Sunesis-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  "PSBD",
  null,
  null,
  null,
  "MSFT",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "RTX",
  "SPYG",
  "BIV",
  "VWO",
  "VSS",
  "AMZN",
  null,
  null,
  "VEA",
  "VGK",
  "VXUS",
  "VTWO",
  "VTEB",
  "BSV",
  "VOO",
  null,
  "SCHD",
  null,
  null,
  "SPYV",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "EWJ",
  "IJJ",
  "QQQ",
  "LLY",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 44
Total Value: 184334991
Accession Number: 0001085146-25-002233
Form Type: 13F-HR
CIK: sunesis-advisors
Manager Name: Sunesis-Advisors

Data Enrichment

73% identified

32 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $184.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.3M)

921935870

Shares:12.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.3M)

922042858

VWO|922042858

Shares:25.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.3M)

46429B663

Shares:8.1K

Value:$983.3K

% of Portfolio:0.5% ($983.3K/$184.3M)

78464A409

SPYG|78464A409

Shares:12.2K

Value:$982.2K

% of Portfolio:0.5% ($982.2K/$184.3M)

81369Y803

XLK|81369Y803

Shares:4.8K

Value:$981.2K

% of Portfolio:0.5% ($981.2K/$184.3M)

PEPSICO INC

PEP|713448108

Shares:6.3K

Value:$938.0K

% of Portfolio:0.5% ($938.0K/$184.3M)

25434V807

Shares:22.7K

Value:$891.6K

% of Portfolio:0.5% ($891.6K/$184.3M)

808524797

SCHD|808524797

Shares:30.4K

Value:$850.4K

% of Portfolio:0.5% ($850.4K/$184.3M)

922042874

VGK|922042874

Shares:9.7K

Value:$682.3K

% of Portfolio:0.4% ($682.3K/$184.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$619.9K

% of Portfolio:0.3% ($619.9K/$184.3M)

Apple Inc.

AAPL|037833100

Shares:2.5K

Value:$558.9K

% of Portfolio:0.3% ($558.9K/$184.3M)

464288281

Shares:4.8K

Value:$438.5K

% of Portfolio:0.2% ($438.5K/$184.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$406.2K

% of Portfolio:0.2% ($406.2K/$184.3M)

808524706

Shares:12.7K

Value:$350.1K

% of Portfolio:0.2% ($350.1K/$184.3M)

922042718

VSS|922042718

Shares:3.0K

Value:$344.7K

% of Portfolio:0.2% ($344.7K/$184.3M)

72201R866

Shares:6.6K

Value:$342.2K

% of Portfolio:0.2% ($342.2K/$184.3M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$184.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$184.3M)

464287705

IJJ|464287705

Shares:2.0K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$184.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ 0.00% (+0) YoY -15.65% (-450)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.3M)	QoQ +17.49% (+$192.2K) YoY +6.81% (-$82.4K)
(cusip921935870)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.3M)	QoQ +0.25% (+$3.1K) YoY -0.18% (-$2.3K)
(VWOcusip922042858)	25.2K	QoQ 0.00% (+0) YoY 0.00% (+2)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.3M)	QoQ +2.77% (+$30.8K) YoY +8.36% (+$88.1K)
(cusip46429B663)✕	8.1K	QoQ -3.16% (-265) YoY -3.16% (-265)	All Managers (Combined)	$983.3K	0.5% ($983.3K/$184.3M)	QoQ +4.48% (-$42.2K) YoY +6.42% (-$59.4K)
(SPYGcusip78464A409)	12.2K	QoQ 0.00% (-0) YoY -6.52% (-853)	All Managers (Combined)	$982.2K	0.5% ($982.2K/$184.3M)	QoQ -8.56% (-$92.0K) YoY +2.70% (-$25.8K)
(XLKcusip81369Y803)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$981.2K	0.5% ($981.2K/$184.3M)	QoQ -11.19% (-$123.7K) YoY -0.85% (-$8.5K)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ 0.00% (-0) YoY +1.62% (-100)	All Managers (Combined)	$938.0K	0.5% ($938.0K/$184.3M)	QoQ -1.39% (-$13.3K) YoY -12.93% (-$139.3K)
(cusip25434V807)✕	22.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$891.6K	0.5% ($891.6K/$184.3M)	QoQ +10.93% (+$87.9K) YoY +7.10% (+$59.1K)
(SCHDcusip808524797)	30.4K	QoQ +0.01% (+4) YoY +200.14% (+20.3K)	All Managers (Combined)	$850.4K	0.5% ($850.4K/$184.3M)	QoQ +2.35% (+$19.6K) YoY +4.08% (+$33.3K)
(VGKcusip922042874)	9.7K	QoQ 0.00% (+0) YoY -13.02% (-1.5K)	All Managers (Combined)	$682.3K	0.4% ($682.3K/$184.3M)	QoQ +10.61% (+$65.5K) YoY -9.31% (-$70.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$619.9K	0.3% ($619.9K/$184.3M)	QoQ -8.27% (-$55.9K) YoY +5.61% (+$32.9K)
Apple Inc.(AAPLcusip037833100)	2.5K	QoQ -0.98% (-25) YoY +20.90% (+435)	All Managers (Combined)	$558.9K	0.3% ($558.9K/$184.3M)	QoQ -12.16% (-$77.4K) YoY +56.61% (+$202.0K)
(cusip464288281)✕	4.8K	QoQ 0.00% (+0) YoY -0.39% (-19)	All Managers (Combined)	$438.5K	0.2% ($438.5K/$184.3M)	QoQ +1.74% (+$7.5K) YoY +0.63% (-$2.7K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ 0.00% (-0) YoY +6.39% (-65)	All Managers (Combined)	$406.2K	0.2% ($406.2K/$184.3M)	QoQ -10.93% (-$49.9K) YoY -5.07% (-$21.7K)
(cusip808524706)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.1K	0.2% ($350.1K/$184.3M)	QoQ +3.52% (+$11.9K) YoY +9.18% (+$29.5K)
(VSScusip922042718)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$344.7K	0.2% ($344.7K/$184.3M)	QoQ +0.97% (+$3.3K) YoY -1.06% (-$3.7K)
(cusip72201R866)✕	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$342.2K	0.2% ($342.2K/$184.3M)	QoQ -0.34% (-$1.2K) YoY -1.75% (-$6.1K)
RTX Corp(RTXcusip75513E101)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$184.3M)	QoQ +14.46% (+$32.8K) YoY NEW(+$259.8K)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$184.3M)	QoQ -18.30% (-$54.1K) YoY +2.45% (+$5.8K)
(IJJcusip464287705)	2.0K	QoQ 0.00% (-0) YoY -23.84% (-619)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$184.3M)	QoQ -4.18% (-$10.3K) YoY -22.91% (-$70.4K)