Helium Advisors LLC
Q3 2025 13F Holdings
- Locationeverett, WA
- Num holdings
89
- Value ($000)
$119,766
- Date Filed11/13/2025
- Form type13F-HR
- CIK0002056653
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $12.01 M | 10 % | 19,613 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $10.77 M | 9 % | 212,329 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $9.25 M | 8 % | 17,859 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $7.02 M | 6 % | 80,385 | ||
GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $6.72 M | 6 % | 67,052 | ||
AAPL APPLE INC | COM | 037833100 | $5.97 M | 5 % | 23,455 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $4.56 M | 4 % | 89,755 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $4.46 M | 4 % | 6,657 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $3.18 M | 3 % | 17,025 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.91 M | 2 % | 4,854 |
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