AI Portfolio Summary
In 2025 Q4, Sunesis Advisors, LLC maintained a portfolio of 55 distinct positions. The most significant new addition to the portfolio was FIRST BUSEY CORP, which now represents 1.69% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 11.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 61.4%.
Total Positions
55
Quarter
2025 Q4
Top Holding
VTI (40.3%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 40.33% | 41.49% |
#1
Prev: #1
|
6.5 | -5,027 | -1.9% |
P
S
|
265,643 | $89,062,111 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 8.26% | 7.70% |
#2
1
Prev: #3
|
6.8 | 18,345 | 11.2% |
P
S
|
182,703 | $18,248,418 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 7.52% | 7.75% |
#3
1
Prev: #2
|
5.0 | no change | no change |
P
S
|
22 | $16,605,600 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.71% | 6.87% |
#4
Prev: #4
|
3.7 | -8,294 | -3.4% |
P
S
|
237,156 | $14,815,149 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.86% | 4.88% |
#5
Prev: #5
|
2.9 | 17 | 0.0% |
P
S
|
142,328 | $10,737,229 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.02% | 3.03% |
#6
Prev: #6
|
1.7 | 2,582 | 3.1% |
P
S
|
85,526 | $6,660,757 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.01% | 3.02% |
#7
Prev: #7
|
1.7 | 2,560 | 3.1% |
P
S
|
84,462 | $6,656,452 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.02% | 2.05% |
#8
Prev: #8
|
1.3 | -36 | -0.5% |
P
S
|
6,557 | $4,471,349 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.80% | 1.81% |
#9
Prev: #9
|
1.2 | 1,095 | 2.7% |
P
S
|
41,787 | $3,978,983 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.69% | 1.67% |
#10
1
Prev: #11
|
2.7 | 2,451 | 5.1% |
P
S
|
50,456 | $3,737,276 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 1.69% | — |
#11
Prev: #—
|
4.2 | 156,862 | no change |
NEW
|
156,862 | $3,731,747 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 1.65% | 1.71% |
#12
2
Prev: #10
|
1.7 | no change | no change |
P
S
|
298,959 | $3,644,310 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.53% | 1.53% |
#13
1
Prev: #12
|
1.1 | 2,165 | 3.1% |
P
S
|
72,477 | $3,373,101 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.21% |
#14
1
Prev: #13
|
1.0 | -218 | -1.6% |
P
S
|
13,627 | $2,541,436 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.15% | 1.20% |
#15
1
Prev: #14
|
1.0 | -932 | -1.8% |
P
S
|
50,446 | $2,536,929 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.11% | 1.11% |
#16
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
43,133 | $2,450,386 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.04% | 0.96% |
#17
1
Prev: #16
|
1.4 | no change | no change |
P
S
|
28,203 | $2,289,238 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.97% | 0.94% |
#18
Prev: #18
|
1.4 | no change | no change |
P
S
|
18,436 | $2,140,235 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.88% |
#19
Prev: #19
|
0.8 | -62 | -2.0% |
P
S
|
3,023 | $1,895,814 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.76% | 0.77% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
16,790 | $1,670,941 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.61% | 0.64% |
#21
Prev: #21
|
0.7 | 1 | 0.0% |
P
S
|
25,220 | $1,355,844 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.61% | 0.61% |
#22
Prev: #22
|
3.2 | 4,642 | 100.0% |
P
S
|
9,284 | $1,336,617 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.60% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
12,221 | $1,303,981 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.56% |
#24
Prev: #24
|
0.7 | -79 | -3.3% |
P
S
|
2,325 | $1,168,661 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.49% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
22,653 | $1,130,385 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.49% | 0.51% |
#26
1
Prev: #25
|
1.2 | no change | no change |
P
S
|
10,674 | $1,084,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.43% | 0.45% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
7,859 | $955,733 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.38% |
#28
Prev: #28
|
1.1 | no change | no change |
P
S
|
30,009 | $823,147 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.37% | 0.36% |
#29
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
9,718 | $812,522 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.36% | 0.37% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,306 | $802,289 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.35% | 0.33% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
2,483 | $774,994 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.35% | 0.94% |
#32
15
Prev: #17
|
0.1 | -51,562 | -61.4% |
P
S
|
32,395 | $766,790 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.30% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,516 | $684,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.20% |
#34
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
555 | $596,447 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.26% |
#35
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,082 | $523,277 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.18% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,560 | $488,280 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.21% | — |
#37
Prev: #—
|
3.6 | 6,133 | no change |
NEW
|
6,133 | $467,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.19% | 0.20% |
#38
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,982 | $427,410 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.20% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
12,698 | $415,860 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.17% | 0.17% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,792 | $370,554 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.16% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,049 | $366,917 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.16% | 0.15% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,961 | $359,647 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.12% | 0.12% |
#43
Prev: #43
|
1.0 | no change | no change |
P
S
|
926 | $274,290 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.12% | 0.12% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,977 | $260,153 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.11% | 0.12% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
729 | $245,425 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.11% | 0.11% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
2,964 | $239,313 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.11% | 0.10% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
4,400 | $233,464 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.10% | 0.11% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,067 | $231,667 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.10% | — |
#49
Prev: #—
|
3.5 | 7,580 | no change |
NEW
|
7,580 | $224,444 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.10% | 0.10% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
451 | $220,025 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 55 holdings