Filed: 4/23/2025ACC: 0001085146-25-002233
📋 What this filing means
SUNESIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $184.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$184.33M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
TOTAL STK MKT$72.79M39.5%
CL A$17.57M9.5%
CORE US AGGBD ET$14.78M8.0%
VG TL INTL STK F$8.84M4.8%
VAN FTSE DEV MKT$8.35M4.5%
COM$7.53M4.1%
SHORT TRM BOND$6.67M3.6%
Portfolio Concentration
Top 3$105.14M57.0%
4–10$44.57M24.2%
11–25$25.64M13.9%
Rest$8.99M4.9%
Top 3 weight
57.0%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares264.85K
TypeSH
Market value$72.79M
39.49%
Sole
0.00
Shared
0.00
None
264.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$17.57M
9.53%
Sole
0.00
Shared
0.00
None
22.00
ISHARES TR
SOLEShares149.43K
TypeSH
Market value$14.78M
8.02%
Sole
0.00
Shared
0.00
None
149.43K
VANGUARD STAR FDS
SOLEShares142.39K
TypeSH
Market value$8.84M
4.80%
Sole
0.00
Shared
0.00
None
142.39K
VANGUARD TAX-MANAGED FDS
SOLEShares164.19K
TypeSH
Market value$8.35M
4.53%
Sole
0.00
Shared
0.00
None
164.19K
VANGUARD BD INDEX FDS
SOLEShares85.22K
TypeSH
Market value$6.67M
3.62%
Sole
0.00
Shared
0.00
None
85.22K
VANGUARD BD INDEX FDS
SOLEShares86.29K
TypeSH
Market value$6.61M
3.58%
Sole
0.00
Shared
0.00
None
86.29K
PALMER SQUARE CAPITAL BDC IN
SOLEShares472.03K
TypeSH
Market value$6.29M
3.41%
Sole
0.00
Shared
0.00
None
472.03K
ISHARES TR
SOLEShares42.51K
TypeSH
Market value$3.99M
2.16%
Sole
0.00
Shared
0.00
None
42.51K
SPDR S&P 500 ETF TR
SOLEShares6.85K
TypeSH
Market value$3.83M
2.08%
Sole
0.00
Shared
0.00
None
6.85K
ISHARES TR
SOLEShares65.04K
TypeSH
Market value$3.00M
1.63%
Sole
0.00
Shared
0.00
None
65.04K
VANGUARD MUN BD FDS
SOLEShares51.73K
TypeSH
Market value$2.57M
1.39%
Sole
0.00
Shared
0.00
None
51.73K
SPDR SER TR
SOLEShares43.13K
TypeSH
Market value$2.20M
1.19%
Sole
0.00
Shared
0.00
None
43.13K
ISHARES GOLD TR
SOLEShares36.47K
TypeSH
Market value$2.15M
1.17%
Sole
0.00
Shared
0.00
None
36.47K
SPDR SER TR
SOLEShares84.11K
TypeSH
Market value$1.97M
1.07%
Sole
0.00
Shared
0.00
None
84.11K
BANK AMERICA CORP
SOLEShares45.04K
TypeSH
Market value$1.88M
1.02%
Sole
0.00
Shared
0.00
None
45.04K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.85M
1.00%
Sole
0.00
Shared
0.00
None
3.60K
BANK NEW YORK MELLON CORP
SOLEShares18.44K
TypeSH
Market value$1.55M
0.84%
Sole
0.00
Shared
0.00
None
18.44K
NVIDIA CORPORATION
SOLEShares13.94K
TypeSH
Market value$1.51M
0.82%
Sole
0.00
Shared
0.00
None
13.94K
VANGUARD SCOTTSDALE FDS
SOLEShares16.89K
TypeSH
Market value$1.36M
0.74%
Sole
0.00
Shared
0.00
None
16.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.42K
TypeSH
Market value$1.29M
0.70%
Sole
0.00
Shared
0.00
None
2.42K
VANGUARD WELLINGTON FD
SOLEShares11.98K
TypeSH
Market value$1.20M
0.65%
Sole
0.00
Shared
0.00
None
11.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.22K
TypeSH
Market value$1.14M
0.62%
Sole
0.00
Shared
0.00
None
25.22K
ISHARES TR
SOLEShares8.12K
TypeSH
Market value$983.3K
0.53%
Sole
0.00
Shared
0.00
None
8.12K
SPDR SER TR
SOLEShares12.22K
TypeSH
Market value$982.2K
0.53%
Sole
0.00
Shared
0.00
None
12.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 264.85K | SH | $72.79M 39.49% | 0.00 | 0.00 | 264.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $17.57M 9.53% | 0.00 | 0.00 | 22.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 149.43K | SH | $14.78M 8.02% | 0.00 | 0.00 | 149.43K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 142.39K | SH | $8.84M 4.80% | 0.00 | 0.00 | 142.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.19K | SH | $8.35M 4.53% | 0.00 | 0.00 | 164.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 85.22K | SH | $6.67M 3.62% | 0.00 | 0.00 | 85.22K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 86.29K | SH | $6.61M 3.58% | 0.00 | 0.00 | 86.29K |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 472.03K | SH | $6.29M 3.41% | 0.00 | 0.00 | 472.03K |
ISHARES TRSOLE | MBS ETF | 42.51K | SH | $3.99M 2.16% | 0.00 | 0.00 | 42.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.85K | SH | $3.83M 2.08% | 0.00 | 0.00 | 6.85K |
ISHARES TRSOLE | CORE TOTAL USD | 65.04K | SH | $3.00M 1.63% | 0.00 | 0.00 | 65.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 51.73K | SH | $2.57M 1.39% | 0.00 | 0.00 | 51.73K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 43.13K | SH | $2.20M 1.19% | 0.00 | 0.00 | 43.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.47K | SH | $2.15M 1.17% | 0.00 | 0.00 | 36.47K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 84.11K | SH | $1.97M 1.07% | 0.00 | 0.00 | 84.11K |
BANK AMERICA CORPSOLE | COM | 45.04K | SH | $1.88M 1.02% | 0.00 | 0.00 | 45.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.60K | SH | $1.85M 1.00% | 0.00 | 0.00 | 3.60K |
BANK NEW YORK MELLON CORPSOLE | COM | 18.44K | SH | $1.55M 0.84% | 0.00 | 0.00 | 18.44K |
NVIDIA CORPORATIONSOLE | COM | 13.94K | SH | $1.51M 0.82% | 0.00 | 0.00 | 13.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 16.89K | SH | $1.36M 0.74% | 0.00 | 0.00 | 16.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.42K | SH | $1.29M 0.70% | 0.00 | 0.00 | 2.42K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 11.98K | SH | $1.20M 0.65% | 0.00 | 0.00 | 11.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.22K | SH | $1.14M 0.62% | 0.00 | 0.00 | 25.22K |
ISHARES TRSOLE | CORE HIGH DV ETF | 8.12K | SH | $983.3K 0.53% | 0.00 | 0.00 | 8.12K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 12.22K | SH | $982.2K 0.53% | 0.00 | 0.00 | 12.22K |
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