Sunesis Advisors, LLC Portfolio Holdings

Sunesis Advisors, LLC

  • $177 Million
  • Q1 2025

Sunesis Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $72.8M, Berkshire Hathaway Inc with a value of $17.6M, Ishares Core U.S. Aggregate Bo with a value of $14.8M, Vanguard Star Fd Vanguard Tota with a value of $8.84M, and Vanguard Ftse Developed Market with a value of $8.35M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $163M to 177M.

Below you can find more details about Sunesis Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $150 Million
Financial Services: $22.3 Million
Technology: $2.47 Million
Consumer Defensive: $938,000
Industrials: $259,000
Communication Services: $241,000
Healthcare: $223,000
Consumer Cyclical: $209,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.8 Million 41.17% of portfolio
264,854
Q1 2025 Reduced 1.72%
$477B
$17.6 Million 9.93% of portfolio
22
Q1 2025 New
$0
$14.8 Million 8.36% of portfolio
149,426
Q1 2025 Reduced 0.31%
$0
$8.84 Million 5.0% of portfolio
142,393
Q1 2025 Reduced 0.06%
$0
$8.35 Million 4.72% of portfolio
164,191
Q1 2025 Reduced 2.28%
$0
$6.67 Million 3.77% of portfolio
85,215
Q1 2025 Added 0.01%
$0
$6.61 Million 3.74% of portfolio
86,286
Q1 2025 Added 0.01%
$0
$3.99 Million 2.25% of portfolio
42,508
Q1 2025 Added 0.01%
$0
$3.83 Million 2.17% of portfolio
6,850
Q1 2025 Reduced 4.95%
$0
$3 Million 1.69% of portfolio
65,038
Q1 2025 Added 4.42%
$0
$2.57 Million 1.45% of portfolio
51,727
Q1 2025 Reduced 0.39%
$0
$2.2 Million 1.25% of portfolio
43,133
Q3 2024 Reduced 26.04%
$52.9B
$2.15 Million 1.22% of portfolio
36,471
Q2 2024 Reduced 14.28%
$0
$1.97 Million 1.11% of portfolio
84,111
Q4 2024 Reduced 25.85%
$318B
$1.88 Million 1.06% of portfolio
45,041
Q1 2025 Reduced 0.09%
$0
$1.85 Million 1.05% of portfolio
3,599
Q4 2024 Added 0.03%
$277B
$1.51 Million 0.85% of portfolio
13,937
Q1 2025 Reduced 0.25%
$0
$1.36 Million 0.77% of portfolio
16,893
Q4 2024 Added 0.01%
$691B
$1.29 Million 0.73% of portfolio
2,424
Q3 2024 Reduced 13.12%
$0
$1.14 Million 0.65% of portfolio
25,219
Q4 2024 Added 0.01%
$0
$982,000 0.56% of portfolio
12,221
Q3 2024 Reduced 6.52%
$0
$983,000 0.56% of portfolio
8,118
Q1 2025 Reduced 3.16%
$0
$981,000 0.55% of portfolio
4,752
Q1 2024 Reduced 7.75%
$184B
$938,000 0.53% of portfolio
6,256
Q4 2024 Added 1.62%
$0
$891,000 0.5% of portfolio
22,653
Q1 2024 New
$0
$850,000 0.48% of portfolio
30,414
Q1 2025 Added 0.01%
$0
$682,000 0.39% of portfolio
9,718
Q3 2024 Reduced 13.02%
$0
$619,000 0.35% of portfolio
1,322
Q1 2024 Reduced 26.51%
$3.36T
$558,000 0.32% of portfolio
2,516
Q1 2025 Reduced 0.98%
$0
$438,000 0.25% of portfolio
4,840
Q2 2024 Reduced 0.39%
$2.92T
$406,000 0.23% of portfolio
1,082
Q4 2024 Added 6.39%
$0
$350,000 0.2% of portfolio
12,698
Q1 2024 Reduced 76.69%
$0
$344,000 0.19% of portfolio
2,982
Q1 2024 Reduced 78.87%
$0
$342,000 0.19% of portfolio
6,638
Q4 2023 Reduced 66.64%
$184B
$259,000 0.15% of portfolio
1,961
Q3 2024 New
$967B
$241,000 0.14% of portfolio
1,560
Q1 2024 Reduced 56.18%
$840B
$223,000 0.13% of portfolio
271
Q1 2024 New
$0
$236,000 0.13% of portfolio
1,977
Q3 2024 Reduced 12.29%
$1.93T
$209,000 0.12% of portfolio
1,100
Q2 2024 New
$0
$208,000 0.12% of portfolio
4,400
Q1 2025 New
$0
$203,000 0.11% of portfolio
2,964
Q1 2025 New
Palmer Square Capital Bdc In
-
$0 0.0% of portfolio
-
Q1 2025 New
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $177 Million
  • Prior Value $163 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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