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Semitam Bonam

Latest statistics and disclosures from Semitam Bonam's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, IGIB, DFAU, DFUS, IGSB, and represent 41.98% of Semitam Bonam's stock portfolio.
Added to shares of these 10 stocks: DFAU, VTI, IGSB, IGIB, VEA, SPYM, SHY, STIP, ICSH, VOO.
Started 4 new stock positions in DFAE, VOO, MSFT, KO.
Reduced shares in these 8 stocks: , DFUS, IWB, SLQD, ESGU, AAPL, SPTM, VGIT.
Sold out of its position in STPZ.
Semitam Bonam was a net buyer of stock by $7.0M.
Semitam Bonam has $120M in assets under management (AUM), dropping by 7.39%.
Central Index Key (CIK): 0001922963

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Positions held by Semitam Bonam consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Semitam Bonam

Semitam Bonam holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	14.2	$17M	+3%	51k	335.27	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	8.5	$10M	+4%	190k	53.88	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	6.9	$8.3M	+18%	177k	46.80	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.2	$7.4M		100k	74.17	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	6.1	$7.4M	+6%	140k	52.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.0	$7.1M	+5%	114k	62.47	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	4.1	$4.9M	+4%	42k	119.35	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.1	$4.9M	+6%	59k	82.82	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	3.9	$4.7M	+6%	46k	102.39	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.8	$4.6M	+2%	6.8k	681.96	View chart
Ishares Tr Ultra Short Dur (ICSH)	3.7	$4.4M	+6%	87k	50.58	View chart
Spdr Series Trust State Street Spd (SPYM)	3.5	$4.3M	+8%	53k	80.22	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.3	$2.8M	+9%	73k	38.11	View chart
Spdr Series Trust State Street Spd (SPMD)	2.0	$2.4M	+10%	42k	57.91	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.0	$2.4M	+4%	25k	96.16	View chart
Spdr Series Trust State Street Spd (SPSM)	1.9	$2.3M	+4%	48k	46.86	View chart
Spdr Series Trust State Street Spd (SPTM)	1.5	$1.8M		21k	82.50	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.5	$1.7M	+6%	93k	18.84	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.4	$1.7M	+4%	24k	73.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.4	$1.7M	+7%	87k	19.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.4	$1.7M	+6%	88k	19.58	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.4	$1.7M	+7%	82k	20.60	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.4	$1.6M	+7%	97k	16.92	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.3	$1.6M		2.6k	603.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.2M	+10%	2.0k	614.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.9	$1.1M	-3%	3.0k	373.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$1.1M	+11%	15k	69.67	View chart
Spdr Series Trust State Street Spd (SDY)	0.7	$848k		6.1k	139.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$816k		11k	75.44	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$764k	+7%	33k	23.34	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$645k	+16%	20k	32.73	View chart
Apple (AAPL)	0.5	$575k		2.1k	271.91	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$482k	+100%	3.4k	143.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$429k	+3%	1.5k	290.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$401k		2.8k	143.52	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$359k	-5%	2.4k	148.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$345k		1.6k	211.85	View chart
Amazon (AMZN)	0.3	$320k		1.4k	230.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$306k		3.2k	96.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$252k	NEW	402.00	627.47	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$251k	-11%	4.9k	50.70	View chart
JPMorgan Chase & Co. (JPM)	0.2	$231k		717.00	322.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$224k		4.2k	53.76	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$211k		3.5k	59.93	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$207k	NEW	6.3k	32.57	View chart
Microsoft Corporation (MSFT)	0.2	$204k	NEW	422.00	483.88	View chart
Coca-Cola Company (KO)	0.2	$201k	NEW	2.9k	69.92	View chart

Past Filings by Semitam Bonam

SEC 13F filings are viewable for Semitam Bonam going back to 2025

Semitam Bonam 2025 Q4 filed Jan. 20, 2026
Semitam Bonam 2025 Q3 filed Oct. 21, 2025

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