Helium Advisors LLC
Q4 2025 13F Holdings
- Locationeverett, WA
- Num holdings
82
- Value ($000)
$98,738
- Date Filed02/12/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $8.62M | 9 % | 170,319 | ||
MICROSOFT CORP | COM | 594918104 | $8.26M | 8 % | 17,075 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $6.96M | 7 % | 11,092 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $4.86M | 5 % | 48,623 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $4.53M | 5 % | 6,619 | ||
APPLE INC | COM | 037833100 | $4.53M | 5 % | 16,674 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $4.28M | 4 % | 47,869 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $3.12M | 3 % | 61,598 | ||
NVIDIA CORPORATION | COM | 67066G104 | $2.85M | 3 % | 15,304 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $2.69M | 3 % | 4,387 |
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