Filed: 7/29/2025ACC: 0001754960-25-000497
📋 What this filing means
SEMITAM BONAM LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $106.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$106.23M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
TOTAL STK MKT$15.27M14.4%
ISHS 5-10YR INVT$9.45M8.9%
US EQUITY MARKET$6.78M6.4%
ISHS 1-5YR INVS$6.70M6.3%
VAN FTSE DEV MKT$6.25M5.9%
US CORE EQT MKT$5.91M5.6%
3 7 YR TREAS BD$4.58M4.3%
Portfolio Concentration
Top 3$31.50M29.6%
4–10$36.48M34.3%
11–25$29.55M27.8%
Rest$8.70M8.2%
Top 3 weight
29.6%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares50.25K
TypeSH
Market value$15.27M
14.38%
Sole
50.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.33K
TypeSH
Market value$9.45M
8.90%
Sole
177.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares101.09K
TypeSH
Market value$6.78M
6.38%
Sole
101.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.98K
TypeSH
Market value$6.70M
6.31%
Sole
126.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.57K
TypeSH
Market value$6.25M
5.88%
Sole
109.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares139.56K
TypeSH
Market value$5.91M
5.56%
Sole
139.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.46K
TypeSH
Market value$4.58M
4.31%
Sole
38.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.34K
TypeSH
Market value$4.50M
4.24%
Sole
54.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.61K
TypeSH
Market value$4.28M
4.03%
Sole
41.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.03K
TypeSH
Market value$4.26M
4.01%
Sole
84.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.71K
TypeSH
Market value$4.15M
3.90%
Sole
6.71K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares49.06K
TypeSH
Market value$3.57M
3.36%
Sole
49.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.02K
TypeSH
Market value$2.21M
2.08%
Sole
64.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$2.20M
2.07%
Sole
22.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares37.17K
TypeSH
Market value$2.02M
1.90%
Sole
37.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45.78K
TypeSH
Market value$1.95M
1.84%
Sole
45.78K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares21.42K
TypeSH
Market value$1.60M
1.51%
Sole
21.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.43K
TypeSH
Market value$1.59M
1.50%
Sole
81.43K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares84.80K
TypeSH
Market value$1.59M
1.49%
Sole
84.80K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares80.06K
TypeSH
Market value$1.57M
1.48%
Sole
80.06K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.63K
TypeSH
Market value$1.53M
1.44%
Sole
74.63K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.71K
TypeSH
Market value$1.52M
1.43%
Sole
73.71K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.62K
TypeSH
Market value$1.48M
1.40%
Sole
2.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares22.03K
TypeSH
Market value$1.48M
1.39%
Sole
22.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.19K
TypeSH
Market value$1.08M
1.02%
Sole
3.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.25K | SH | $15.27M 14.38% | 50.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 177.33K | SH | $9.45M 8.90% | 177.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 101.09K | SH | $6.78M 6.38% | 101.09K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 126.98K | SH | $6.70M 6.31% | 126.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.57K | SH | $6.25M 5.88% | 109.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 139.56K | SH | $5.91M 5.56% | 139.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 38.46K | SH | $4.58M 4.31% | 38.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 54.34K | SH | $4.50M 4.24% | 54.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 41.61K | SH | $4.28M 4.03% | 41.61K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 84.03K | SH | $4.26M 4.01% | 84.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.71K | SH | $4.15M 3.90% | 6.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 49.06K | SH | $3.57M 3.36% | 49.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 64.02K | SH | $2.21M 2.08% | 64.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.97K | SH | $2.20M 2.07% | 22.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 37.17K | SH | $2.02M 1.90% | 37.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 45.78K | SH | $1.95M 1.84% | 45.78K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 21.42K | SH | $1.60M 1.51% | 21.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 81.43K | SH | $1.59M 1.50% | 81.43K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 84.80K | SH | $1.59M 1.49% | 84.80K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 80.06K | SH | $1.57M 1.48% | 80.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 74.63K | SH | $1.53M 1.44% | 74.63K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 73.71K | SH | $1.52M 1.43% | 73.71K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.62K | SH | $1.48M 1.40% | 2.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 22.03K | SH | $1.48M 1.39% | 22.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 3.19K | SH | $1.08M 1.02% | 3.19K | 0.00 | 0.00 |
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