Helium Advisors LLC

Q3 2025 13F-HR Holdings

Location
Everett, WA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$119,766
Net value change ($000)
-38,381 (-24.3%)
New positions
2
Sold out positions
18
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSAT 444 94.3%
ORCL 289 17.6%
NVDA 272 9.4%
JPIB 264 NEW
MS 204 NEW
GOOGL 164 12.6%
TSLA 144 33.1%
TSM 137 30.9%
TLT 128 15.0%
GBCI 120 12.6%
Top Reduces (Value $000, Stocks/ETFs)
JPST -5,729 -34.7%
GBIL -5,244 -43.8%
VOO -4,109 -25.5%
JAAA -3,126 -40.7%
V -2,458 -84.1%
IEFA -2,368 -25.2%
BRK-B -1,200 -45.6%
GLD -1,017 -28.6%
QQQ -946 -24.5%
JEPI -930 -27.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type