Q3 2025 · 13F-HR
Sunesis Advisors, LLCholdings as filed
Filed 2025-11-06 · accession 0001748269-25-000004
$214.1M
Reported value
51
Positions
2025-09-30
Period end
The Brief · Sunesis Advisors, LLC · Q3 2025
AI · grounded in 13F
Sunesis Advisors, LLC established a new position in VTI valued at $88.8M. The fund also initiated new holdings in BRK/A for $16.6M and AGG for $16.5M. Additional new positions include VEA at $14.7M and VXUS at $10.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $88.8M | 41.5% | 270,670 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 7.75% | 22 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.5M | 7.70% | 164,358 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.7M | 6.87% | 245,450 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.5M | 4.88% | 142,311 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.5M | 3.03% | 82,944 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.5M | 3.02% | 81,902 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 2.05% | 6,593 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.9M | 1.81% | 40,692 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $3.7M | 1.71% | 298,959 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 1.67% | 48,005 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.3M | 1.53% | 70,312 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.21% | 13,845 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 1.20% | 51,378 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 1.11% | 43,133 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.96% | 28,203 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.0M | 0.94% | 83,957 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.94% | 18,436 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.88% | 3,085 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.77% | 16,790 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.64% | 25,219 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.61% | 4,642 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.3M | 0.60% | 12,221 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.56% | 2,404 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.51% | 10,674 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.0M | 0.49% | 22,653 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $962,335 | 0.45% | 7,859 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $819,246 | 0.38% | 30,009 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $784,083 | 0.37% | 1,306 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $775,496 | 0.36% | 9,718 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $700,827 | 0.33% | 2,483 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $640,649 | 0.30% | 2,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $560,422 | 0.26% | 1,082 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $460,720 | 0.22% | 4,840 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $425,084 | 0.20% | 2,982 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $423,732 | 0.20% | 12,698 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $423,465 | 0.20% | 555 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $379,236 | 0.18% | 1,560 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $366,255 | 0.17% | 2,792 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $347,035 | 0.16% | 6,638 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $343,775 | 0.16% | 3,049 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $328,134 | 0.15% | 1,961 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $261,280 | 0.12% | 926 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $256,456 | 0.12% | 1,977 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $248,589 | 0.12% | 729 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $237,742 | 0.11% | 2,964 | Common | NONE |
| 097023105 | BA | BOEING CO | $230,291 | 0.11% | 1,067 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $222,644 | 0.10% | 729 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $221,760 | 0.10% | 4,400 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $216,304 | 0.10% | 451 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $212,196 | 0.10% | 3,219 | 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.