEW
REMX 1,737 NEW
NODE 1,572 NEW
MOAT 1,168 NEW
SMHX 992 NEW
TLH 879 67.2%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -5,680 -52.4%
SJNK -3,764 -43.5%
VGSH -3,483 -37.2%
RSP -3,376 -17.3%
GDX -1,046 -34.0%
STIP -565 -13.6%
VWO -268 -2.8%
BLK -258 -28.6%
ORLY -230 -100.0%
PG -220 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type