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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
Cap. Flow
+$2.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
79.23%
Holding
55
New
4
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
3
FBTC icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$461K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$347K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 1.82%
3 Industrials 0.64%
4 Healthcare 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$216K 0.1%
3,219
– –
LHX icon
52
L3Harris
LHX
$56.9B
$214K 0.1%
729
– –
FSOL
53
Fidelity Solana Fund
FSOL
$96M
$207K 0.09%
+14,212
New +$219K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,840
Closed -$461K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-6,638
Closed -$347K
1 2
3

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SC
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DA
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TPF
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DO
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DCM
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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 Total Stock Market ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • 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 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.