Managers / Q4 2025 · view latest →
SEMITAM BONAM LLC
CIK 0001922963 · 10 MATTHEWS STREET, GOSHEN, NY, 10924 · 8453977284
Summary
Semitam Bonam LLC reported $120M in U.S.-listed holdings across 47 positions for Q4 2025.
Its largest position, Vanguard Index Fds, represents 14.2% of the portfolio.
Compared with Q3 2025, the fund opened 4 new positions and exited 1.
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 · 98.7% · $119M
- Common Stock · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +402 | 402 | +$252,244 | $252,244 |
| DIMENSIONAL ETF TRUST | NEW | +6.3K | 6.3K | +$206,461 | $206,461 |
| MSFTMICROSOFT CORP | NEW | +422 | 422 | +$204,197 | $204,197 |
| KOCOCA COLA CO | NEW | +2.9K | 2.9K | +$201,361 | $201,361 |
| PIMCO ETF TR | SOLD OUT | −3.8K | 0 | −$204,251 | $0 |
| SELECT SECTOR SPDR TR | ADDED | +1.7K | 3.4K | +$10,184 | $482,300 |
| DFAUDIMENSIONAL ETF TRUST | ADDED | +27.7K | 177.3K | +$1M | $8M |
| DFAXDIMENSIONAL ETF TRUST | ADDED | +2.9K | 19.7K | +$116,064 | $644,471 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 34.04% | $41M | 600.2K |
| 2 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US EQUITY MARKET · INTL CORE EQT MK · US SMALL CAP ETF · WORLD EX US CORE · EMGR CRE EQT MNG | 16.98% | $20M | 391.2K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT · MID CAP ETF · SM CP VAL ETF · S&P 500 ETF SHS | 15.06% | $18M | 54.4K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 9.60% | $12M | 170.3K |
| 5 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 · BULSHS 2027 CB · BULSHS 2026 CB · INVSCO BLSH 28 · INVSCO 30 CORP · INVSCO BLSH 26 | 7.72% | $9M | 479.1K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5.95% | $7M | 114.4K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 3.84% | $5M | 6.8K |
| 8 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 1.62% | $2M | 27.6K |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.30% | $2M | 2.6K |
| 10 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.00% | $1M | 2.0K |
| 11 | VANGUARD STAR FDS | VG TL INTL STK F | 0.68% | $815,558 | 10.8K |
| 12 | AAPLAPPLE INC | COM | 0.48% | $574,555 | 2.1K |
| 13 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.40% | $482,300 | 3.4K |
| 14 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.33% | $401,425 | 2.8K |
| 15 | AMZNAMAZON COM INC | COM | 0.27% | $320,147 | 1.4K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $231,032 | 717 |
| 17 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 0.18% | $210,654 | 3.5K |
| 18 | MSFTMICROSOFT CORP | COM | 0.17% | $204,197 | 422 |
| 19 | KOCOCA COLA CO | COM | 0.17% | $201,361 | 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 ↗.