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Sunesis Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
97.1%
Top 10 Hldgs %
80.31%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Financials 11.29%
3 Technology 1.89%
4 Industrials 0.65%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$212K 0.1%
+3,219
New +$201K
1 2
3

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Sunesis Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Sunesis Advisors held 51 positions worth $214M. Its ten largest holdings account for 80% of the portfolio.

Sunesis Advisors deployed $208M of net new capital in Q3 2025, opening 51 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 270,670 shares worth $88.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Financials and Technology.

  • Sunesis Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 270,670 shares worth $88.8M.
  • Sunesis Advisors's ten largest holdings make up 80% of its $214M portfolio in Q3 2025.
  • Sunesis Advisors opened 51 new positions and closed 0 in Q3 2025.

Based on Sunesis Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.