Sunesis Advisors, LLC
Net seller this quarter
$242M
28
-$2.51M
19.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.A | $20.2M | 8.36% | Not reported | Not reported | Q1 2020 |
 BSVN | $5.95M | 2.46% | 0.80% | +0.1% | Q4 2023 |
 SPY | $4.83M | 2.00% | Not reported | -1.0% | Q4 2018 |
 BUSE | $4.63M | 1.91% | 0.19% | Not reported | Q4 2025 |
 PSBD | $3.12M | 1.29% | 0.97% | Not reported | Q1 2025 |
 NVDA | $2.47M | 1.02% | 0.00% | -1.0% | Q3 2018 |
 IAU | $1.5M | 0.62% | 0.00% | -4.9% | Q3 2018 |
 BNY | $1.41M | 0.58% | 0.00% | -47.1% | Q3 2018 |
 QQQ | $962K | 0.40% | Not reported | Not reported | Q1 2023 |
| BRK.B | $845K | 0.35% | Not reported | -8.8% | Q2 2018 |
 AAPL | $837K | 0.35% | 0.00% | +15.0% | Q1 2023 |
 CB | $728K | 0.30% | 0.00% | -6.8% | Q3 2025 |
 FBTC | $702K | 0.29% | 0.01% | Not reported | Q4 2025 |
 GOOGL | $557K | 0.23% | 0.00% | Not reported | Q1 2023 |
 LLY | $503K | 0.21% | 0.00% | -24.5% | Q1 2024 |
 MSFT | $422K | 0.17% | 0.00% | -25.0% | Q4 2021 |
 EMR | $400K | 0.17% | 0.00% | Not reported | Q3 2025 |
 RTX | $372K | 0.15% | 0.00% | Not reported | Q3 2024 |
 XOM | $371K | 0.15% | 0.00% | -10.9% | Q3 2025 |
 COST | $285K | 0.12% | 0.00% | -25.3% | Q1 2026 |
| FETH | $277K | 0.11% | 0.04% | Not reported | Q4 2025 |
 IBM | $258K | 0.11% | 0.00% | Not reported | Q3 2025 |
 GD | $258K | 0.11% | 0.00% | Not reported | Q3 2022 |
 RSG | $251K | 0.10% | 0.00% | -26.5% | Q1 2026 |
 BA | $231K | 0.10% | 0.00% | Not reported | Q4 2022 |
 JNJ | $226K | 0.09% | 0.00% | Not reported | Q1 2026 |
 LHX | $212K | 0.09% | 0.00% | Not reported | Q3 2025 |
| FSOL | $179K | 0.07% | 0.14% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| BRK.A | $19.4M | 8.76% | Not reported | +22.7% | Q1 2020 |
| BSVN | $5.99M | 2.71% | 0.80% | -9.6% | Q4 2023 |
| SPY | $4.25M | 1.92% | Not reported | -0.3% | Q4 2018 |
| BUSE | $3.96M | 1.79% | 0.18% | Not reported | Q4 2025 |
| PSBD | $2.92M | 1.32% | 0.96% | Not reported | Q1 2025 |
| BNY | $2.19M | 0.99% | 0.00% | Not reported | Q3 2018 |
| NVDA | $2.17M | 0.98% | 0.00% | -8.7% | Q3 2018 |
| IAU | $1.84M | 0.83% | 0.00% | -26.2% | Q3 2018 |
| BRK.B | $887K | 0.40% | Not reported | -20.4% | Q2 2018 |
| FBTC | $812K | 0.37% | 0.01% | +124.4% | Q4 2025 |
| QQQ | $754K | 0.34% | Not reported | Not reported | Q1 2023 |
| CB | $747K | 0.34% | 0.00% | -7.7% | Q3 2025 |
| AAPL | $639K | 0.29% | 0.00% | Not reported | Q1 2023 |
| MSFT | $558K | 0.25% | 0.00% | +39.3% | Q4 2021 |
| XOM | $517K | 0.23% | 0.00% | Not reported | Q3 2025 |
| LLY | $510K | 0.23% | 0.00% | Not reported | Q1 2024 |
| GOOGL | $449K | 0.20% | 0.00% | Not reported | Q1 2023 |
| COST | $407K | 0.18% | 0.00% | New | Q1 2026 |
| RTX | $378K | 0.17% | 0.00% | Not reported | Q3 2024 |
| FETH | $367K | 0.17% | 0.03% | +132.1% | Q4 2025 |
| EMR | $366K | 0.17% | 0.00% | Not reported | Q3 2025 |
| RSG | $352K | 0.16% | 0.00% | New | Q1 2026 |
 SHW | $307K | 0.14% | 0.00% | New | Q1 2026 |
