Sunesis Advisors, LLC
CIK: 0001748269Latest portfolio: $220.8M · Q4 2025
Holdings
53
Total Value
$220.8M
New Positions
53
Closed Positions
0
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 265,643 | $89.1M | 40.33% | NEW | |
| 2 | AGGISHARES TR | 182,703 | $18.2M | 8.26% | NEW | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $16.6M | 7.52% | NEW | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 237,156 | $14.8M | 6.71% | NEW | |
| 5 | VXUSVANGUARD STAR FDS | 142,328 | $10.7M | 4.86% | NEW | |
| 6 | BIVVANGUARD BD INDEX FDS | 85,526 | $6.7M | 3.02% | NEW | |
| 7 | BSVVANGUARD BD INDEX FDS | 84,462 | $6.7M | 3.01% | NEW | |
| 8 | SPYSPDR S&P 500 ETF TR | 6,557 | $4.5M | 2.02% | NEW | |
| 9 | MBBISHARES TR | 41,787 | $4.0M | 1.80% | NEW | |
| 10 | BNDVANGUARD BD INDEX FDS | 50,456 | $3.7M | 1.69% | NEW | |
| 11 | BUSEFIRST BUSEY CORP | 156,862 | $3.7M | 1.69% | NEW | |
| 12 | PSBDPALMER SQUARE CAPITAL BDC IN | 298,959 | $3.6M | 1.65% | NEW | |
| 13 | IUSBISHARES TR | 72,477 | $3.4M | 1.53% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 13,627 | $2.5M | 1.15% | NEW | |
| 15 | VTEBVANGUARD MUN BD FDS | 50,446 | $2.5M | 1.15% | NEW | |
| 16 | SPYVSPDR SERIES TRUST | 43,133 | $2.5M | 1.11% | NEW | |
| 17 | IAU*ISHARES GOLD TR | 28,203 | $2.3M | 1.04% | NEW | |
| 18 | BKBANK NEW YORK MELLON CORP | 18,436 | $2.1M | 0.97% | NEW | |
| 19 | VOOVANGUARD INDEX FDS | 3,023 | $1.9M | 0.86% | NEW | |
| 20 | VTWOVANGUARD SCOTTSDALE FDS | 16,790 | $1.7M | 0.76% | NEW | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 25,220 | $1.4M | 0.61% | NEW | |
| 22 | XLKSELECT SECTOR SPDR TR | 9,284 | $1.3M | 0.60% | NEW | |
| 23 | SPYGSPDR SERIES TRUST | 12,221 | $1.3M | 0.59% | NEW | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,325 | $1.2M | 0.53% | NEW | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 22,653 | $1.1M | 0.51% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.906218248148152e+124T)
Technology0.0% ($2541684.5T)
Unknown0.0% ($1660522.9T)
Industrials0.0% ($370359.2T)
Healthcare0.0% ($596K)
Communication Services0.0% ($488K)
Energy0.0% ($366K)
Filing History
Fund Information
Sunesis Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $220.8M across 53 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 40.3% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.