Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $220,829 (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (4)

BUSE FIRST BUSEY CORP 1.7%

Value ($000) $3,732 Shares 156,862 Est. Cost $23.21 Unrealized 0.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $468 Shares 6,133 Est. Cost $76.23 Unrealized —

FETH FIDELITY ETHEREUM FD 0.1%

Value ($000) $224 Shares 7,580 Est. Cost $29.61 Unrealized —

FSOL FIDELITY SOLANA FD 0.1%

Value ($000) $207 Shares 14,212 Est. Cost $14.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUSE	FIRST BUSEY CORP	156,862	$3,732	1.7%	$23.21	0.0%	COM NEW	319383204
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,133	$468	0.2%	$76.23	—	SHS	315948109
FETH	FIDELITY ETHEREUM FD	7,580	$224	0.1%	$29.61	—	SHS	31613E103
FSOL	FIDELITY SOLANA FD	14,212	$207	0.1%	$14.59	—	BENEFICIAL INT	31641G104

Increased Positions (7)

AGG ISHARES TR 8.3%

Value ($000) $18,248 (+10.8%) Shares 182,703 (+11.2%) Est. Cost $102.18 Unrealized —

BSV VANGUARD BD INDEX FDS 3.0%

Value ($000) $6,656 (+3.0%) Shares 84,462 (+3.1%) Est. Cost $77.10 Unrealized —

BIV VANGUARD BD INDEX FDS 3.0%

Value ($000) $6,661 (+2.8%) Shares 85,526 (+3.1%) Est. Cost $76.02 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value ($000) $3,737 (+4.7%) Shares 50,456 (+5.1%) Est. Cost $74.36 Unrealized —

MBB ISHARES TR 1.8%

Value ($000) $3,979 (+2.8%) Shares 41,787 (+2.7%) Est. Cost $93.45 Unrealized —

IUSB ISHARES TR 1.5%

Value ($000) $3,373 (+2.7%) Shares 72,477 (+3.1%) Est. Cost $45.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,337 (+2.2%) Shares 9,284 (+100.0%) Est. Cost $147.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	182,703 (+11.2%)	$18,248 (+10.8%)	8.3%	$102.18	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	84,462 (+3.1%)	$6,656 (+3.0%)	3.0%	$77.10	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	85,526 (+3.1%)	$6,661 (+2.8%)	3.0%	$76.02	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	50,456 (+5.1%)	$3,737 (+4.7%)	1.7%	$74.36	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	41,787 (+2.7%)	$3,979 (+2.8%)	1.8%	$93.45	—	MBS ETF	464288588
IUSB	ISHARES TR	72,477 (+3.1%)	$3,373 (+2.7%)	1.5%	$45.47	—	CORE UNIVRSL USD	46434V613
XLK	SELECT SECTOR SPDR TR	9,284 (+100.0%)	$1,337 (+2.2%)	0.6%	$147.49	—	STATE STREET TEC	81369Y803

Exited Positions (2)

EMB ISHARES TR 0.2%

Value ($000) $461 Shares 4,840 Est. Cost $101.18 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $347 Shares 6,638 Est. Cost $52.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	4,840	$461	0.2%	$101.18	—	—	464288281
MUNI	PIMCO ETF TR	6,638	$347	0.2%	$52.84	—	—	72201R866

Decreased Positions (7)

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $767 (-61.8%) Shares 32,395 (-61.4%) Est. Cost $23.40 Unrealized —

VTI VANGUARD INDEX FDS 40.3%

Value ($000) $89,062 (+0.3%) Shares 265,643 (-1.9%) Est. Cost $223.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.7%

Value ($000) $14,815 (+0.7%) Shares 237,156 (-3.4%) Est. Cost $47.92 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,541 (-1.6%) Shares 13,627 (-1.6%) Est. Cost $92.41 Unrealized +101.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,169 (-3.3%) Shares 2,325 (-3.3%) Est. Cost $194.92 Unrealized +155.2%

