Filed: 10/21/2025ACC: 0001754960-25-000694
📋 What this filing means
SEMITAM BONAM LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $111.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$111.81M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
TOTAL STK MKT$16.20M14.5%
ISHS 5-10YR INVT$9.84M8.8%
US EQUITY MARKET$7.32M6.5%
ISHS 1-5YR INVS$6.94M6.2%
US CORE EQT MKT$6.84M6.1%
VAN FTSE DEV MKT$6.51M5.8%
3 7 YR TREAS BD$4.72M4.2%
Portfolio Concentration
Top 3$33.37M29.8%
4–10$38.40M34.3%
11–25$30.87M27.6%
Rest$9.17M8.2%
Top 3 weight
29.8%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares49.38K
TypeSH
Market value$16.20M
14.49%
Sole
0.00
Shared
0.00
None
49.38K
ISHARES TR
SOLEShares181.98K
TypeSH
Market value$9.84M
8.80%
Sole
0.00
Shared
0.00
None
181.98K
DIMENSIONAL ETF TRUST
SOLEShares101.09K
TypeSH
Market value$7.32M
6.55%
Sole
0.00
Shared
0.00
None
101.09K
ISHARES TR
SOLEShares130.84K
TypeSH
Market value$6.94M
6.21%
Sole
0.00
Shared
0.00
None
130.84K
DIMENSIONAL ETF TRUST
SOLEShares149.58K
TypeSH
Market value$6.84M
6.12%
Sole
0.00
Shared
0.00
None
149.58K
VANGUARD TAX-MANAGED FDS
SOLEShares108.56K
TypeSH
Market value$6.51M
5.82%
Sole
0.00
Shared
0.00
None
108.56K
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$4.72M
4.22%
Sole
0.00
Shared
0.00
None
39.50K
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$4.56M
4.08%
Sole
0.00
Shared
0.00
None
55.02K
ISHARES TR
SOLEShares42.78K
TypeSH
Market value$4.42M
3.95%
Sole
0.00
Shared
0.00
None
42.78K
SPDR S&P 500 ETF TR
SOLEShares6.61K
TypeSH
Market value$4.41M
3.94%
Sole
0.00
Shared
0.00
None
6.61K
ISHARES TR
SOLEShares81.51K
TypeSH
Market value$4.14M
3.70%
Sole
0.00
Shared
0.00
None
81.51K
SPDR SERIES TRUST
SOLEShares49.16K
TypeSH
Market value$3.85M
3.44%
Sole
0.00
Shared
0.00
None
49.16K
DIMENSIONAL ETF TRUST
SOLEShares66.06K
TypeSH
Market value$2.40M
2.15%
Sole
0.00
Shared
0.00
None
66.06K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$2.27M
2.03%
Sole
0.00
Shared
0.00
None
23.52K
SPDR SERIES TRUST
SOLEShares37.60K
TypeSH
Market value$2.15M
1.92%
Sole
0.00
Shared
0.00
None
37.60K
SPDR SERIES TRUST
SOLEShares46.21K
TypeSH
Market value$2.14M
1.91%
Sole
0.00
Shared
0.00
None
46.21K
SPDR SERIES TRUST
SOLEShares21.32K
TypeSH
Market value$1.72M
1.54%
Sole
0.00
Shared
0.00
None
21.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares86.80K
TypeSH
Market value$1.63M
1.46%
Sole
0.00
Shared
0.00
None
86.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.63K
TypeSH
Market value$1.62M
1.45%
Sole
0.00
Shared
0.00
None
82.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.38K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
81.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.35K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
22.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares76.13K
TypeSH
Market value$1.57M
1.40%
Sole
0.00
Shared
0.00
None
76.13K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.59K
TypeSH
Market value$1.54M
1.38%
Sole
0.00
Shared
0.00
None
2.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.65K
TypeSH
Market value$1.52M
1.36%
Sole
0.00
Shared
0.00
None
89.65K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$1.13M
1.01%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.38K | SH | $16.20M 14.49% | 0.00 | 0.00 | 49.38K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 181.98K | SH | $9.84M 8.80% | 0.00 | 0.00 | 181.98K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 101.09K | SH | $7.32M 6.55% | 0.00 | 0.00 | 101.09K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 130.84K | SH | $6.94M 6.21% | 0.00 | 0.00 | 130.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 149.58K | SH | $6.84M 6.12% | 0.00 | 0.00 | 149.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.56K | SH | $6.51M 5.82% | 0.00 | 0.00 | 108.56K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 39.50K | SH | $4.72M 4.22% | 0.00 | 0.00 | 39.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 55.02K | SH | $4.56M 4.08% | 0.00 | 0.00 | 55.02K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 42.78K | SH | $4.42M 3.95% | 0.00 | 0.00 | 42.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.61K | SH | $4.41M 3.94% | 0.00 | 0.00 | 6.61K |
ISHARES TRSOLE | ULTRA SHORT DUR | 81.51K | SH | $4.14M 3.70% | 0.00 | 0.00 | 81.51K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 49.16K | SH | $3.85M 3.44% | 0.00 | 0.00 | 49.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 66.06K | SH | $2.40M 2.15% | 0.00 | 0.00 | 66.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.52K | SH | $2.27M 2.03% | 0.00 | 0.00 | 23.52K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 37.60K | SH | $2.15M 1.92% | 0.00 | 0.00 | 37.60K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 46.21K | SH | $2.14M 1.91% | 0.00 | 0.00 | 46.21K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 21.32K | SH | $1.72M 1.54% | 0.00 | 0.00 | 21.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 86.80K | SH | $1.63M 1.46% | 0.00 | 0.00 | 86.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 82.63K | SH | $1.62M 1.45% | 0.00 | 0.00 | 82.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 81.38K | SH | $1.60M 1.43% | 0.00 | 0.00 | 81.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 22.35K | SH | $1.60M 1.43% | 0.00 | 0.00 | 22.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 76.13K | SH | $1.57M 1.40% | 0.00 | 0.00 | 76.13K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.59K | SH | $1.54M 1.38% | 0.00 | 0.00 | 2.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 89.65K | SH | $1.52M 1.36% | 0.00 | 0.00 | 89.65K |
ISHARES TRSOLE | RUS 1000 ETF | 3.10K | SH | $1.13M 1.01% | 0.00 | 0.00 | 3.10K |
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