Helium Advisors LLC
CIK: 0002056653SEC EDGAR →
Portfolio Value
$98.7M
Holdings
82
As of
Q4 2025
New Positions
8
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 170,319 | $8.6M | 8.73% |
| 2 | MICROSOFT CORP | 17,075 | $8.3M | 8.36% |
| 3 | VANGUARD INDEX FDS | 11,092 | $7.0M | 7.04% |
| 4 | GOLDMAN SACHS ETF TR | 48,623 | $4.9M | 4.92% |
| 5 | ISHARES TR | 6,619 | $4.5M | 4.59% |
| 6 | APPLE INC | 16,674 | $4.5M | 4.59% |
| 7 | ISHARES TR | 47,869 | $4.3M | 4.34% |
| 8 | JANUS DETROIT STR TR | 61,598 | $3.1M | 3.15% |
| 9 | NVIDIA CORPORATION | 15,304 | $2.9M | 2.89% |
| 10 | INVESCO QQQ TR | 4,387 | $2.7M | 2.73% |
Quarterly Changes
New Positions (8)
Closed Positions (15)
$557K · 13K shares
$402K · 9K shares
$329K · 6K shares
$288K · 1K shares
$267K · 945 shares
$261K · 218 shares
$252K · 12K shares
$236K · 2K shares
$235K · 353 shares
$233K · 410 shares
$213K · 6K shares
$212K · 277 shares
$204K · 1K shares
$201K · 420 shares
$185K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $52.9M | 53.6% |
| Technology | 8 | $19.3M | 19.6% |
| Unknown | 13 | $15.3M | 15.5% |
| Communication Services | 4 | $4.8M | 4.9% |
| Consumer Cyclical | 5 | $2.8M | 2.8% |
| Industrials | 3 | $1.3M | 1.3% |
| Consumer Defensive | 2 | $1.2M | 1.2% |
| Energy | 4 | $881K | 0.9% |
| Healthcare | 1 | $267K | 0.3% |
| Basic Materials | 1 | $58K | 0.1% |