Filed: 1/20/2026ACC: 0001754960-26-000089
📋 What this filing means
SEMITAM BONAM LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $120.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$120.08M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
TOTAL STK MKT$17.06M14.2%
STATE STREET SPD$11.53M9.6%
ISHS 5-10YR INVT$10.25M8.5%
US CORE EQT MKT$8.30M6.9%
US EQUITY MARKET$7.43M6.2%
ISHS 1-5YR INVS$7.37M6.1%
VAN FTSE DEV MKT$7.15M6.0%
Portfolio Concentration
Top 3$35.61M29.7%
4–10$41.04M34.2%
11–25$33.19M27.6%
Rest$10.23M8.5%
Top 3 weight
29.7%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares50.88K
TypeSH
Market value$17.06M
14.21%
Sole
0.00
Shared
0.00
None
50.88K
ISHARES TR
SOLEShares190.21K
TypeSH
Market value$10.25M
8.53%
Sole
0.00
Shared
0.00
None
190.21K
DIMENSIONAL ETF TRUST
SOLEShares177.29K
TypeSH
Market value$8.30M
6.91%
Sole
0.00
Shared
0.00
None
177.29K
DIMENSIONAL ETF TRUST
SOLEShares100.19K
TypeSH
Market value$7.43M
6.19%
Sole
0.00
Shared
0.00
None
100.19K
ISHARES TR
SOLEShares139.46K
TypeSH
Market value$7.37M
6.14%
Sole
0.00
Shared
0.00
None
139.46K
VANGUARD TAX-MANAGED FDS
SOLEShares114.44K
TypeSH
Market value$7.15M
5.95%
Sole
0.00
Shared
0.00
None
114.44K
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$4.95M
4.12%
Sole
0.00
Shared
0.00
None
41.47K
ISHARES TR
SOLEShares58.79K
TypeSH
Market value$4.87M
4.05%
Sole
0.00
Shared
0.00
None
58.79K
ISHARES TR
SOLEShares45.52K
TypeSH
Market value$4.66M
3.88%
Sole
0.00
Shared
0.00
None
45.52K
SPDR S&P 500 ETF TR
SOLEShares6.76K
TypeSH
Market value$4.61M
3.84%
Sole
0.00
Shared
0.00
None
6.76K
ISHARES TR
SOLEShares86.69K
TypeSH
Market value$4.38M
3.65%
Sole
0.00
Shared
0.00
None
86.69K
SPDR SERIES TRUST
SOLEShares53.09K
TypeSH
Market value$4.26M
3.55%
Sole
0.00
Shared
0.00
None
53.09K
DIMENSIONAL ETF TRUST
SOLEShares72.56K
TypeSH
Market value$2.77M
2.30%
Sole
0.00
Shared
0.00
None
72.56K
SPDR SERIES TRUST
SOLEShares41.49K
TypeSH
Market value$2.40M
2.00%
Sole
0.00
Shared
0.00
None
41.49K
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$2.36M
1.97%
Sole
0.00
Shared
0.00
None
24.57K
SPDR SERIES TRUST
SOLEShares48.31K
TypeSH
Market value$2.26M
1.89%
Sole
0.00
Shared
0.00
None
48.31K
SPDR SERIES TRUST
SOLEShares21.30K
TypeSH
Market value$1.76M
1.46%
Sole
0.00
Shared
0.00
None
21.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares92.57K
TypeSH
Market value$1.74M
1.45%
Sole
0.00
Shared
0.00
None
92.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.45K
TypeSH
Market value$1.73M
1.44%
Sole
0.00
Shared
0.00
None
23.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares87.29K
TypeSH
Market value$1.72M
1.43%
Sole
0.00
Shared
0.00
None
87.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares87.72K
TypeSH
Market value$1.72M
1.43%
Sole
0.00
Shared
0.00
None
87.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.96K
TypeSH
Market value$1.69M
1.41%
Sole
0.00
Shared
0.00
None
81.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares96.81K
TypeSH
Market value$1.64M
1.36%
Sole
0.00
Shared
0.00
None
96.81K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.59K
TypeSH
Market value$1.56M
1.30%
Sole
0.00
Shared
0.00
None
2.59K
INVESCO QQQ TR
SOLEShares1.96K
TypeSH
Market value$1.20M
1.00%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.88K | SH | $17.06M 14.21% | 0.00 | 0.00 | 50.88K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 190.21K | SH | $10.25M 8.53% | 0.00 | 0.00 | 190.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 177.29K | SH | $8.30M 6.91% | 0.00 | 0.00 | 177.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 100.19K | SH | $7.43M 6.19% | 0.00 | 0.00 | 100.19K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 139.46K | SH | $7.37M 6.14% | 0.00 | 0.00 | 139.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.44K | SH | $7.15M 5.95% | 0.00 | 0.00 | 114.44K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 41.47K | SH | $4.95M 4.12% | 0.00 | 0.00 | 41.47K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 58.79K | SH | $4.87M 4.05% | 0.00 | 0.00 | 58.79K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 45.52K | SH | $4.66M 3.88% | 0.00 | 0.00 | 45.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.76K | SH | $4.61M 3.84% | 0.00 | 0.00 | 6.76K |
ISHARES TRSOLE | ULTRA SHORT DUR | 86.69K | SH | $4.38M 3.65% | 0.00 | 0.00 | 86.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.09K | SH | $4.26M 3.55% | 0.00 | 0.00 | 53.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 72.56K | SH | $2.77M 2.30% | 0.00 | 0.00 | 72.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 41.49K | SH | $2.40M 2.00% | 0.00 | 0.00 | 41.49K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 24.57K | SH | $2.36M 1.97% | 0.00 | 0.00 | 24.57K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 48.31K | SH | $2.26M 1.89% | 0.00 | 0.00 | 48.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.30K | SH | $1.76M 1.46% | 0.00 | 0.00 | 21.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 92.57K | SH | $1.74M 1.45% | 0.00 | 0.00 | 92.57K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 23.45K | SH | $1.73M 1.44% | 0.00 | 0.00 | 23.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 87.29K | SH | $1.72M 1.43% | 0.00 | 0.00 | 87.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 87.72K | SH | $1.72M 1.43% | 0.00 | 0.00 | 87.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 81.96K | SH | $1.69M 1.41% | 0.00 | 0.00 | 81.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 96.81K | SH | $1.64M 1.36% | 0.00 | 0.00 | 96.81K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.59K | SH | $1.56M 1.30% | 0.00 | 0.00 | 2.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.96K | SH | $1.20M 1.00% | 0.00 | 0.00 | 1.96K |
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