SEMITAM BONAM LLC
CIK: 0001922963Latest portfolio: $120.1M · Q4 2025
Holdings
47
Total Value
$120.1M
New Positions
47
Closed Positions
0
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 50,884 | $17.1M | 14.21% | NEW | |
| 2 | IGIBISHARES TR | 190,211 | $10.2M | 8.53% | NEW | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 177,295 | $8.3M | 6.91% | NEW | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 100,185 | $7.4M | 6.19% | NEW | |
| 5 | IGSBISHARES TR | 139,459 | $7.4M | 6.14% | NEW | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 114,437 | $7.1M | 5.95% | NEW | |
| 7 | IEIISHARES TR | 41,474 | $4.9M | 4.12% | NEW | |
| 8 | SHYISHARES TR | 58,792 | $4.9M | 4.05% | NEW | |
| 9 | STIPISHARES TR | 45,519 | $4.7M | 3.88% | NEW | |
| 10 | SPYSPDR S&P 500 ETF TR | 6,761 | $4.6M | 3.84% | NEW | |
| 11 | ICSHISHARES TR | 86,690 | $4.4M | 3.65% | NEW | |
| 12 | SPYMSPDR SERIES TRUST | 53,091 | $4.3M | 3.55% | NEW | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 72,562 | $2.8M | 2.30% | NEW | |
| 14 | SPMDSPDR SERIES TRUST | 41,487 | $2.4M | 2.00% | NEW | |
| 15 | IEFISHARES TR | 24,567 | $2.4M | 1.97% | NEW | |
| 16 | SPSMSPDR SERIES TRUST | 48,313 | $2.3M | 1.88% | NEW | |
| 17 | SPTMSPDR SERIES TRUST | 21,305 | $1.8M | 1.46% | NEW | |
| 18 | BSCTINVESCO EXCH TRD SLF IDX FD | 92,571 | $1.7M | 1.45% | NEW | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 23,453 | $1.7M | 1.44% | NEW | |
| 20 | BSCRINVESCO EXCH TRD SLF IDX FD | 87,288 | $1.7M | 1.43% | NEW | |
| 21 | BSCQINVESCO EXCH TRD SLF IDX FD | 87,718 | $1.7M | 1.43% | NEW | |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD | 81,957 | $1.7M | 1.41% | NEW | |
| 23 | BSCUINVESCO EXCH TRD SLF IDX FD | 96,815 | $1.6M | 1.36% | NEW | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,588 | $1.6M | 1.30% | NEW | |
| 25 | NDQINVESCO QQQ TR | 1,956 | $1.2M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7059102488297744e+144T)
Technology0.0% ($574.2M)
Unknown0.0% ($1.2M)
Consumer Cyclical0.0% ($320K)
Consumer Defensive0.0% ($201K)
Filing History
Fund Information
SEMITAM BONAM LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $120.1M across 47 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.