Semitam Bonam LLC
- SEC CIK
- 0001922963
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 44
- −1 vs. Q2 2025
- Portfolio value
- $111.8M
- +$5.58M (+5.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,379 | $16.2M | 14.5% | −873−1.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 181,983 | $9.84M | 8.8% | +4,654+2.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 101,087 | $7.32M | 6.5% | −30.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 130,837 | $6.94M | 6.2% | +3,861+3.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 149,583 | $6.84M | 6.1% | +10,025+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,564 | $6.51M | 5.8% | −1,005−0.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,503 | $4.72M | 4.2% | +1,039+2.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,017 | $4.56M | 4.1% | +676+1.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 42,778 | $4.42M | 4.0% | +1,164+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,613 | $4.41M | 3.9% | −96−1.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 81,507 | $4.14M | 3.7% | −2,527−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,157 | $3.85M | 3.4% | +94+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 66,060 | $2.40M | 2.1% | +2,044+3.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,515 | $2.27M | 2.0% | +544+2.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,604 | $2.15M | 1.9% | +436+1.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 46,213 | $2.14M | 1.9% | +437+1.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,315 | $1.72M | 1.5% | −104−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 86,802 | $1.63M | 1.5% | +1,999+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 82,625 | $1.62M | 1.4% | +1,193+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 81,380 | $1.60M | 1.4% | +1,325+1.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,352 | $1.60M | 1.4% | +319+1.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 76,129 | $1.57M | 1.4% | +1,499+2.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,588 | $1.54M | 1.4% | −29−1.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 89,654 | $1.52M | 1.4% | +89,654 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,097 | $1.13M | 1.0% | −89−2.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $1.06M | 0.9% | +50+2.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,557 | $928.1K | 0.8% | +234+1.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,090 | $852.9K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,805 | $793.7K | 0.7% | +161+1.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 30,370 | $710.8K | 0.6% | +30,370 | New | – |
| AAPLApple Inc. | Stock | 2,156 | $549.1K | 0.5% | −230−9.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 16,839 | $528.4K | 0.5% | +859+5.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,675 | $472.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,429 | $419.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,797 | $394.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,544 | $370.4K | 0.3% | −81−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,630 | $340.3K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,371 | $301.0K | 0.3% | +394+40.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,191 | $297.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,573 | $283.3K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 717 | $226.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,171 | $226.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,519 | $211.2K | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,770 | $204.3K | 0.2% | −195−4.9% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 73,706 | $1.52M | 1.4% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 30,055 | $693.4K | 0.7% | – |
| KOCoca Cola Co | Stock | 2,881 | $203.8K | 0.2% | History |