Sunesis Advisors, LLC
Long book
$221.3M
Q1 2026
Positions
59
Top-10 weight
79%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSunesis Advisors, LLC is a wealth-management firm allocating client money, specialised in financials (79% of the long book), running a $221.3M US long book across 59 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE U.S. AGGREGATE, BERKSHIRE HATHAWAY INC-CL A, VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL INTL STOCK.
Over the last 8 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+6.5%
Q3 2024
+0.0%
Q4 2024
-1.3%
Q1 2025
+6.8%
Q3 2025
+2.6%
Q4 2025
-2.1%
Q1 2026
+10.1%
Sector allocation
Financials 71%
Technology 11%
Other 8%
Industrials 3%
Consumer discretionary 2%
Healthcare 2%
Energy 1%
Utilities 1%
Long book by quarter
What does Sunesis Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 27 | $19.4M | 8.8% | +22.7% |
| BUSE FIRST BUSEY CORP | Financials | 156.9K | $4.0M | 1.8% | Held |
| PSBD PALMER SQUARE CAPITAL BDC IN | — | 299.0K | $2.9M | 1.3% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 18.4K | $2.2M | 1.0% | Held |
| NVDA NVIDIA CORP | Technology | 12.4K | $2.2M | 1.0% | -8.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $887K | 0.4% | -20.4% |
| CB CHUBB LTD | Financials | 2.3K | $747K | 0.3% | -7.7% |
| AAPL APPLE INC | Technology | 2.5K | $639K | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 1.5K | $558K | 0.3% | +39.3% |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $517K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 555 | $510K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $449K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 408 | $407K | 0.2% | New |
| RTX RTX CORP | Industrials | 2.0K | $378K | 0.2% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 2.8K | $366K | 0.2% | Held |
| RSG REPUBLIC SERVICES INC | Utilities | 1.6K | $352K | 0.2% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 957 | $307K | 0.1% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 729 | $252K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 729 | $250K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 919 | $223K | 0.1% | -0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 888 | $217K | 0.1% | New |
| BA BOEING CO/THE | Industrials | 1.1K | $212K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 616 | $203K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 59 | $221.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 53 | $220.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 51 | $214.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 44 | $184.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 40 | $164.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 43 | $165.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 46 | $168.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 49 | $170.9M | canonical | SEC ↗ |