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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
+1.82%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.76M
(+3.2%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
55
New
4
Increased
8
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Busey Corp
BUSE
|
+$3.69M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.84M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$535K |
| 4 |
FETH
Fidelity Ethereum Fund
FETH
|
+$262K |
| 5 |
FSOL
Fidelity Solana Fund
FSOL
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.67M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$508K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$461K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.17% |
| 2 | Financials | 12.71% |
| 3 | Technology | 1.82% |
| 4 | Industrials | 0.64% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $216K | 0.1% |
3,219
| – | – |
|
52
L3Harris
LHX
$46.5B
| $214K | 0.1% |
729
| – | – |
|
|
FSOL
53
Fidelity Solana Fund
FSOL
$128M
| $207K | 0.09% |
+14,212
| New | +$219K |
|
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| – | – |
-4,840
| Closed | -$461K |
|
|
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| – | – |
-6,638
| Closed | -$347K |
|
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Sunesis Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Sunesis Advisors held 55 positions worth $221M, up 3.2% from $214M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sunesis Advisors's Q4 2025 filing shows 4 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was First Busey Corp: 156,862 shares worth $3.73M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
- Sunesis Advisors's largest Q4 2025 buy was First Busey Corp: 156,862 shares worth $3.73M.
- Sunesis Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.84M increase.
- Sunesis Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.67M.
- Sunesis Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, selling an estimated $461K.
- Sunesis Advisors's ten largest holdings make up 79% of its $221M portfolio in Q4 2025.
- Sunesis Advisors opened 4 new positions and closed 2 in Q4 2025.
- Sunesis Advisors's portfolio value rose 3.2% quarter-over-quarter to $221M.
Based on Sunesis Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.