Helium Advisors LLC

Q3 2025 13F Holdings

  • Location
    everett, WA
  • Num holdings

    89

  • Value ($000)

    $119,766

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0002056653
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$12.01M
10 %

19,613

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$10.77M
9 %

212,329

M
MSFT

MICROSOFT CORP

COM
594918104
$9.25M
8 %

17,859

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$7.02M
6 %

80,385

G
GBIL

GOLDMAN SACHS ETF TR

ACCES TREASURY
381430529
$6.72M
6 %

67,052

A
AAPL

APPLE INC

COM
037833100
$5.97M
5 %

23,455

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$4.56M
4 %

89,755

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$4.46M
4 %

6,657

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$3.18M
3 %

17,025

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$2.91M
2 %

4,854

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