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CIK: 0002056653
Total reported value
$120.4M
$120.4M
104 檔
44.7%
During the Q1 2025 filing period, Helium Advisors LLC (CIK: 0002056653) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $120.4M across 104 reported positions.
During Q1 2025, Helium Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.93% | +0.20% | +4.78% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.51% | -0.82% | +21.91% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 6.44% | -0.55% | -13.82% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.90% | -0.05% | +6.55% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.39% | -0.14% | +121.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.25% | +143.69% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.79% | -0.13% | -9.30% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | -0.01% | +17.06% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.82% | -0.19% | +60.30% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.29% | -1.04% | +9.46% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | — | -1.69% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.14% | +14.06% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | +0.41% | +23.13% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.90% | -0.11% | +14.16% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.24% | +7.74% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.01% | -3.89% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.09% | +0.24% | |
| 18 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.16% | -0.59% | -7.36% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -0.03% | +0.54% | |
| 20 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.92% | -0.01% | +4.58% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.15% | -2.76% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.80% | -0.04% | -0.02% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.78% | -0.12% | -3.51% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.13% | -0.91% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.06% | -0.70% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.01% | +0.19% | |
| 27 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.71% | +0.01% | — | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | -0.48% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | -0.10% | -1.67% | |
| 30 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.05% | -21.75% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.36% | -5.35% | |
| 32 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.59% | -0.04% | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.58% | -0.11% | +5.26% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | -0.10% | +30.86% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.09% | -12.97% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | -2.51% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.47% | -0.07% | -2.41% | |
| 38 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | — | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | -0.07% | +10.63% | |
| 41 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.02% | -46.30% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.42% | +0.05% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.05% | +0.10% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.13% | +7.84% | |
| 46 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.40% | -0.23% | EXIT | |
| 47 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.40% | -0.13% | +1.24% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | — | — | |
| 49 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.37% | -0.05% | -11.21% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.13% | +2.70% |
According to official SEC Form 13F filings, Helium Advisors LLC reported a total U.S. public equity portfolio value of $120.4M across 104 disclosed positions in Q1 2025.
During Q1 2025, Helium Advisors LLC's top holdings by market value included VOO (10.9%)、JPST (10.5%)、GBIL (6.4%). The largest single position, VOO, represented 10.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, JPST, GBIL) accounted for 44.7% of total reported equity market value during Q1 2025.
In Q1 2025, Helium Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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