Managers / Q3 2025 · view latest →
SEMITAM BONAM LLC
CIK 0001922963 · 10 MATTHEWS STREET, GOSHEN, NY, 10924 · 8453977284
Summary
Semitam Bonam LLC reported $112M in U.S.-listed holdings across 44 positions for Q3 2025.
Its largest position, Vanguard Index Fds, represents 14.5% of the portfolio.
Compared with Q2 2025, the fund opened 2 new positions and exited 3.
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 · 99.0% · $111M
- Common Stock · 1.0% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | NEW | +89.7K | 89.7K | +$2M | $2M |
| INVESCO EXCH TRD SLF IDX FD | NEW | +30.4K | 30.4K | +$710,810 | $710,810 |
| BSCPINVESCO EXCH TRD SLF IDX FD | SOLD OUT | −73.7K | 0 | −$2M | $0 |
| BSJPINVESCO EXCH TRD SLF IDX FD | SOLD OUT | −30.1K | 0 | −$693,377 | $0 |
| KOCOCA COLA CO | SOLD OUT | −2.9K | 0 | −$203,843 | $0 |
| AMZNAMAZON COM INC | ADDED | +394 | 1.4K | +$86,686 | $301,030 |
| AAPLAPPLE INC | TRIMMED | −230 | 2.2K | +$59,480 | $549,073 |
| DFAUDIMENSIONAL ETF TRUST | ADDED | +10.0K | 149.6K | +$933,256 | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 34.86% | $39M | 569.5K |
| 2 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US CORE EQT MKT · INTL CORE EQT MK · US SMALL CAP ETF · WORLD EX US CORE | 16.12% | $18M | 347.1K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · SM CP VAL ETF | 15.17% | $17M | 52.4K |
| 4 | SPDR SERIES TRUST | PORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLI S&P1500 · S&P DIVID ETF | 9.58% | $11M | 160.4K |
| 5 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 · BULSHS 2026 CB · BULSHS 2027 CB · INVSCO BLSH 28 · INVSCO 30 CORP · INVSCO BLSH 26 | 7.73% | $9M | 447.0K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.82% | $7M | 108.6K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 3.94% | $4M | 6.6K |
| 8 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 1.63% | $2M | 26.5K |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.38% | $2M | 2.6K |
| 10 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.95% | $1M | 1.8K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 0.71% | $793,719 | 10.8K |
| 12 | AAPLAPPLE INC | COM | 0.49% | $549,073 | 2.2K |
| 13 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.42% | $472,116 | 1.7K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.35% | $394,237 | 2.8K |
| 15 | AMZNAMAZON COM INC | COM | 0.27% | $301,030 | 1.4K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.20% | $226,163 | 717 |
| 17 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.19% | $211,246 | 3.5K |
| 18 | PIMCO ETF TR | 1-5 US TIP IDX | 0.18% | $204,251 | 3.8K |
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 ↗.