Semitam Bonam LLC
- SEC CIK
- 0001922963
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only.
- Positions
- 45
- No filing for Q1 2025
- Portfolio value
- $106.2M
- No filing for Q1 2025
Semitam Bonam LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,252 | $15.3M | 14.4% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 177,329 | $9.45M | 8.9% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 101,090 | $6.78M | 6.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 126,976 | $6.70M | 6.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,569 | $6.25M | 5.9% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 139,558 | $5.91M | 5.6% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,464 | $4.58M | 4.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,341 | $4.50M | 4.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 41,614 | $4.28M | 4.0% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 84,034 | $4.26M | 4.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,709 | $4.15M | 3.9% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,063 | $3.57M | 3.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,016 | $2.21M | 2.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,971 | $2.20M | 2.1% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,168 | $2.02M | 1.9% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,776 | $1.95M | 1.8% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,419 | $1.60M | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 81,432 | $1.59M | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 84,803 | $1.59M | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 80,055 | $1.57M | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 74,630 | $1.53M | 1.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 73,706 | $1.52M | 1.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,617 | $1.48M | 1.4% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,033 | $1.48M | 1.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,186 | $1.08M | 1.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,717 | $947.2K | 0.9% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,323 | $848.8K | 0.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,090 | $826.6K | 0.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,644 | $735.4K | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 30,055 | $693.4K | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 2,386 | $489.6K | 0.5% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,980 | $469.3K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,675 | $424.2K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,429 | $399.9K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,797 | $372.9K | 0.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,625 | $355.2K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,630 | $318.0K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,191 | $285.2K | 0.3% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,573 | $281.9K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 977 | $214.3K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,965 | $213.4K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,519 | $210.5K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 717 | $207.9K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,171 | $206.3K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 2,881 | $203.8K | 0.2% | – | – | History |