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CIK: 0002056653
Total reported value
$115.0M
$115.0M
89 檔
39.8%
The Q3 2025 SEC filing reveals that Helium Advisors LLC held a total portfolio value of $115.0M, covering 89 public equity positions.
In Q3 2025, Helium Advisors LLC adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 24 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JPST, MSFT) accounted for 39.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.03% | +0.56% | -30.88% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.99% | +0.31% | -34.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.72% | +2.01% | -5.64% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.86% | +0.35% | -28.51% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.61% | -0.18% | -43.88% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.64% | -18.37% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.81% | +0.16% | -40.72% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | +0.31% | -10.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.53% | -7.42% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | +0.27% | -30.64% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.12% | -0.04% | -38.80% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.07% | -0.02% | -27.61% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.02% | +0.20% | -22.16% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.69% | +0.12% | -6.89% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.02% | -8.60% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.55% | +0.12% | -26.67% | |
| 17 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.38% | -0.19% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.05% | -37.70% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | +0.06% | -2.75% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.37% | -17.97% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.14% | -47.47% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | +0.05% | -2.91% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.91% | -0.01% | +1.04% | |
| 24 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.89% | -0.10% | -0.35% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | +0.04% | -1.36% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | +1.69% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | -0.29% | +13.52% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | +0.01% | +0.65% | |
| 29 | VSAT | Viasat Inc | Stock-Tech | 0.76% | -0.40% | -3.10% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.30% | -43.98% | |
| 31 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.67% | +0.04% | -18.46% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.17% | +0.18% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.17% | -30.98% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.60% | +0.02% | — | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.58% | +0.04% | -11.59% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.56% | -0.03% | -26.15% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.55% | +0.03% | +0.47% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.07% | -20.15% | |
| 39 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.49% | +0.04% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | +6.12% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.09% | -4.82% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.08% | -56.69% | |
| 43 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.46% | — | -21.55% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.45% | -0.02% | +1.24% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.44% | +0.13% | -17.15% | |
| 46 | FCT | First Trust Snr Fl Rt Inc Ii | Stock-Other | 0.41% | -0.10% | EXIT | |
| 47 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.41% | — | -20.05% | |
| 48 | CBZ | Cbiz Inc | Stock-Other | 0.39% | +0.01% | +60.00% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.02% | -83.52% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.01% | +11.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | -5.64% | Trim |
| 2 | XLV | Ss Health Care Select Sector | +1.5% | -22.16% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | -7.42% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | -10.72% | Trim |
| 5 | VSAT | Viasat Inc | +0.5% | -3.10% | Trim |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.5% | -6.89% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -30.64% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | -17.97% | Trim |
| 9 | TSLA | Tesla Inc | +0.3% | -4.82% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.12% | Add |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +13.52% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -2.91% | Trim |
| 13 | SIRI | Sirius Xm Holdings Inc | +0.2% | — | Unchanged |
| 14 | AAPL | Apple Inc | +0.2% | -18.37% | Trim |
| 15 | VTV | Vanguard Value ETF | +0.2% | -2.75% | Trim |
| 16 | DFAE | Dimensional Emerging Core Eq | +0.2% | -17.15% | Add |
| 17 | FTSL | First Trust Senior Loan ETF | +0.2% | -11.59% | Add |
| 18 | GBCI | Glacier Bancorp Inc | +0.2% | -0.35% | Trim |
| 19 | AVGO | Broadcom Inc | +0.2% | +11.45% | Trim |
| 20 | IAU | Ishares Gold Trust | +0.2% | — | Unchanged |
| 21 | IVE | Ishares S&p 500 Value ETF | +0.2% | -1.36% | Trim |
| 22 | GS | Goldman Sachs Group Inc | +0.2% | +4.88% | Add |
| 23 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | -26.15% | Add |
| 24 | DVY | Ishares Select Dividend ETF | +0.1% | +0.65% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.18% | Trim |
| 26 | LMBS | First Trust Low Duration Opp | +0.1% | +1.04% | Add |
| 27 | EJUL | Innovator Emerging Markets P | +0.1% | — | Unchanged |
| 28 | AMX | America Movil Sab De Cv | +0.1% | — | Unchanged |
| 29 | NJUL | Innovator Growth 100 Power B | +0.1% | — | Unchanged |
| 30 | WMT | Walmart Inc | +0.1% | -3.81% | Trim |
| 31 | SUB | Ishares Short-term National | +0.1% | +1.24% | Add |
| 32 | HDV | Ishares Core High Dividend E | +0.1% | +0.47% | Add |
| 33 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Trim |
| 34 | BKNG | Booking Holdings Inc | +0.1% | -2.74% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | +0.1% | -17.14% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.00% | Trim |
| 37 | BA | Boeing Co/the | +0.1% | -14.07% | Trim |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | — | Add |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +4.55% | Add |
| 40 | MUB | Ishares National Muni Bond E | +0.1% | +15.45% | Trim |
| 41 | COST | Costco Wholesale CORP | 0% | +1.69% | Trim |
| 42 | PAPR | Innovator U.s. Equity Power | 0% | -18.46% | Trim |
| 43 | NFLX | Netflix Inc | 0% | -23.24% | Trim |
| 44 | F | Ford Motor Co | 0% | -5.61% | Trim |
| 45 | IBM | Intl Business Machines CORP | 0% | -9.05% | Trim |
| 46 | FPE | Ft-preferred Secur & Inc ETF | 0% | +3.36% | Trim |
| 47 | MA | Mastercard Inc - A | 0% | +7.61% | Trim |
| 48 | META | Meta Platforms Inc-class A | 0% | -30.98% | Trim |
| 49 | PFEB | Innovator U.s. Equity Power | 0% | -20.05% | Trim |
| 50 | HD | Home Depot Inc | — | -20.15% | Trim |
According to official SEC Form 13F filings, Helium Advisors LLC reported a total U.S. public equity portfolio value of $115.0M across 89 disclosed positions in Q3 2025.
During Q3 2025, Helium Advisors LLC's top holdings by market value included VOO (10.0%)、JPST (9.0%)、MSFT (7.7%). The largest single position, VOO, represented 10.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ORCL
市值: $1.9M
Top Position Liquidated / Trimmed
VIG
前期市值: $602.7K
In Q3 2025, Helium Advisors LLC made 108 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 61 holdings, and fully liquidating 24 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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