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $2,537 (-1.4%) Shares 50,446 (-1.8%) Est. Cost $51.05 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $1,896 (+0.4%) Shares 3,023 (-2.0%) Est. Cost $396.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	32,395 (-61.4%)	$767 (-61.8%)	0.3%	$23.40	—	STATE STREET SPD	78468R606
VTI	VANGUARD INDEX FDS	265,643 (-1.9%)	$89,062 (+0.3%)	40.3%	$223.58	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	237,156 (-3.4%)	$14,815 (+0.7%)	6.7%	$47.92	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	13,627 (-1.6%)	$2,541 (-1.6%)	1.2%	$92.41	+101.4%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,325 (-3.3%)	$1,169 (-3.3%)	0.5%	$194.92	+155.2%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	50,446 (-1.8%)	$2,537 (-1.4%)	1.1%	$51.05	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	3,023 (-2.0%)	$1,896 (+0.4%)	0.9%	$396.90	—	S&P 500 ETF SHS	922908363

Unchanged Positions (35)

VXUS VANGUARD STAR FDS 4.9%

Value ($000) $10,737 Shares 142,328 Est. Cost $54.61 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $2,289 Shares 28,203 Est. Cost $34.81 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $596 Shares 555 Est. Cost $722.83 Unrealized +32.2%

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $2,140 Shares 18,436 Est. Cost $42.71 Unrealized +158.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $488 Shares 1,560 Est. Cost $95.22 Unrealized +199.9%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,130 Shares 22,653 Est. Cost $36.75 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $4,471 Shares 6,557 Est. Cost $330.46 Unrealized —

CB CHUBB LIMITED 0.4%

Value ($000) $775 Shares 2,483 Est. Cost $275.21 Unrealized +6.2%

SPYV SPDR SERIES TRUST 1.1%

Value ($000) $2,450 Shares 43,133 Est. Cost $41.75 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $684 Shares 2,516 Est. Cost $161.60 Unrealized +66.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $523 Shares 1,082 Est. Cost $259.84 Unrealized +92.6%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $813 Shares 9,718 Est. Cost $62.28 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $360 Shares 1,961 Est. Cost $111.08 Unrealized +56.0%

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,671 Shares 16,790 Est. Cost $92.38 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $1,304 Shares 12,221 Est. Cost $66.21 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 1.7%

Value ($000) $3,644 Shares 298,959 Est. Cost $13.48 Unrealized -12.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $367 Shares 3,049 Est. Cost $109.70 Unrealized +5.3%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $802 Shares 1,306 Est. Cost $320.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 7.5%

Value ($000) $16,606 Shares 22 Est. Cost $729330.75 Unrealized +2.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $274 Shares 926 Est. Cost $259.55 Unrealized +15.1%

HEDJ WISDOMTREE TR 0.1%

Value ($000) $233 Shares 4,400 Est. Cost $47.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,356 Shares 25,220 Est. Cost $41.50 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $214 Shares 729 Est. Cost $271.37 Unrealized +6.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $416 Shares 12,698 Est. Cost $26.02 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $956 Shares 7,859 Est. Cost $110.21 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $371 Shares 2,792 Est. Cost $135.48 Unrealized -2.3%

IEMG ISHARES INC 0.1%

Value ($000) $216 Shares 3,219 Est. Cost $65.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $823 Shares 30,009 Est. Cost $45.09 Unrealized —

VTES VANGUARD WELLINGTON FD 0.5%

Value ($000) $1,084 Shares 10,674 Est. Cost $101.41 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $220 Shares 451 Est. Cost $479.61 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $260 Shares 1,977 Est. Cost $109.65 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $245 Shares 729 Est. Cost $313.76 Unrealized +8.6%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $427 Shares 2,982 Est. Cost $115.46 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $239 Shares 2,964 Est. Cost $68.56 Unrealized —

