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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, IGSB, DFUS, and represent 41.45% of Semitam Bonam's stock portfolio.
Added to shares of these 10 stocks: IGIB, IGSB, SHY, IEI, STIP, DFAU, ICSH, IEF, BSCU, BSCQ.
Reduced shares in these 10 stocks: VOO, , MSFT, VEA, QQQ, SPY, MDY, AAPL, IWB, ESGU.
Sold out of its positions in JPM, MSFT, VOO.
Semitam Bonam was a net buyer of stock by $4.1M.
Semitam Bonam has $122M in assets under management (AUM), dropping by 1.92%.
Central Index Key (CIK): 0001922963

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Portfolio Holdings for Semitam Bonam

Semitam Bonam holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	13.3	$16M		51k	320.81	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	8.9	$11M	+7%	205k	53.22	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	6.9	$8.4M	+5%	187k	45.12	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	6.4	$7.8M	+6%	149k	52.56	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	5.9	$7.3M	+2%	103k	70.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.9	$7.2M		113k	64.08	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	4.4	$5.4M	+9%	45k	118.60	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	4.3	$5.3M	+9%	64k	82.57	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	4.2	$5.2M	+9%	50k	103.43	View chart
Ishares Tr Ultra Short Dur (ICSH)	3.9	$4.7M	+7%	94k	50.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.5	$4.3M		6.7k	650.33	View chart
Spdr Series Trust State Street Spd (SPYM)	3.3	$4.1M		53k	76.54	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.5	$3.0M	+6%	77k	38.96	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.1	$2.6M	+10%	27k	95.44	View chart
Spdr Series Trust State Street Spd (SPMD)	2.0	$2.5M		42k	59.22	View chart
Spdr Series Trust State Street Spd (SPSM)	1.9	$2.3M		48k	48.32	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.6	$1.9M	+11%	97k	19.53	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.6	$1.9M	+11%	97k	19.62	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.5	$1.9M	+9%	101k	18.66	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.5	$1.8M	+10%	90k	20.42	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.5	$1.8M	+12%	109k	16.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$1.8M		24k	75.10	View chart
Spdr Series Trust State Street Spd (SPTM)	1.4	$1.7M		22k	79.06	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.3	$1.6M	-2%	2.5k	616.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$1.1M	+4%	16k	71.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$1.0M	-2%	2.9k	356.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.0M	-10%	1.8k	577.18	View chart
Spdr Series Trust State Street Spd (SDY)	0.7	$889k		6.1k	145.94	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.7	$844k	+11%	36k	23.17	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.7	$834k		11k	77.11	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$739k	+10%	22k	33.97	View chart
Apple (AAPL)	0.4	$502k	-6%	2.0k	253.85	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$445k		3.4k	132.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$414k		2.8k	148.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$413k	-2%	1.4k	287.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$354k		1.6k	217.31	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$311k	-8%	2.2k	141.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$310k		3.2k	97.13	View chart
Amazon (AMZN)	0.2	$277k	-3%	1.3k	208.27	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$250k		4.9k	50.49	View chart
Coca-Cola Company (KO)	0.2	$236k	+7%	3.1k	76.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$225k		4.2k	54.05	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$215k		6.3k	33.86	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$209k		3.5k	59.55	View chart

Past Filings by Semitam Bonam

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

Semitam Bonam 2026 Q1 filed April 22, 2026
Semitam Bonam 2025 Q4 filed Jan. 20, 2026
Semitam Bonam 2025 Q3 filed Oct. 21, 2025

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