Sunesis Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $184.3MLatest: 2025Q1

Sunesis Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908769

VTI|922908769

Shares:264.9K

Value:$72.8M

% of Portfolio:39.5% ($72.8M/$184.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:22

Value:$17.6M

% of Portfolio:9.5% ($17.6M/$184.3M)

464287226

Shares:149.4K

Value:$14.8M

% of Portfolio:8.0% ($14.8M/$184.3M)

921909768

VXUS|921909768

Shares:142.4K

Value:$8.8M

% of Portfolio:4.8% ($8.8M/$184.3M)

921943858

VEA|921943858

Shares:164.2K

Value:$8.3M

% of Portfolio:4.5% ($8.3M/$184.3M)

921937827

BSV|921937827

Shares:85.2K

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$184.3M)

921937819

BIV|921937819

Shares:86.3K

Value:$6.6M

% of Portfolio:3.6% ($6.6M/$184.3M)

Palmer Square Capital BDC Inc.

PSBD|69702V107

Shares:472.0K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$184.3M)

464288588

Shares:42.5K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$184.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.8K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$184.3M)

46434V613

Shares:65.0K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$184.3M)

922907746

VTEB|922907746

Shares:51.7K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.3M)

78464A508

SPYV|78464A508

Shares:43.1K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.3M)

464285204

Shares:36.5K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.3M)

78468R606

Shares:84.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:45.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.3M)

922908363

VOO|922908363

Shares:3.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:18.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.3M)

NVIDIA CORP

NVDA|67066G104

Shares:13.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.3M)

92206C664

VTWO|92206C664

Shares:16.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$184.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	264.9K	QoQ -1.72% (-4.6K) YoY -5.82% (-16.4K)	All Managers (Combined)	$72.8M	39.5% ($72.8M/$184.3M)	QoQ -6.79% (-$5.3M) YoY -0.40% (-$298.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$17.6M	9.5% ($17.6M/$184.3M)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
(cusip464287226)✕	149.4K	QoQ -0.30% (-459) YoY +17.43% (+22.2K)	All Managers (Combined)	$14.8M	8.0% ($14.8M/$184.3M)	QoQ +1.77% (-$257.4K) YoY +18.61% (+$2.3M)
(VXUScusip921909768)	142.4K	QoQ -0.05% (-79) YoY +1.84% (+2.6K)	All Managers (Combined)	$8.8M	4.8% ($8.8M/$184.3M)	QoQ +5.32% (-$446.8K) YoY +4.88% (+$412.1K)
(VEAcusip921943858)	164.2K	QoQ -2.28% (-3.8K) YoY +2.88% (+4.6K)	All Managers (Combined)	$8.3M	4.5% ($8.3M/$184.3M)	QoQ +3.86% (-$310.7K) YoY +4.24% (+$339.5K)
(BSVcusip921937827)	85.2K	QoQ 0.00% (+8) YoY +26.81% (+18.0K)	All Managers (Combined)	$6.7M	3.6% ($6.7M/$184.3M)	QoQ +1.31% (+$86.7K) YoY +29.47% (+$1.5M)
(BIVcusip921937819)	86.3K	QoQ +0.01% (+9) YoY +27.48% (+18.6K)	All Managers (Combined)	$6.6M	3.6% ($6.6M/$184.3M)	QoQ +2.47% (+$159.4K) YoY +29.46% (+$1.5M)
Palmer Square Capital BDC Inc.(PSBDcusip69702V107)	472.0K	QoQ NEW(+472.0K) YoY NEW(+472.0K)	All Managers (Combined)	$6.3M	3.4% ($6.3M/$184.3M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(cusip464288588)✕	42.5K	QoQ 0.00% (+4) YoY +30.67% (+10.0K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$184.3M)	QoQ +2.30% (+$89.7K) YoY +32.59% (+$980.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.8K	QoQ -4.95% (-357) YoY -0.08% (-6)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$184.3M)	QoQ -9.28% (-$392.1K) YoY +6.85% (-$245.7K)
(cusip46434V613)✕	65.0K	QoQ +4.42% (+2.8K) YoY +7.16% (+4.3K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$184.3M)	QoQ +6.45% (+$181.8K) YoY +8.31% (+$230.0K)
(VTEBcusip922907746)	51.7K	QoQ -0.38% (-201) YoY -0.52% (-271)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.3M)	QoQ -1.40% (-$36.5K) YoY -2.44% (-$64.4K)
(SPYVcusip78464A508)	43.1K	QoQ 0.00% (-0) YoY -60.35% (-65.7K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.3M)	QoQ -0.13% (-$3.0K) YoY -59.58% (-$3.2M)
(cusip464285204)✕	36.5K	QoQ 0.00% (+0) YoY -14.28% (-6.1K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.3M)	QoQ +19.08% (+$344.7K) YoY +20.30% (-$362.9K)
(cusip78468R606)✕	84.1K	QoQ 0.00% (-0) YoY -25.85% (-29.3K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.3M)	QoQ -0.21% (-$4.2K) YoY -25.97% (-$691.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	45.0K	QoQ -0.09% (-41) YoY +2.80% (+1.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.3M)	QoQ -5.13% (-$101.8K) YoY +13.13% (+$218.2K)
(VOOcusip922908363)	3.6K	QoQ 0.00% (-0) YoY +15.94% (+495)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.3M)	QoQ -4.61% (-$89.6K) YoY +23.93% (+$357.1K)
Bank of New York Mellon Corp(BKcusip064058100)	18.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.3M)	QoQ +9.16% (+$129.8K) YoY +45.55% (+$483.9K)
NVIDIA CORP(NVDAcusip67066G104)	13.9K	QoQ -0.25% (-35) YoY +880.09% (+12.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.3M)	QoQ -19.49% (-$365.8K) YoY +17.56% (+$225.6K)
(VTWOcusip92206C664)	16.9K	QoQ 0.00% (-0) YoY +0.01% (-2)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$184.3M)	QoQ -9.71% (-$146.6K) YoY -5.17% (-$74.4K)