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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $72.8M | 39.5% | 264,854 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.6M | 9.53% | 22 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.8M | 8.02% | 149,426 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.8M | 4.80% | 142,393 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.3M | 4.53% | 164,191 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.7M | 3.62% | 85,215 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.6M | 3.58% | 86,286 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $6.3M | 3.41% | 472,034 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.0M | 2.16% | 42,508 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.08% | 6,850 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 1.63% | 65,038 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 1.39% | 51,727 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.2M | 1.19% | 43,133 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 1.17% | 36,471 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.0M | 1.07% | 84,111 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 1.02% | 45,041 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.00% | 3,599 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.84% | 18,436 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.82% | 13,937 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.74% | 16,893 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.70% | 2,424 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.2M | 0.65% | 11,984 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.62% | 25,219 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $983,252 | 0.53% | 8,118 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $982,202 | 0.53% | 12,221 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $981,193 | 0.53% | 4,752 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $938,025 | 0.51% | 6,256 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $891,622 | 0.48% | 22,653 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $850,373 | 0.46% | 30,414 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $682,301 | 0.37% | 9,718 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $619,917 | 0.34% | 1,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $558,879 | 0.30% | 2,516 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $438,456 | 0.24% | 4,840 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $406,172 | 0.22% | 1,082 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $350,084 | 0.19% | 12,698 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $344,719 | 0.19% | 2,982 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $342,189 | 0.19% | 6,638 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $259,754 | 0.14% | 1,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $241,238 | 0.13% | 1,560 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $236,706 | 0.13% | 1,977 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $223,822 | 0.12% | 271 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $209,286 | 0.11% | 1,100 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $208,912 | 0.11% | 4,400 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $203,212 | 0.11% | 2,964 | Common | NONE |
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.