Semitam Bonam LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Semitam Bonam LLC reported 44 stock positions worth $111.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.5% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 8.8%) and Dimensional US Eq MKT ETF (DFUS, 6.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 21 and reduced 11. The biggest buy was a new position in Invesco Bulletshares 2030 CB (BSCU) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- GOSHEN, NY
- CIK
- 0001922963
- Portfolio Value
- $111.8M (Q3 2025)
- SEC Filing
- 0001754960-25-000694 ↗ filed Oct 21, 2025
Holdings Value
Holdings 44 stocks · $111.8M
| VTI VG Morningstar TS MKT ETF-US | 14.49% | 49,379 | $16.2M | Reduce -1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 8.80% | 181,983 | $9.8M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 6.55% | 101,087 | $7.3M | Reduce 0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.21% | 130,837 | $6.9M | Add +3.0% |
| DFAU Dimensional US Core Equity M | 6.12% | 149,583 | $6.8M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 5.82% | 108,564 | $6.5M | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 4.22% | 39,503 | $4.7M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.08% | 55,017 | $4.6M | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 3.95% | 42,778 | $4.4M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.94% | 6,613 | $4.4M | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 3.70% | 81,507 | $4.1M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.44% | 49,157 | $3.9M | Add +0.2% |
| DFAI Dimensional International Co. | 2.15% | 66,060 | $2.4M | Add +3.2% |
| IEF iShares 7-10 Year Treasury B | 2.03% | 23,515 | $2.3M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.92% | 37,604 | $2.2M | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.91% | 46,213 | $2.1M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.54% | 21,315 | $1.7M | Reduce -0.5% |
| BSCT Invesco Bulletshares 2029 CB | 1.46% | 86,802 | $1.6M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 1.45% | 82,625 | $1.6M | Add +1.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.43% | 81,380 | $1.6M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.43% | 22,352 | $1.6M | Add +1.4% |
| BSCS Invesco Bulletshares 2028 CB | 1.40% | 76,129 | $1.6M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 1.38% | 2,588 | $1.5M | Reduce -1.1% |
| BSCU Invesco Bulletshares 2030 CB | 1.36% | 89,654 | $1.5M | New |
| IWB iShares Russell 1000 ETF | 1.01% | 3,097 | $1.1M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 1,767 | $1.1M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 13,557 | $928K | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.76% | 6,090 | $853K | No change |
| VXUS Vanguard Total Intl Stock | 0.71% | 10,805 | $794K | Add +1.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.64% | 30,370 | $711K | New |
| AAPL Apple Inc. | 0.49% | 2,156 | $549K | Reduce -9.6% |
| DFAX Dimensional World Ex US Core | 0.47% | 16,839 | $528K | Add +5.4% |
| XLK SS Technology Select Sector | 0.42% | 1,675 | $472K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 1,429 | $420K | No change |
| VYM Vanguard High DVD Yield ETF | 0.35% | 2,797 | $394K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 2,544 | $370K | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 1,630 | $340K | No change |
| AMZN Amazon.com Inc. | 0.27% | 1,371 | $301K | Add +40.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 3,191 | $298K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.25% | 5,573 | $283K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 717 | $226K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 4,171 | $226K | No change |
| VGIT Vanguard Intermediate-Term T | 0.19% | 3,519 | $211K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.18% | 3,770 | $204K | Reduce -4.9% |
Portfolio Sells Q2 2025 → Q3 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −1.43 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.65 |
| ICSH iShares Ultra Short Duration | Reduce -3.0% | 3.70% | −0.31 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 5.82% | −0.06 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -4.9% | 0.18% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 1.38% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 1.01% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.1% | 0.33% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 1.54% | +0.03 |
| AAPL Apple Inc. | Reduce -9.6% | 0.49% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 3.94% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 14.49% | +0.12 |
| DFUS Dimensional US Eq MKT ETF | Reduce 0.0% | 6.55% | +0.17 |
Portfolio Buys Q2 2025 → Q3 2025
| BSCU Invesco Bulletshares 2030 CB | New | 1.36% | +1.36 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.64% | +0.64 |
| DFAU Dimensional US Core Equity M | Add +7.2% | 6.12% | +0.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 3.44% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.9% | 1.91% | +0.08 |
| AMZN Amazon.com Inc. | Add +40.3% | 0.27% | +0.07 |
| DFAI Dimensional International Co. | Add +3.2% | 2.15% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.95% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 1.43% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +1.8% | 0.83% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +5.4% | 0.47% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.2% | 1.92% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.5% | 0.71% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +2.4% | 1.46% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.0% | 1.40% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Add +2.4% | 2.03% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.7% | 1.43% | −0.05 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.5% | 1.45% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.8% | 3.95% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.7% | 4.22% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.6% | 8.80% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.0% | 6.21% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.2% | 4.08% | −0.16 |