Helium Advisors LLC

Q4 2025 13F-HR Holdings

Location
Everett, WA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$98,738
Net value change ($000)
-21,028 (-17.6%)
New positions
8
Sold out positions
15
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPIB 687 260.2%
EVTR 616 NEW
PNOV 494 NEW
INOV 473 NEW
GOOGL 440 30.1%
CBZ 281 60.3%
JEPQ 255 38.1%
AMD 247 NEW
XLE 242 NEW
CMI 229 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -5,054 -42.1%
IEFA -2,736 -39.0%
JPST -2,155 -20.0%
GBIL -1,862 -27.7%
JAAA -1,442 -31.6%
AAPL -1,439 -24.1%
MSFT -992 -10.7%
GLD -655 -25.8%
ORCL -560 -28.9%
PDEC -557 -100.0%
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