Semitam Bonam LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Semitam Bonam LLC reported 47 stock positions worth $120.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.2% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 8.5%) and Dimensional US Core Equity M (DFAU, 6.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 28 and reduced 7. The biggest buy was Dimensional US Core Equity M (DFAU, shares +19%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GOSHEN, NY
- CIK
- 0001922963
- Portfolio Value
- $120.1M (Q4 2025)
- SEC Filing
- 0001754960-26-000089 ↗ filed Jan 20, 2026
Holdings Value
Holdings 47 stocks · $120.1M
| VTI VG Morningstar TS MKT ETF-US | 14.21% | 50,884 | $17.1M | Add +3.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 8.53% | 190,211 | $10.2M | Add +4.5% |
| DFAU Dimensional US Core Equity M | 6.91% | 177,295 | $8.3M | Add +18.5% |
| DFUS Dimensional US Eq MKT ETF | 6.19% | 100,185 | $7.4M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.14% | 139,459 | $7.4M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 5.95% | 114,437 | $7.1M | Add +5.4% |
| IEI iShares 3-7 Year Treasury Bo | 4.12% | 41,474 | $4.9M | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 4.05% | 58,792 | $4.9M | Add +6.9% |
| STIP iShares 0-5 Year Tips Bond E | 3.88% | 45,519 | $4.7M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.84% | 6,761 | $4.6M | Add +2.2% |
| ICSH iShares Ultra Short Duration | 3.65% | 86,690 | $4.4M | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.55% | 53,091 | $4.3M | Add +8.0% |
| DFAI Dimensional International Co. | 2.30% | 72,562 | $2.8M | Add +9.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.00% | 41,487 | $2.4M | Add +10.3% |
| IEF iShares 7-10 Year Treasury B | 1.97% | 24,567 | $2.4M | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.89% | 48,313 | $2.3M | Add +4.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.46% | 21,305 | $1.8M | Reduce -0.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.45% | 92,571 | $1.7M | Add +6.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.44% | 23,453 | $1.7M | Add +4.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.43% | 87,288 | $1.7M | Add +7.3% |
| BSCQ Invesco Bulletshares 2026 CB | 1.43% | 87,718 | $1.7M | Add +6.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.41% | 81,957 | $1.7M | Add +7.7% |
| BSCU Invesco Bulletshares 2030 CB | 1.36% | 96,815 | $1.6M | Add +8.0% |
| MDY State Street SPDR S&P Midcap | 1.30% | 2,588 | $1.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 1,956 | $1.2M | Add +10.7% |
| IWB iShares Russell 1000 ETF | 0.93% | 2,982 | $1.1M | Reduce -3.7% |
| DFAS Dimensional US Small Cap ETF | 0.88% | 15,084 | $1.1M | Add +11.3% |
| SDY SS SPDR S&P Dividend ETF | 0.71% | 6,090 | $847K | No change |
| VXUS Vanguard Total Intl Stock | 0.68% | 10,811 | $816K | Add +0.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.64% | 32,752 | $764K | Add +7.8% |
| DFAX Dimensional World Ex US Core | 0.54% | 19,691 | $644K | Add +16.9% |
| AAPL Apple Inc. | 0.48% | 2,113 | $575K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.40% | 3,350 | $482K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 1,477 | $429K | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 2,797 | $401K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 2,409 | $359K | Reduce -5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 1,630 | $345K | No change |
| AMZN Amazon.com Inc. | 0.27% | 1,387 | $320K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 3,191 | $306K | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 402 | $252K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.21% | 4,941 | $251K | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 717 | $231K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 4,171 | $224K | No change |
| VGIT Vanguard Intermediate-Term T | 0.18% | 3,515 | $211K | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 6,339 | $206K | New |
| MSFT Microsoft Corp. | 0.17% | 422 | $204K | New |
| KO The Coca-Cola Co. | 0.17% | 2,880 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -0.9% | 6.19% | −0.36 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -3.7% | 0.93% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 1.46% | −0.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -11.3% | 0.21% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.3% | 0.30% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.1% | 0.18% | −0.01 |
| AAPL Apple Inc. | Reduce -2.0% | 0.48% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAU Dimensional US Core Equity M | Add +18.5% | 6.91% | +0.79 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| DFAE Dimensional Emerging Core Eq | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | New | 0.17% | +0.17 |
| KO The Coca-Cola Co. | New | 0.17% | +0.17 |
| DFAI Dimensional International Co. | Add +9.8% | 2.30% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +5.4% | 5.95% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.0% | 3.55% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +10.3% | 2.00% | +0.08 |
| DFAX Dimensional World Ex US Core | Add +16.9% | 0.54% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.7% | 1.00% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +11.3% | 0.88% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.9% | 1.44% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +8.0% | 1.36% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +7.7% | 1.41% | +0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +7.8% | 0.64% | +0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.3% | 1.43% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.27% | −0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +6.7% | 1.45% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +6.2% | 1.43% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 0.36% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.9% | 4.05% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.5% | 1.89% | −0.03 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.68% | −0.03 |
| ICSH iShares Ultra Short Duration | Add +6.4% | 3.65% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Add +4.5% | 1.97% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.6% | 6.14% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.4% | 3.88% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.0% | 4.12% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 3.84% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.5% | 8.53% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 14.21% | −0.29 |