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CIK: 0001922963
Total reported value
$136.1M
$136.1M
44 檔
34.6%
The Q3 2025 SEC filing reveals that Semitam Bonam LLC held a total portfolio value of $136.1M, covering 44 public equity positions.
In Q3 2025, Semitam Bonam LLC displayed an active expansion posture, initiating 2 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IGIB, DFUS) accounted for 34.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.49% | +0.56% | -1.74% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.80% | -0.48% | +2.62% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.55% | +0.17% | -0.00% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.21% | -0.46% | +3.04% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.12% | +0.47% | +7.18% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.82% | +0.10% | -0.92% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.22% | -0.35% | +2.70% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.08% | -0.34% | +1.24% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.95% | -0.36% | +2.80% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | +0.09% | -1.43% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.70% | -0.32% | -3.01% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.17% | +0.19% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 2.15% | -0.03% | +3.19% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.03% | -0.19% | +2.37% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.92% | +0.10% | +1.17% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.91% | +0.17% | +0.95% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.54% | +0.04% | -0.49% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.46% | -0.11% | +2.36% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.45% | -0.16% | +1.47% | |
| 20 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.43% | -0.11% | +1.66% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | +0.02% | +1.45% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.40% | -0.11% | +2.01% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.38% | +0.01% | -1.11% | |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.36% | -0.10% | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.01% | — | -2.79% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +0.17% | +2.91% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.83% | +0.07% | +1.76% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.76% | -0.05% | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | — | +1.51% | |
| 30 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.64% | -0.07% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.05% | -9.64% | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | +0.01% | +5.38% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.11% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | -0.02% | — | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.33% | +0.01% | -3.09% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | +40.33% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | — | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.25% | -0.02% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.19% | -0.02% | — | |
| 44 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.18% | — | -4.92% |
According to official SEC Form 13F filings, Semitam Bonam LLC reported a total U.S. public equity portfolio value of $136.1M across 44 disclosed positions in Q3 2025.
During Q3 2025, Semitam Bonam LLC's top holdings by market value included VTI (14.5%)、IGIB (8.8%)、DFUS (6.5%). The largest single position, VTI, represented 14.5% of total portfolio value.
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Top New Position Initiated
BSCU
市值: $1.5M
Top Position Liquidated / Trimmed
BSCP
前期市值: $1.5M
In Q3 2025, Semitam Bonam LLC made 37 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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