Q4 2025 · 13F-HR
Sunesis Advisors, LLCholdings as filed
Filed 2026-02-02 · accession 0001748269-26-000002
$220.8M
Reported value
53
Positions
2025-12-31
Period end
The Brief · Sunesis Advisors, LLC · Q4 2025
AI · grounded in 13F
Sunesis Advisors, LLC established a new position in First Busey Corp BUSE worth $3.73M. The fund also opened new stakes in Fidelity Wise Origin Bitcoin FBTC for $467,519 and Fidelity Ethereum FD FETH for $224,444. On the sell side, the fund closed its positions in iShares TR EMB and PIMCO ETF TR MUNI, while reducing its holding in SPDR Series Trust SPHY by 61.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $89.1M | 40.3% | 265,643 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.2M | 8.26% | 182,703 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 7.52% | 22 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.8M | 6.71% | 237,156 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.7M | 4.86% | 142,328 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.7M | 3.02% | 85,526 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.7M | 3.01% | 84,462 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 2.02% | 6,557 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.0M | 1.80% | 41,787 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 1.69% | 50,456 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $3.7M | 1.69% | 156,862 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $3.6M | 1.65% | 298,959 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.4M | 1.53% | 72,477 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.15% | 13,627 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 1.15% | 50,446 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.5M | 1.11% | 43,133 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 1.04% | 28,203 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.97% | 18,436 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.86% | 3,023 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.7M | 0.76% | 16,790 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.61% | 25,220 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.61% | 9,284 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.3M | 0.59% | 12,221 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.53% | 2,325 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.51% | 22,653 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.49% | 10,674 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $955,733 | 0.43% | 7,859 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $823,147 | 0.37% | 30,009 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $812,522 | 0.37% | 9,718 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $802,289 | 0.36% | 1,306 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $774,994 | 0.35% | 2,483 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $766,790 | 0.35% | 32,395 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $684,000 | 0.31% | 2,516 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $596,447 | 0.27% | 555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $523,277 | 0.24% | 1,082 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $488,280 | 0.22% | 1,560 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $467,519 | 0.21% | 6,133 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $427,410 | 0.19% | 2,982 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $415,860 | 0.19% | 12,698 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $370,554 | 0.17% | 2,792 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $366,917 | 0.17% | 3,049 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $359,647 | 0.16% | 1,961 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $274,290 | 0.12% | 926 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $260,153 | 0.12% | 1,977 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $245,425 | 0.11% | 729 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $239,313 | 0.11% | 2,964 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $233,464 | 0.11% | 4,400 | Common | NONE |
| 097023105 | BA | BOEING CO | $231,667 | 0.10% | 1,067 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $224,444 | 0.10% | 7,580 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $220,025 | 0.10% | 451 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $216,381 | 0.10% | 3,219 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $214,013 | 0.10% | 729 | Common | NONE |
| 31641G104 | FSOL | FIDELITY SOLANA FD | $207,353 | 0.09% | 14,212 | 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.