Filed: 1/24/2025ACC: 0001085146-25-000468
📋 What this filing means
SUNESIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $164.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$164.51M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TOTAL STK MKT$78.10M47.5%
CORE US AGGBD ET$14.52M8.8%
VG TL INTL STK F$8.40M5.1%
VAN FTSE DEV MKT$8.04M4.9%
COM$8.00M4.9%
SHORT TRM BOND$6.58M4.0%
INTERMED TERM$6.45M3.9%
Portfolio Concentration
Top 3$101.02M61.4%
4–10$34.61M21.0%
11–25$22.19M13.5%
Rest$6.69M4.1%
Top 3 weight
61.4%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares269.50K
TypeSH
Market value$78.10M
47.48%
Sole
0.00
Shared
0.00
None
269.50K
ISHARES TR
SOLEShares149.88K
TypeSH
Market value$14.52M
8.83%
Sole
0.00
Shared
0.00
None
149.88K
VANGUARD STAR FDS
SOLEShares142.47K
TypeSH
Market value$8.40M
5.10%
Sole
0.00
Shared
0.00
None
142.47K
VANGUARD TAX-MANAGED FDS
SOLEShares168.03K
TypeSH
Market value$8.04M
4.88%
Sole
0.00
Shared
0.00
None
168.03K
VANGUARD BD INDEX FDS
SOLEShares85.21K
TypeSH
Market value$6.58M
4.00%
Sole
0.00
Shared
0.00
None
85.21K
VANGUARD BD INDEX FDS
SOLEShares86.28K
TypeSH
Market value$6.45M
3.92%
Sole
0.00
Shared
0.00
None
86.28K
SPDR S&P 500 ETF TR
SOLEShares7.21K
TypeSH
Market value$4.22M
2.57%
Sole
0.00
Shared
0.00
None
7.21K
ISHARES TR
SOLEShares42.50K
TypeSH
Market value$3.90M
2.37%
Sole
0.00
Shared
0.00
None
42.50K
ISHARES TR
SOLEShares62.28K
TypeSH
Market value$2.82M
1.71%
Sole
0.00
Shared
0.00
None
62.28K
VANGUARD MUN BD FDS
SOLEShares51.93K
TypeSH
Market value$2.60M
1.58%
Sole
0.00
Shared
0.00
None
51.93K
SPDR SER TR
SOLEShares43.13K
TypeSH
Market value$2.21M
1.34%
Sole
0.00
Shared
0.00
None
43.13K
BANK AMERICA CORP
SOLEShares45.08K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
45.08K
SPDR SER TR
SOLEShares84.11K
TypeSH
Market value$1.97M
1.20%
Sole
0.00
Shared
0.00
None
84.11K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.94M
1.18%
Sole
0.00
Shared
0.00
None
3.60K
NVIDIA CORPORATION
SOLEShares13.97K
TypeSH
Market value$1.88M
1.14%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES GOLD TR
SOLEShares36.47K
TypeSH
Market value$1.81M
1.10%
Sole
0.00
Shared
0.00
None
36.47K
VANGUARD SCOTTSDALE FDS
SOLEShares16.89K
TypeSH
Market value$1.51M
0.92%
Sole
0.00
Shared
0.00
None
16.89K
BANK NEW YORK MELLON CORP
SOLEShares18.44K
TypeSH
Market value$1.42M
0.86%
Sole
0.00
Shared
0.00
None
18.44K
VANGUARD WELLINGTON FD
SOLEShares11.98K
TypeSH
Market value$1.20M
0.73%
Sole
0.00
Shared
0.00
None
11.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.22K
TypeSH
Market value$1.11M
0.68%
Sole
0.00
Shared
0.00
None
25.22K
SELECT SECTOR SPDR TR
SOLEShares4.75K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
4.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.42K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
2.42K
SPDR SER TR
SOLEShares12.22K
TypeSH
Market value$1.07M
0.65%
Sole
0.00
Shared
0.00
None
12.22K
PEPSICO INC
SOLEShares6.26K
TypeSH
Market value$951.3K
0.58%
Sole
0.00
Shared
0.00
None
6.26K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$941.1K
0.57%
Sole
0.00
Shared
0.00
None
8.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 269.50K | SH | $78.10M 47.48% | 0.00 | 0.00 | 269.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 149.88K | SH | $14.52M 8.83% | 0.00 | 0.00 | 149.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 142.47K | SH | $8.40M 5.10% | 0.00 | 0.00 | 142.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.03K | SH | $8.04M 4.88% | 0.00 | 0.00 | 168.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 85.21K | SH | $6.58M 4.00% | 0.00 | 0.00 | 85.21K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 86.28K | SH | $6.45M 3.92% | 0.00 | 0.00 | 86.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.21K | SH | $4.22M 2.57% | 0.00 | 0.00 | 7.21K |
ISHARES TRSOLE | MBS ETF | 42.50K | SH | $3.90M 2.37% | 0.00 | 0.00 | 42.50K |
ISHARES TRSOLE | CORE TOTAL USD | 62.28K | SH | $2.82M 1.71% | 0.00 | 0.00 | 62.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.93K | SH | $2.60M 1.58% | 0.00 | 0.00 | 51.93K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 43.13K | SH | $2.21M 1.34% | 0.00 | 0.00 | 43.13K |
BANK AMERICA CORPSOLE | COM | 45.08K | SH | $1.98M 1.20% | 0.00 | 0.00 | 45.08K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 84.11K | SH | $1.97M 1.20% | 0.00 | 0.00 | 84.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.60K | SH | $1.94M 1.18% | 0.00 | 0.00 | 3.60K |
NVIDIA CORPORATIONSOLE | COM | 13.97K | SH | $1.88M 1.14% | 0.00 | 0.00 | 13.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.47K | SH | $1.81M 1.10% | 0.00 | 0.00 | 36.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 16.89K | SH | $1.51M 0.92% | 0.00 | 0.00 | 16.89K |
BANK NEW YORK MELLON CORPSOLE | COM | 18.44K | SH | $1.42M 0.86% | 0.00 | 0.00 | 18.44K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 11.98K | SH | $1.20M 0.73% | 0.00 | 0.00 | 11.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.22K | SH | $1.11M 0.68% | 0.00 | 0.00 | 25.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.75K | SH | $1.10M 0.67% | 0.00 | 0.00 | 4.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.42K | SH | $1.10M 0.67% | 0.00 | 0.00 | 2.42K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 12.22K | SH | $1.07M 0.65% | 0.00 | 0.00 | 12.22K |
PEPSICO INCSOLE | COM | 6.26K | SH | $951.3K 0.58% | 0.00 | 0.00 | 6.26K |
ISHARES TRSOLE | CORE HIGH DV ETF | 8.38K | SH | $941.1K 0.57% | 0.00 | 0.00 | 8.38K |
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