BA BOEING CO 0.1%

Value ($000) $232 Shares 1,067 Est. Cost $225.47 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	142,328	$10,737	4.9%	$54.61	—	VG TL INTL STK F	921909768
IAU	ISHARES GOLD TR	28,203	$2,289	1.0%	$34.81	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	555	$596	0.3%	$722.83	+32.2%	COM	532457108
BK	BANK NEW YORK MELLON CORP	18,436	$2,140	1.0%	$42.71	+158.7%	COM	064058100
GOOGL	ALPHABET INC	1,560	$488	0.2%	$95.22	+199.9%	CAP STK CL A	02079K305
DFIV	DIMENSIONAL ETF TRUST	22,653	$1,130	0.5%	$36.75	—	INTERNATNAL VAL	25434V807
SPY	SPDR S&P 500 ETF TR	6,557	$4,471	2.0%	$330.46	—	TR UNIT	78462F103
CB	CHUBB LIMITED	2,483	$775	0.4%	$275.21	+6.2%	COM	H1467J104
SPYV	SPDR SERIES TRUST	43,133	$2,450	1.1%	$41.75	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	2,516	$684	0.3%	$161.60	+66.1%	COM	037833100
MSFT	MICROSOFT CORP	1,082	$523	0.2%	$259.84	+92.6%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	9,718	$813	0.4%	$62.28	—	FTSE EUROPE ETF	922042874
RTX	RTX CORPORATION	1,961	$360	0.2%	$111.08	+56.0%	COM	75513E101
VTWO	VANGUARD SCOTTSDALE FDS	16,790	$1,671	0.8%	$92.38	—	VNG RUS2000IDX	92206C664
SPYG	SPDR SERIES TRUST	12,221	$1,304	0.6%	$66.21	—	STATE STREET SPD	78464A409
PSBD	PALMER SQUARE CAPITAL BDC IN	298,959	$3,644	1.7%	$13.48	-12.3%	COM SHS	69702V107
XOM	EXXON MOBIL CORP	3,049	$367	0.2%	$109.70	+5.3%	COM	30231G102
QQQ	INVESCO QQQ TR	1,306	$802	0.4%	$320.93	—	UNIT SER 1	46090E103
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$16,606	7.5%	$729330.75	+2.3%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	926	$274	0.1%	$259.55	+15.1%	COM	459200101
HEDJ	WISDOMTREE TR	4,400	$233	0.1%	$47.48	—	EUROPE HEDGED EQ	97717X701
VWO	VANGUARD INTL EQUITY INDEX F	25,220	$1,356	0.6%	$41.50	—	FTSE EMR MKT ETF	922042858
LHX	L3HARRIS TECHNOLOGIES INC	729	$214	0.1%	$271.37	+6.3%	COM	502431109
SCHE	SCHWAB STRATEGIC TR	12,698	$416	0.2%	$26.02	—	EMRG MKTEQ ETF	808524706
HDV	ISHARES TR	7,859	$956	0.4%	$110.21	—	CORE HIGH DV ETF	46429B663
EMR	EMERSON ELEC CO	2,792	$371	0.2%	$135.48	-2.3%	COM	291011104
IEMG	ISHARES INC	3,219	$216	0.1%	$65.92	—	CORE MSCI EMKT	46434G103
SCHD	SCHWAB STRATEGIC TR	30,009	$823	0.4%	$45.09	—	US DIVIDEND EQ	808524797
VTES	VANGUARD WELLINGTON FD	10,674	$1,084	0.5%	$101.41	—	SHORT TRM TAX EX	921935870
VUG	VANGUARD INDEX FDS	451	$220	0.1%	$479.61	—	GROWTH ETF	922908736
IJJ	ISHARES TR	1,977	$260	0.1%	$109.65	—	S&P MC 400VL ETF	464287705
GD	GENERAL DYNAMICS CORP	729	$245	0.1%	$313.76	+8.6%	COM	369550108
VSS	VANGUARD INTL EQUITY INDEX F	2,982	$427	0.2%	$115.46	—	FTSE SMCAP ETF	922042718
EWJ	ISHARES INC	2,964	$239	0.1%	$68.56	—	MSCI JAPAN ETF	46434G822
BA	BOEING CO	1,067	$232	0.1%	$225.47	-8.8%	COM	097023105