SEMITAM BONAM LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$120.1M
Holdings
47
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 50,884 | $17.1M | 14.21% | |
| 2 | IGIBISHARES TR | 190,211 | $10.2M | 8.53% | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 177,295 | $8.3M | 6.91% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 100,185 | $7.4M | 6.19% | |
| 5 | IGSBISHARES TR | 139,459 | $7.4M | 6.14% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 114,437 | $7.1M | 5.95% | |
| 7 | IEIISHARES TR | 41,474 | $4.9M | 4.12% | |
| 8 | SHYISHARES TR | 58,792 | $4.9M | 4.05% | |
| 9 | STIPISHARES TR | 45,519 | $4.7M | 3.88% | |
| 10 | SPYSPDR S&P 500 ETF TR | 6,761 | $4.6M | 3.84% | |
| 11 | ICSHISHARES TR | 86,690 | $4.4M | 3.65% | |
| 12 | SPYMSPDR SERIES TRUST | 53,091 | $4.3M | 3.55% | |
| 13 | DFAIDIMENSIONAL ETF TRUST | 72,562 | $2.8M | 2.30% | |
| 14 | SPMDSPDR SERIES TRUST | 41,487 | $2.4M | 2.00% | |
| 15 | IEFISHARES TR | 24,567 | $2.4M | 1.97% | |
| 16 | SPSMSPDR SERIES TRUST | 48,313 | $2.3M | 1.88% | |
| 17 | SPTMSPDR SERIES TRUST | 21,305 | $1.8M | 1.46% | |
| 18 | BSCTINVESCO EXCH TRD SLF IDX FD | 92,571 | $1.7M | 1.45% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 23,453 | $1.7M | 1.44% | |
| 20 | BSCRINVESCO EXCH TRD SLF IDX FD | 87,288 | $1.7M | 1.43% | |
| 21 | BSCQINVESCO EXCH TRD SLF IDX FD | 87,718 | $1.7M | 1.43% | |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD | 81,957 | $1.7M | 1.41% | |
| 23 | BSCUINVESCO EXCH TRD SLF IDX FD | 96,815 | $1.6M | 1.36% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,588 | $1.6M | 1.30% | |
| 25 | NDQINVESCO QQQ TR | 1,956 | $1.2M | 1.00% | |
| 26 | IWBISHARES TR | 2,982 | $1.1M | 0.93% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 15,084 | $1.1M | 0.87% | |
| 28 | SDYSPDR SERIES TRUST | 6,090 | $847K | 0.71% | |
| 29 | VXUSVANGUARD STAR FDS | 10,811 | $815K | 0.68% | |
| 30 | BSJQINVESCO EXCH TRD SLF IDX FD | 32,752 | $764K | 0.64% | |
| 31 | DFAXDIMENSIONAL ETF TRUST | 19,691 | $644K | 0.54% | |
| 32 | AAPLAPPLE INC | 2,113 | $574K | 0.48% | |
| 33 | XLKSELECT SECTOR SPDR TR | 3,350 | $482K | 0.40% | |
| 34 | VOVANGUARD INDEX FDS | 1,477 | $428K | 0.36% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 2,797 | $401K | 0.33% | |
| 36 | ESGUISHARES TR | 2,409 | $358K | 0.30% | |
| 37 | VBRVANGUARD INDEX FDS | 1,630 | $345K | 0.29% | |
| 38 | AMZNAMAZON COM INC | 1,387 | $320K | 0.27% | |
| 39 | EFAISHARES TR | 3,191 | $306K | 0.25% | |
| 40 | VOOVANGUARD INDEX FDS | 402 | $252K | 0.21% | |
| 41 | SLQDISHARES TR | 4,941 | $250K | 0.21% | |
| 42 | JPMJPMORGAN CHASE & CO. | 717 | $231K | 0.19% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 4,171 | $224K | 0.19% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 3,515 | $210K | 0.17% | |
| 45 | DFAEDIMENSIONAL ETF TRUST | 6,339 | $206K | 0.17% | |
| 46 | MSFTMICROSOFT CORP | 422 | $204K | 0.17% | |
| 47 | KOCOCA COLA CO | 2,880 | $201K | 0.17% |