Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 53
- +2 vs. Q3 2025
- Portfolio value
- $220.8M
- +$6.76M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 265,643 | $89.1M | 40.3% | −5,027−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,703 | $18.2M | 8.3% | +18,345+11.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $16.6M | 7.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,156 | $14.8M | 6.7% | −8,294−3.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 142,328 | $10.7M | 4.9% | +170.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 85,526 | $6.66M | 3.0% | +2,582+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,462 | $6.66M | 3.0% | +2,560+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,557 | $4.47M | 2.0% | −36−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 41,787 | $3.98M | 1.8% | +1,095+2.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,456 | $3.74M | 1.7% | +2,451+5.1% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 156,862 | $3.73M | 1.7% | +156,862 | New | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 298,959 | $3.64M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,477 | $3.37M | 1.5% | +2,165+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 13,627 | $2.54M | 1.2% | −218−1.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,446 | $2.54M | 1.1% | −932−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,133 | $2.45M | 1.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 28,203 | $2.29M | 1.0% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $2.14M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,023 | $1.90M | 0.9% | −62−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,790 | $1.67M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,220 | $1.36M | 0.6% | +10.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,284 | $1.34M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,221 | $1.30M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,325 | $1.17M | 0.5% | −79−3.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,653 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 10,674 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,859 | $955.7K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,009 | $823.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,718 | $812.5K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,306 | $802.3K | 0.4% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,483 | $775.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,395 | $766.8K | 0.3% | −51,562−61.4% | Reduced | – |
| AAPLApple Inc. | Stock | 2,516 | $684.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 555 | $596.4K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,082 | $523.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,560 | $488.3K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,133 | $467.5K | 0.2% | +6,133 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $427.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $415.9K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,792 | $370.6K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,049 | $366.9K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,961 | $359.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 926 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,977 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 729 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,964 | $239.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,400 | $233.5K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,067 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 7,580 | $224.4K | 0.1% | +7,580 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 451 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,219 | $216.4K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 729 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 14,212 | $207.4K | 0.1% | +14,212 | New | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 4,840 | $460.7K | 0.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,638 | $347.0K | 0.2% | – |