Semitam Bonam Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$122.4M
Q ending 2026-03-31
Prior quarter
$120.1M
Q ending 2025-12-31
Change
+1.9% QoQ
Positions
44
reported holdings

Largest positions

All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard Index FdsVTIShares$16.3M51K
Ishares TrIGIBShares$10.9M205K
Dimensional Etf TrustDFAUShares$8.4M187K
Ishares TrIGSBShares$7.8M149K
Dimensional Etf TrustDFUSShares$7.3M102K
Vanguard Tax-Managed FdsVEAShares$7.2M113K
Ishares TrIEIShares$5.4M45K
Ishares TrSHYShares$5.3M64K
Ishares TrSTIPShares$5.2M50K
Ishares TrICSHShares$4.7M94K
State Str Spdr S&P 500 Etf TSPYShares$4.3M7K
Spdr Series TrustSPYMShares$4.1M53K
Dimensional Etf TrustDFAIShares$3.0M77K
Ishares TrIEFShares$2.6M27K
Spdr Series TrustSPMDShares$2.5M42K
Spdr Series TrustSPSMShares$2.3M48K
Invesco Exch Trd Slf Idx FdBSCQShares$1.9M97K
Invesco Exch Trd Slf Idx FdBSCRShares$1.9M97K
Invesco Exch Trd Slf Idx FdBSCTShares$1.9M101K
Invesco Exch Trd Slf Idx FdBSCSShares$1.8M90K
Invesco Exch Trd Slf Idx FdBSCUShares$1.8M109K
Vanguard Intl Equity Index FVEUShares$1.8M24K
Spdr Series TrustSPTMShares$1.7M22K
State Str Spdr S&P Midcap 40MDYShares$1.6M3K
Dimensional Etf TrustDFASShares$1.1M16K
Ishares TrIWBShares$1.0M3K
Invesco Qqq TrQQQShares$1.0M2K
Spdr Series TrustSDYShares$889K6K
Invesco Exch Trd Slf Idx FdBSJQShares$844K36K
Vanguard Star FdsVXUSShares$834K11K
Dimensional Etf TrustDFAXShares$739K22K
Apple IncAAPLShares$502K2K
Select Sector Spdr TrXLKShares$445K3K
Vanguard Whitehall FdsVYMShares$414K3K
Vanguard Index FdsVOShares$413K1K
Vanguard Index FdsVBRShares$354K2K
Ishares TrESGUShares$311K2K
Ishares TrEFAShares$310K3K
Amazon Com IncAMZNShares$277K1K
Ishares TrSLQDShares$249K5K
Coca Cola CoKOShares$236K3K
Vanguard Intl Equity Index FVWOShares$225K4K
Dimensional Etf TrustDFAEShares$215K6K
Vanguard Scottsdale FdsVGITShares$209K4K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.