Data as of Q4 2025 (Dec 31, 2025)

Sunesis Advisors, LLC

โ€ขCIK: 1748269โ€ขFiling: Q4 2025

**Sunesis Advisors, LLC** manages $221M across a diversified portfolio of 53 positions. The fund exhibits a significant allocation to US equities, led by VTI at $89.1M, complemented by fixed income exposure in AGG ($18.2M) and BND ($3.7M). Notable diversification is evident with substantial holdings in international and value segments, including VEA ($14.8M) and VXUS ($10.7M). The top ten holdings alone account for over $180M, signaling a core focus on established, large-cap market leaders.

Total AUM
$220.8M
QoQ Performance
+3.2%
Positions
38
Top 10 Concentration
79.2%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
AGG
BRK/A
VEA
VTI40.3%
AGG8.3%
BRK/A7.5%
VEA6.7%
VXUS4.9%
BIV3.0%
BSV3.0%
SPY2.0%

๐Ÿ“ˆ Biggest Buys

BUSE
FIRST BUSEY CORP
NEW
1.7% of portfolio
AGG
ISHARES TR
+11.2%
8.3% of portfolio
XLK
SELECT SECTOR SPDR TR
+100.0%
0.6% of portfolio
FBTC
FIDELITY WISE ORIGIN BITCOIN
NEW
0.2% of portfolio
FETH
FIDELITY ETHEREUM FD
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

VTI
VANGUARD INDEX FDS
-1.9%
40.3% of portfolio
SPHY
SPDR SERIES TRUST
-61.4%
0.3% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-3.4%
6.7% of portfolio
VTEB
VANGUARD MUN BD FDS
-1.8%
1.1% of portfolio
NVDA
NVIDIA CORPORATION
-1.6%
1.2% of portfolio

Sector Breakdown

Other86.0%
Financial8.4%
ETF2.9%
Technology2.0%
Healthcare0.3%
Industrial0.3%
Energy0.2%

๐Ÿšช Exited Positionssold since Q3 2025

EMB
ISHARES TR
SOLD
$460.7K
MUNI
PIMCO ETF TR
SOLD
$347.0K

Changes from Q3 2025

NEW4 new positions
โ†‘9 increased
โ†“8 decreased

Historical Filings

Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023