Semitam Bonam LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Semitam Bonam LLC reported 45 stock positions worth $106.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.4% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 8.9%) and Dimensional US Eq MKT ETF (DFUS, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- GOSHEN, NY
- CIK
- 0001922963
- Portfolio Value
- $106.2M (Q2 2025)
- SEC Filing
- 0001754960-25-000497 ↗ filed Jul 29, 2025
Holdings Value
Holdings 45 stocks · $106.2M
| VTI VG Morningstar TS MKT ETF-US | 14.38% | 50,252 | $15.3M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 8.90% | 177,329 | $9.4M | — |
| DFUS Dimensional US Eq MKT ETF | 6.38% | 101,090 | $6.8M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.31% | 126,976 | $6.7M | — |
| VEA Vanguard Ftse Developed ETF | 5.88% | 109,569 | $6.2M | — |
| DFAU Dimensional US Core Equity M | 5.56% | 139,558 | $5.9M | — |
| IEI iShares 3-7 Year Treasury Bo | 4.31% | 38,464 | $4.6M | — |
| SHY iShares 1-3 Year Treasury Bo | 4.24% | 54,341 | $4.5M | — |
| STIP iShares 0-5 Year Tips Bond E | 4.03% | 41,614 | $4.3M | — |
| ICSH iShares Ultra Short Duration | 4.01% | 84,034 | $4.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.90% | 6,709 | $4.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.36% | 49,063 | $3.6M | — |
| DFAI Dimensional International Co. | 2.08% | 64,016 | $2.2M | — |
| IEF iShares 7-10 Year Treasury B | 2.07% | 22,971 | $2.2M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.90% | 37,168 | $2.0M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 1.84% | 45,776 | $2.0M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.51% | 21,419 | $1.6M | — |
| BSCQ Invesco Bulletshares 2026 CB | 1.50% | 81,432 | $1.6M | — |
| BSCT Invesco Bulletshares 2029 CB | 1.49% | 84,803 | $1.6M | — |
| BSCR Invesco Bulletshares 2027 CB | 1.48% | 80,055 | $1.6M | — |
| BSCS Invesco Bulletshares 2028 CB | 1.44% | 74,630 | $1.5M | — |
| BSCP Invesco Bulletshares 2025 CB | 1.43% | 73,706 | $1.5M | — |
| MDY State Street SPDR S&P Midcap | 1.40% | 2,617 | $1.5M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.39% | 22,033 | $1.5M | — |
| IWB iShares Russell 1000 ETF | 1.02% | 3,186 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 1,717 | $947K | — |
| DFAS Dimensional US Small Cap ETF | 0.80% | 13,323 | $849K | — |
| SDY SS SPDR S&P Dividend ETF | 0.78% | 6,090 | $827K | — |
| VXUS Vanguard Total Intl Stock | 0.69% | 10,644 | $735K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.65% | 30,055 | $693K | — |
| AAPL Apple Inc. | 0.46% | 2,386 | $490K | — |
| DFAX Dimensional World Ex US Core | 0.44% | 15,980 | $469K | — |
| XLK SS Technology Select Sector | 0.40% | 1,675 | $424K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 1,429 | $400K | — |
| VYM Vanguard High DVD Yield ETF | 0.35% | 2,797 | $373K | — |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 2,625 | $355K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 1,630 | $318K | — |
| EFA iShares MSCI Eafe ETF | 0.27% | 3,191 | $285K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.27% | 5,573 | $282K | — |
| AMZN Amazon.com Inc. | 0.20% | 977 | $214K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.20% | 3,965 | $213K | — |
| VGIT Vanguard Intermediate-Term T | 0.20% | 3,519 | $210K | — |
| JPM JPMorgan Chase & Co. | 0.20% | 717 | $208K | — |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 4,171 | $206K | — |
| KO The Coca-Cola Co. | 0.19% | 2,881 | $204K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.