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Semitam Bonam LLC Top Holdings and 13F Report (2025)

About Semitam Bonam LLC

Investment Activity

  • Semitam Bonam LLC has $111.81 million in total holdings as of September 30, 2025.
  • Semitam Bonam LLC owns shares of 44 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 3.52% of the portfolio was purchased this quarter.
  • About 2.77% of the portfolio was sold this quarter.
  • This quarter, Semitam Bonam LLC has purchased 45 new stocks and bought additional shares in 21 stocks.
  • Semitam Bonam LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

46138J460 - Invesco BulletShares 2030 Corporate Bond ETF
$1,515,153 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
10,025 shares (about $458.74K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
873 shares (about $286.49K)
iShares Ultra Short-Term Bond Active ETF
2,527 shares (about $128.24K)
SPDR S&P 500 ETF Trust
96 shares (about $63.95K)
Vanguard FTSE Developed Markets ETF
1,005 shares (about $60.22K)
Apple
230 shares (about $58.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSemitam Bonam LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,204,671$286,492 -1.7%49,37914.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$9,843,460$251,735 2.6%181,9838.8%Manufacturing
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$7,322,742$217 0.0%101,0876.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,938,268$204,748 3.0%130,8376.2%Manufacturing
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$6,844,916$458,744 7.2%149,5836.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,505,139$60,219 -0.9%108,5645.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,720,962$124,170 2.7%39,5034.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,564,173$56,081 1.2%55,0174.1%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$4,421,542$120,311 2.8%42,7784.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,405,377$63,952 -1.4%6,6133.9%Finance
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$4,136,468$128,245 -3.0%81,5073.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,850,950$7,364 0.2%49,1573.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,401,283$74,299 3.2%66,0602.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,268,212$52,473 2.4%23,5152.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,150,588$24,935 1.2%37,6041.9%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,140,596$20,242 1.0%46,2131.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,719,066$8,388 -0.5%21,3151.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,632,751$37,601 2.4%86,8021.5%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,616,145$23,335 1.5%82,6251.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,603,996$26,116 1.7%81,3801.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,595,233$22,767 1.4%22,3521.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,565,969$30,834 2.0%76,1291.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,542,526$17,285 -1.1%2,5881.4%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$1,515,153$1,515,153 New Holding89,6541.4%Manufacturing
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,131,892$32,528 -2.8%3,0971.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,060,854$30,019 2.9%1,7670.9%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$928,123$16,020 1.8%13,5570.8%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$852,9050.0%6,0900.8%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$793,719$11,827 1.5%10,8050.7%ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF stock logo
BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
$710,810$710,810 New Holding30,3700.6%ETF
Apple Inc. stock logo
AAPL
Apple
$549,073$58,575 -9.6%2,1560.5%Computer and Technology
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$528,407$26,955 5.4%16,8390.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$472,1160.0%1,6750.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$419,7810.0%1,4290.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$394,2370.0%2,7970.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$370,406$11,794 -3.1%2,5440.3%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$340,2880.0%1,6300.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$301,030$86,510 40.3%1,3710.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$297,9440.0%3,1910.3%Finance
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$283,2760.0%5,5730.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$226,1630.0%7170.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$225,9850.0%4,1710.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$211,2460.0%3,5190.2%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$204,251$10,565 -4.9%3,7700.2%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$0$1,524,239 -100.0%00.0%ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$0$693,377 -100.0%00.0%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$0$203,843 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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