Institutional Manager · CIK 0001922963
SEMITAM BONAM LLC
GOSHEN, NY · File #028-25669
Latest AUM
$120.1M
Positions
47
Top-10 Concentration
63.8%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +27,712 | +$1.3M | +$155,551 |
| ADD | VANGUARD INDEX FDS | 922908769 | +1,505 | +$504,583 | +$350,684 |
| ADD | ISHARES TR | 464288646 | +8,622 | +$455,932 | -$19,600 |
| ADD | ISHARES TR | 464288638 | +8,228 | +$443,325 | -$38,203 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +5,873 | +$366,886 | +$276,845 |
| ADD | SPDR SERIES TRUST | 78464A854 | +3,934 | +$315,586 | +$92,433 |
| ADD | ISHARES TR | 464287457 | +3,775 | +$312,645 | -$7,677 |
| ADD | ISHARES TR | 46429B747 | +2,741 | +$280,653 | -$41,472 |
| ADD | ISHARES TR | 46434V878 | +5,183 | +$262,156 | -$13,840 |
| NEW | VANGUARD INDEX FDS | 922908363 | +402 | +$252,244 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $111.8M
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $106.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 50,884 | $17.1M | 14.21% |
| 2 | ISHARES TR | 464288638 | 190,211 | $10.2M | 8.53% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 177,295 | $8.3M | 6.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 100,185 | $7.4M | 6.19% |
| 5 | ISHARES TR | 464288646 | 139,459 | $7.4M | 6.14% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,437 | $7.1M | 5.95% |
| 7 | ISHARES TR | 464288661 | 41,474 | $4.9M | 4.12% |
| 8 | ISHARES TR | 464287457 | 58,792 | $4.9M | 4.05% |
| 9 | ISHARES TR | 46429B747 | 45,519 | $4.7M | 3.88% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,761 | $4.6M | 3.84% |
| 11 | ISHARES TR | 46434V878 | 86,690 | $4.4M | 3.65% |
| 12 | SPDR SERIES TRUST | 78464A854 | 53,091 | $4.3M | 3.55% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 72,562 | $2.8M | 2.30% |
| 14 | SPDR SERIES TRUST | 78464A847 | 41,487 | $2.4M | 2.00% |
| 15 | ISHARES TR | 464287440 | 24,567 | $2.4M | 1.97% |
| 16 | SPDR SERIES TRUST | 78468R853 | 48,313 | $2.3M | 1.89% |
| 17 | SPDR SERIES TRUST | 78464A805 | 21,305 | $1.8M | 1.46% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,571 | $1.7M | 1.45% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,453 | $1.7M | 1.44% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,288 | $1.7M | 1.43% |