| LHX | $252K | 0.11% | 0.00% | Not reported | Q3 2025 |
| GD | $250K | 0.11% | 0.00% | Not reported | Q3 2022 |
| IBM | $223K | 0.10% | 0.00% | -0.8% | Q3 2025 |
| JNJ | $217K | 0.10% | 0.00% | New | Q1 2026 |
| BA | $212K | 0.10% | 0.00% | Not reported | Q4 2022 |
 HD | $203K | 0.09% | 0.00% | New | Q1 2026 |
| FSOL | $202K | 0.09% | 0.21% | +45.7% | Q4 2025 |
| Q4 2025 | |||||
| BRK.A | $16.6M | 7.52% | Not reported | Not reported | Q1 2020 |
| BSVN | $6.66M | 3.01% | 0.89% | +3.1% | Q4 2023 |
| SPY | $4.47M | 2.02% | Not reported | -0.6% | Q4 2018 |
| BUSE | $3.73M | 1.69% | 0.18% | New | Q4 2025 |
| PSBD | $3.64M | 1.65% | 0.96% | Not reported | Q1 2025 |
| NVDA | $2.54M | 1.15% | 0.00% | -1.6% | Q3 2018 |
| IAU | $2.29M | 1.04% | 0.00% | Not reported | Q3 2018 |
| BNY | $2.14M | 0.97% | 0.00% | Not reported | Q3 2018 |
| BRK.B | $1.17M | 0.53% | Not reported | -3.3% | Q2 2018 |
| QQQ | $802K | 0.36% | Not reported | Not reported | Q1 2023 |
| CB | $775K | 0.35% | 0.00% | Not reported | Q3 2025 |
| AAPL | $684K | 0.31% | 0.00% | Not reported | Q1 2023 |
| LLY | $596K | 0.27% | 0.00% | Not reported | Q1 2024 |
| MSFT | $523K | 0.24% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $488K | 0.22% | 0.00% | Not reported | Q1 2023 |
| FBTC | $468K | 0.21% | 0.00% | New | Q4 2025 |
| EMR | $371K | 0.17% | 0.00% | Not reported | Q3 2025 |
| XOM | $367K | 0.17% | 0.00% | Not reported | Q3 2025 |
| RTX | $360K | 0.16% | 0.00% | Not reported | Q3 2024 |
| IBM | $274K | 0.12% | 0.00% | Not reported | Q3 2025 |
| GD | $245K | 0.11% | 0.00% | Not reported | Q3 2022 |
| BA | $232K | 0.10% | 0.00% | Not reported | Q4 2022 |
| FETH | $224K | 0.10% | 0.01% | New | Q4 2025 |
| LHX | $214K | 0.10% | 0.00% | Not reported | Q3 2025 |
| FSOL | $207K | 0.09% | 0.18% | New | Q4 2025 |
| Q3 2025 | |||||
| BRK.A | $16.6M | 7.75% | Not reported | Not reported | Q1 2020 |
| BSVN | $6.46M | 3.02% | 0.87% | -3.9% | Q4 2023 |
| SPY | $4.39M | 2.05% | Not reported | -3.8% | Q4 2018 |
| PSBD | $3.67M | 1.71% | 0.94% | -36.7% | Q1 2025 |
| NVDA | $2.58M | 1.21% | 0.00% | -0.7% | Q3 2018 |
| IAU | $2.05M | 0.96% | 0.00% | -22.7% | Q3 2018 |
| BNY | $2.01M | 0.94% | 0.00% | Not reported | Q3 2018 |
| BRK.B | $1.21M | 0.56% | Not reported | -0.8% | Q2 2018 |
| QQQ | $784K | 0.37% | Not reported | -1.2% | Q1 2023 |
| CB | $701K | 0.33% | 0.00% | New | Q3 2025 |
| AAPL | $641K | 0.30% | 0.00% | Not reported | Q1 2023 |
| MSFT | $560K | 0.26% | 0.00% | Not reported | Q4 2021 |
| LLY | $423K | 0.20% | 0.00% | +104.8% | Q1 2024 |
| GOOGL | $379K | 0.18% | 0.00% | Not reported | Q1 2023 |
| EMR | $366K | 0.17% | 0.00% | New | Q3 2025 |
| XOM | $344K | 0.16% | 0.00% | New | Q3 2025 |
| RTX | $328K | 0.15% | 0.00% | Not reported | Q3 2024 |
| IBM | $261K | 0.12% | 0.00% | New | Q3 2025 |
| GD | $249K | 0.12% | 0.00% | Not reported | Q3 2022 |
| BA | $230K | 0.11% | 0.00% | Not reported | Q4 2022 |
| LHX | $223K | 0.10% | 0.00% | New | Q3 2025 |