Semitam Bonam LLC
- SEC CIK
- 0001922963
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 47
- +3 vs. Q3 2025
- Portfolio value
- $120.1M
- +$8.27M (+7.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,884 | $17.1M | 14.2% | +1,505+3.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 190,211 | $10.2M | 8.5% | +8,228+4.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 177,295 | $8.30M | 6.9% | +27,712+18.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 100,185 | $7.43M | 6.2% | −902−0.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,459 | $7.37M | 6.1% | +8,622+6.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,437 | $7.15M | 6.0% | +5,873+5.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,474 | $4.95M | 4.1% | +1,971+5.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,792 | $4.87M | 4.1% | +3,775+6.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,519 | $4.66M | 3.9% | +2,741+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,761 | $4.61M | 3.8% | +148+2.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 86,690 | $4.38M | 3.7% | +5,183+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,091 | $4.26M | 3.5% | +3,934+8.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 72,562 | $2.77M | 2.3% | +6,502+9.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,487 | $2.40M | 2.0% | +3,883+10.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,567 | $2.36M | 2.0% | +1,052+4.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,313 | $2.26M | 1.9% | +2,100+4.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,305 | $1.76M | 1.5% | −100.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 92,571 | $1.74M | 1.5% | +5,769+6.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,453 | $1.73M | 1.4% | +1,101+4.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 87,288 | $1.72M | 1.4% | +5,908+7.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 87,718 | $1.72M | 1.4% | +5,093+6.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 81,957 | $1.69M | 1.4% | +5,828+7.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 96,815 | $1.64M | 1.4% | +7,161+8.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,588 | $1.56M | 1.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,956 | $1.20M | 1.0% | +189+10.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,982 | $1.11M | 0.9% | −115−3.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,084 | $1.05M | 0.9% | +1,527+11.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,090 | $847.5K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,811 | $815.6K | 0.7% | +6+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 32,752 | $764.4K | 0.6% | +2,382+7.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,691 | $644.5K | 0.5% | +2,852+16.9% | Added | – |
| AAPLApple Inc. | Stock | 2,113 | $574.6K | 0.5% | −43−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,350 | $482.3K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,477 | $428.7K | 0.4% | +48+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,797 | $401.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,409 | $358.9K | 0.3% | −135−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,630 | $345.3K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,387 | $320.1K | 0.3% | +16+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,191 | $306.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 402 | $252.2K | 0.2% | +402 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,941 | $250.5K | 0.2% | −632−11.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 717 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,171 | $224.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,515 | $210.7K | 0.2% | −4−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,339 | $206.5K | 0.2% | +6,339 | New | – |
| MSFTMicrosoft Corp | Stock | 422 | $204.2K | 0.2% | +422 | New | History |
| KOCoca Cola Co | Stock | 2,880 | $201.4K | 0.2% | +2,880 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 3,770 | $204.3K | 0.2% | – |