Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (53)

VTI VANGUARD INDEX FDS 40.3%
Value $89.06M Shares 265,643 Est. Cost $223.58 Unrealized
AGG ISHARES TR 8.3%
Value $18.25M Shares 182,703 Est. Cost $102.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 7.5%
Value $16.61M Shares 22 Est. Cost $729330.75 Unrealized +2.3%
VEA VANGUARD TAX-MANAGED FDS 6.7%
Value $14.82M Shares 237,156 Est. Cost $47.92 Unrealized
VXUS VANGUARD STAR FDS 4.9%
Value $10.74M Shares 142,328 Est. Cost $54.61 Unrealized
BIV VANGUARD BD INDEX FDS 3.0%
Value $6.661M Shares 85,526 Est. Cost $76.02 Unrealized
BSV VANGUARD BD INDEX FDS 3.0%
Value $6.656M Shares 84,462 Est. Cost $77.10 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value $4.471M Shares 6,557 Est. Cost $330.46 Unrealized
MBB ISHARES TR 1.8%
Value $3.979M Shares 41,787 Est. Cost $93.45 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value $3.737M Shares 50,456 Est. Cost $74.36 Unrealized
BUSE FIRST BUSEY CORP 1.7%
Value $3.732M Shares 156,862 Est. Cost $23.21 Unrealized 0.0%
PSBD PALMER SQUARE CAPITAL BDC IN 1.7%
Value $3.644M Shares 298,959 Est. Cost $13.48 Unrealized -12.3%
IUSB ISHARES TR 1.5%
Value $3.373M Shares 72,477 Est. Cost $45.47 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $2.541M Shares 13,627 Est. Cost $92.41 Unrealized +101.4%
VTEB VANGUARD MUN BD FDS 1.1%
Value $2.537M Shares 50,446 Est. Cost $51.05 Unrealized
SPYV SPDR SERIES TRUST 1.1%
Value $2.45M Shares 43,133 Est. Cost $41.75 Unrealized
IAU ISHARES GOLD TR 1.0%
Value $2.289M Shares 28,203 Est. Cost $34.81 Unrealized
BK BANK NEW YORK MELLON CORP 1.0%
Value $2.14M Shares 18,436 Est. Cost $42.71 Unrealized +158.7%
VOO VANGUARD INDEX FDS 0.9%
Value $1.896M Shares 3,023 Est. Cost $396.90 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value $1.671M Shares 16,790 Est. Cost $92.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.356M Shares 25,220 Est. Cost $41.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.337M Shares 9,284 Est. Cost $147.49 Unrealized
SPYG SPDR SERIES TRUST 0.6%
Value $1.304M Shares 12,221 Est. Cost $66.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.169M Shares 2,325 Est. Cost $194.92 Unrealized +155.2%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $1.13M Shares 22,653 Est. Cost $36.75 Unrealized
VTES VANGUARD WELLINGTON FD 0.5%
Value $1.084M Shares 10,674 Est. Cost $101.41 Unrealized
HDV ISHARES TR 0.4%
Value $956K Shares 7,859 Est. Cost $110.21 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $823K Shares 30,009 Est. Cost $45.09 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $813K Shares 9,718 Est. Cost $62.28 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $802K Shares 1,306 Est. Cost $320.93 Unrealized
CB CHUBB LIMITED 0.4%
Value $775K Shares 2,483 Est. Cost $275.21 Unrealized +6.2%
SPHY SPDR SERIES TRUST 0.3%
Value $767K Shares 32,395 Est. Cost $23.40 Unrealized
AAPL APPLE INC 0.3%
Value $684K Shares 2,516 Est. Cost $161.60 Unrealized +66.1%
LLY ELI LILLY & CO 0.3%
Value $596K Shares 555 Est. Cost $722.83 Unrealized +32.2%
MSFT MICROSOFT CORP 0.2%
Value $523K Shares 1,082 Est. Cost $259.84 Unrealized +92.6%
GOOGL ALPHABET INC 0.2%
Value $488K Shares 1,560 Est. Cost $95.22 Unrealized +199.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $468K Shares 6,133 Est. Cost $76.23 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $427K Shares 2,982 Est. Cost $115.46 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $416K Shares 12,698 Est. Cost $26.02 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $371K Shares 2,792 Est. Cost $135.48 Unrealized -2.3%
XOM EXXON MOBIL CORP 0.2%
Value $367K Shares 3,049 Est. Cost $109.70 Unrealized +5.3%
RTX RTX CORPORATION 0.2%
Value $360K Shares 1,961 Est. Cost $111.08 Unrealized +56.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $274K Shares 926 Est. Cost $259.55 Unrealized +15.1%
IJJ ISHARES TR 0.1%
Value $260K Shares 1,977 Est. Cost $109.65 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $245K Shares 729 Est. Cost $313.76 Unrealized +8.6%
EWJ ISHARES INC 0.1%
Value $239K Shares 2,964 Est. Cost $68.56 Unrealized
HEDJ WISDOMTREE TR 0.1%
Value $233K Shares 4,400 Est. Cost $47.48 Unrealized
BA BOEING CO 0.1%
Value $232K Shares 1,067 Est. Cost $225.47 Unrealized -8.8%
FETH FIDELITY ETHEREUM FD 0.1%
Value $224K Shares 7,580 Est. Cost $29.61 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $220K Shares 451 Est. Cost $479.61 Unrealized
IEMG ISHARES INC 0.1%
Value $216K Shares 3,219 Est. Cost $65.92 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $214K Shares 729 Est. Cost $271.37 Unrealized +6.3%
FSOL FIDELITY SOLANA FD 0.1%
Value $207K Shares 14,212 Est. Cost $14.59 Unrealized