Helium Advisors LLC
Q1 2025 13F Holdings
- Locationeverett, WA
- Num holdings
104
- Value ($000)
$137,400
- Date Filed05/08/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $15.02M | 11 % | 29,231 | ||
JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $14.44M | 11 % | 285,270 | ||
GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $8.84M | 6 % | 88,261 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $8.11M | 6 % | 107,164 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $7.40M | 5 % | 146,012 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $7.15M | 5 % | 19,049 | ||
AAPL APPLE INC | COM | 037833100 | $6.58M | 5 % | 29,635 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $4.38M | 3 % | 7,789 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $3.87M | 3 % | 67,769 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $3.15M | 2 % | 10,941 |
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