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Sunesis Advisors, LLC

Q1 2025 · 13F-HR

Sunesis Advisors, LLCholdings as filed

Filed 2025-04-23 · accession 0001085146-25-002233

$184.3M
Reported value
44
Positions
2025-03-31
Period end
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The Brief · Sunesis Advisors, LLC · Q1 2025

AI · grounded in 13F

Sunesis Advisors, LLC established a new position in VTI valued at $72.8M. The fund also initiated new holdings in BRK/A for $17.6M and AGG for $14.8M. Additional new positions include VXUS at $8.8M and VEA at $8.3M. Total assets under management stand at $184.3M across 44 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$72.8M39.5%264,854CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$17.6M9.53%22CommonNONE
464287226AGGISHARES TR$14.8M8.02%149,426CommonNONE
921909768VXUSVANGUARD STAR FDS$8.8M4.80%142,393CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$8.3M4.53%164,191CommonNONE
921937827BSVVANGUARD BD INDEX FDS$6.7M3.62%85,215CommonNONE
921937819BIVVANGUARD BD INDEX FDS$6.6M3.58%86,286CommonNONE
69702V107PSBDPALMER SQUARE CAPITAL BDC IN$6.3M3.41%472,034CommonNONE
464288588MBBISHARES TR$4.0M2.16%42,508CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.8M2.08%6,850CommonNONE
46434V613IUSBISHARES TR$3.0M1.63%65,038CommonNONE
922907746VTEBVANGUARD MUN BD FDS$2.6M1.39%51,727CommonNONE
78464A508SPYVSPDR SER TR$2.2M1.19%43,133CommonNONE
464285204IAUISHARES GOLD TR$2.2M1.17%36,471CommonNONE
78468R606SPHYSPDR SER TR$2.0M1.07%84,111CommonNONE
060505104BACBANK AMERICA CORP$1.9M1.02%45,041CommonNONE
922908363VOOVANGUARD INDEX FDS$1.8M1.00%3,599CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.5M0.84%18,436CommonNONE
67066G104NVDANVIDIA CORPORATION$1.5M0.82%13,937CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.4M0.74%16,893CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.70%2,424CommonNONE
921935870VTESVANGUARD WELLINGTON FD$1.2M0.65%11,984CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.1M0.62%25,219CommonNONE
46429B663HDVISHARES TR$983,2520.53%8,118CommonNONE
78464A409SPYGSPDR SER TR$982,2020.53%12,221CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$981,1930.53%4,752CommonNONE
713448108PEPPEPSICO INC$938,0250.51%6,256CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$891,6220.48%22,653CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$850,3730.46%30,414CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$682,3010.37%9,718CommonNONE
46090E103QQQINVESCO QQQ TR$619,9170.34%1,322CommonNONE
037833100AAPLAPPLE INC$558,8790.30%2,516CommonNONE
464288281EMBISHARES TR$438,4560.24%4,840CommonNONE
594918104MSFTMICROSOFT CORP$406,1720.22%1,082CommonNONE
808524706SCHESCHWAB STRATEGIC TR$350,0840.19%12,698CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$344,7190.19%2,982CommonNONE
72201R866MUNIPIMCO ETF TR$342,1890.19%6,638CommonNONE
75513E101RTXRTX CORPORATION$259,7540.14%1,961CommonNONE
02079K305GOOGLALPHABET INC$241,2380.13%1,560CommonNONE
464287705IJJISHARES TR$236,7060.13%1,977CommonNONE
532457108LLYELI LILLY & CO$223,8220.12%271CommonNONE
023135106AMZNAMAZON COM INC$209,2860.11%1,100CommonNONE
97717X701HEDJWISDOMTREE TR$208,9120.11%4,400CommonNONE
46434G822EWJISHARES INC$203,2120.11%2,964CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.