Helium Advisors LLC
•CIK: 2056653•Filing: Q4 2025
Helium Advisors LLC manages $99M in assets across 82 positions, with a focus on large-cap equities and index funds. The firm's top holdings include JPST ($8.6M) and MSFT ($8.3M), which collectively account for 17% of the portfolio. Other notable positions include VOO ($7.0M), GBIL ($4.9M), and IVV ($4.5M), which comprise an additional 16% of the portfolio. The fund's tech exposure is further emphasized through significant stakes in AAPL ($4.5M) and NVDA ($2.9M), totaling $7.4M.
Total AUM
$98.7M
QoQ Performance
-17.6%
Positions
54
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
JPST
MSFT
VOO
JPST8.7%
MSFT8.4%
VOO7.0%
GBIL4.9%
IVV4.6%
AAPL4.6%
IEFA4.3%
JAAA3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.1%
Technology21.7%
ETF11.6%
Consumer3.8%
Financial2.6%
Communication1.4%
Industrial0.3%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW8 new positions
↑22 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024