Semitam Bonam LLC Portfolio Holdings

Semitam Bonam LLC

$112 Billion
Q3 2025

Semitam Bonam LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $16.2B, Ishares Trust Ishares 5 10 Yea with a value of $9.84B, Dimensional ETF Tr U S Equity with a value of $7.32B, Ishares Trust Ishares 1 5 Year with a value of $6.94B, and Dimensional ETF Tr with a value of $6.84B.

Examining the 13F form we can see an increase of $5.58B in the current position value, from $106B to 112B.

Semitam Bonam LLC is based out at Goshen, NY

Below you can find more details about Semitam Bonam LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion

ETFs: $110 Billion

Technology: $549 Million

Consumer Cyclical: $301 Million

Financial Services: $226 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$16.2 Billion 14.49% of portfolio	49,379	Q3 2025 Reduced 1.74%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$9.84 Billion 8.8% of portfolio	181,983	Q3 2025 Added 2.62%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$7.32 Billion 6.55% of portfolio	101,087	Q3 2025 Reduced -0.0%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$6.94 Billion 6.21% of portfolio	130,837	Q3 2025 Added 3.04%
DFAU Dimensional ETF Tr ETFs	$0	$6.84 Billion 6.12% of portfolio	149,583	Q3 2025 Added 7.18%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.51 Billion 5.82% of portfolio	108,564	Q3 2025 Reduced 0.92%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$4.72 Billion 4.22% of portfolio	39,503	Q3 2025 Added 2.7%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.56 Billion 4.08% of portfolio	55,017	Q3 2025 Added 1.24%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$4.42 Billion 3.95% of portfolio	42,778	Q3 2025 Added 2.8%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.41 Billion 3.94% of portfolio	6,613	Q3 2025 Reduced 1.43%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$4.14 Billion 3.7% of portfolio	81,507	Q3 2025 Reduced 3.01%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.85 Billion 3.44% of portfolio	49,157	Q3 2025 Added 0.19%
DFAI Dimensional ETF Tr ETFs	$0	$2.4 Billion 2.15% of portfolio	66,060	Q3 2025 Added 3.19%
IEF Ishares Barclays ETFs	$0	$2.27 Billion 2.03% of portfolio	23,515	Q3 2025 Added 2.37%
SPMD Spdr Portfolio ETFs	$0	$2.15 Billion 1.92% of portfolio	37,604	Q3 2025 Added 1.17%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.14 Billion 1.91% of portfolio	46,213	Q3 2025 Added 0.95%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.72 Billion 1.54% of portfolio	21,315	Q3 2025 Reduced 0.49%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.63 Billion 1.46% of portfolio	86,802	Q3 2025 Added 2.36%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.62 Billion 1.45% of portfolio	82,625	Q3 2025 Added 1.47%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.6 Billion 1.43% of portfolio	81,380	Q3 2025 Added 1.66%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.6 Billion 1.43% of portfolio	22,352	Q3 2025 Added 1.45%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.57 Billion 1.4% of portfolio	76,129	Q3 2025 Added 2.01%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.54 Billion 1.38% of portfolio	2,588	Q3 2025 Reduced 1.11%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$1.52 Billion 1.36% of portfolio	89,654	Q3 2025 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.13 Billion 1.01% of portfolio	3,097	Q3 2025 Reduced 2.79%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.06 Billion 0.95% of portfolio	1,767	Q3 2025 Added 2.91%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$928 Million 0.83% of portfolio	13,557	Q3 2025 Added 1.76%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$853 Million 0.76% of portfolio	6,090	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$794 Million 0.71% of portfolio	10,805	Q3 2025 Added 1.51%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$711 Million 0.64% of portfolio	30,370	Q3 2025 New
AAPL Apple Inc. Technology	$4.3T	$549 Million 0.49% of portfolio	2,156	Q3 2025 Reduced 9.64%
DFAX Dimensional ETF Tr	$0	$528 Million 0.47% of portfolio	16,839	Q3 2025 Added 5.38%
XLK Technology Sector Spdr ETFs	$0	$472 Million 0.42% of portfolio	1,675	Q2 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$420 Million 0.38% of portfolio	1,429	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$394 Million 0.35% of portfolio	2,797	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$370 Million 0.33% of portfolio	2,544	Q3 2025 Reduced 3.09%
VBR Vanguard Small Cap Value ETF ETFs	$0	$340 Million 0.3% of portfolio	1,630	Q2 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$301 Million 0.27% of portfolio	1,371	Q3 2025 Added 40.33%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$298 Million 0.27% of portfolio	3,191	Q2 2025 New
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$283 Million 0.25% of portfolio	5,573	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$226 Million 0.2% of portfolio	4,171	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$881B	$226 Million 0.2% of portfolio	717	Q2 2025 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$211 Million 0.19% of portfolio	3,519	Q2 2025 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In ETFs	$0	$204 Million 0.18% of portfolio	3,770	Q3 2025 Reduced 4.92%

Summary

Portfolio
No. of Stocks 44
Current Value $112 Billion
Prior Value $106 Billion
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Semitam Bonam LLC Portfolio Holdings