Managers / Q2 2025 · view latest →
SEMITAM BONAM LLC
CIK 0001922963 · 10 MATTHEWS STREET, GOSHEN, NY, 10924 · 8453977284
Summary
Semitam Bonam LLC reported $106M in U.S.-listed holdings across 45 positions for Q2 2025.
Its largest position, Vanguard Index Fds, represents 14.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.9% · $105M
- Common Stock · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +50.3K | 50.3K | +$15M | $15M |
| ISHARES TR | NEW | +177.3K | 177.3K | +$9M | $9M |
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +101.1K | 101.1K | +$7M | $7M |
| ISHARES TR | NEW | +127.0K | 127.0K | +$7M | $7M |
| VANGUARD TAX-MANAGED FDS | NEW | +109.6K | 109.6K | +$6M | $6M |
| DFAUDIMENSIONAL ETF TRUST | NEW | +139.6K | 139.6K | +$6M | $6M |
| ISHARES TR | NEW | +38.5K | 38.5K | +$5M | $5M |
| ISHARES TR | NEW | +54.3K | 54.3K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | ISHS 5-10YR INVT · ISHS 1-5YR INVS · 3 7 YR TREAS BD · 1 3 YR TREAS BD · 0-5 YR TIPS ETF · ULTRA SHORT DUR · 7-10 YR TRSY BD · RUS 1000 ETF · ESG AWR MSCI USA · MSCI EAFE ETF · 0-5YR INVT GR CP | 35.75% | $38M | 560.3K |
| 2 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US CORE EQT MKT · INTL CORE EQT MK · US SMALL CAP ETF · WORLD EX US CORE | 15.27% | $16M | 334.0K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · SM CP VAL ETF | 15.05% | $16M | 53.3K |
| 4 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLI S&P1500 · S&P DIVID ETF | 9.38% | $10M | 159.5K |
| 5 | BSCPINVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB · BULETSHS 2029 · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2025 CB · BULSHS 2025 HY | 8.00% | $8M | 424.7K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.88% | $6M | 109.6K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 3.90% | $4M | 6.7K |
| 8 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 1.59% | $2M | 26.2K |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.40% | $1M | 2.6K |
| 10 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.89% | $947,166 | 1.7K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 0.69% | $735,394 | 10.6K |
| 12 | AAPLAPPLE INC | COM | 0.46% | $489,593 | 2.4K |
| 13 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.40% | $424,160 | 1.7K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.35% | $372,868 | 2.8K |
| 15 | AMZNAMAZON COM INC | COM | 0.20% | $214,344 | 977 |
| 16 | PIMCO ETF TR | 1-5 US TIP IDX | 0.20% | $213,357 | 4.0K |
| 17 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.20% | $210,471 | 3.5K |
| 18 | JPMJPMORGAN CHASE & CO. | COM | 0.20% | $207,865 | 717 |
| 19 | KOCOCA COLA CO | COM | 0.19% | $203,843 | 2.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.