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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$89.1M 40.33%
265,643
-5,027
-2% -$1.67M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.2M 8.26%
182,703
+18,345
+11% +$1.84M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.6M 7.52%
22
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.8M 6.71%
237,156
-8,294
-3% -$508K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$10.7M 4.86%
142,328
+17
+0% +$1.27K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.66M 3.02%
85,526
+2,582
+3% +$202K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.66M 3.01%
84,462
+2,560
+3% +$202K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.47M 2.02%
6,557
-36
-0.5% -$24.3K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$3.98M 1.8%
41,787
+1,095
+3% +$104K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.74M 1.69%
50,456
+2,451
+5% +$182K
BUSE icon
11
First Busey Corp
BUSE
$2.57B
$3.73M 1.69%
+156,862
New +$3.69M
PSBD icon
12
Palmer Square Capital BDC
PSBD
$308M
$3.64M 1.65%
298,959
– –
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.37M 1.53%
72,477
+2,165
+3% +$101K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$2.54M 1.15%
13,627
-218
-2% -$40.6K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.54M 1.15%
50,446
-932
-2% -$46.9K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.45M 1.11%
43,133
– –
IAU icon
17
iShares Gold Trust
IAU
$62.5B
$2.29M 1.04%
28,203
– –
BNY
18
Bank of New York Mellon
BNY
$106B
$2.14M 0.97%
18,436
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$1.9M 0.86%
3,023
-62
-2% -$38.5K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.67M 0.76%
16,790
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.61%
25,220
+1
+0% +$54
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.34M 0.61%
9,284
– –
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.3M 0.59%
12,221
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.53%
2,325
-79
-3% -$39.3K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.9B
$1.13M 0.51%
22,653
– –
1
2 3

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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.