The Analysis of SEMITAM BONAM LLC's Holdings


Currently, SEMITAM BONAM LLC holds 44 types of securities in its portfolio with a total value $111.8M. In the most recent quarter, they have increased their positions in BSCU (+89.7K shares, valued at $1.5M), BSJQ (+30.4K shares, valued at $710.8K), DFAU (+10.0K shares, valued at $458.7K); decreased their positions in VTI (-873 shares, valued at $286.5K), ICSH (-2.5K shares, valued at $128.2K), SPY (-96 shares, valued at $64.0K); initiated new positions in BSCU (+89.7K shares, valued at $1.5M), BSJQ (+30.4K shares, valued at $710.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS49.4K shares-1.74%2025-09-302025-10-21history
IGIB ISHARES TR182.0K shares2.62%2025-09-302025-10-21history
DFUS DIMENSIONAL ETF TRUST101.1K shares-0.00%2025-09-302025-10-21history
IGSB ISHARES TR130.8K shares3.04%2025-09-302025-10-21history
DFAU DIMENSIONAL ETF TRUST149.6K shares7.18%2025-09-302025-10-21history
VEA VANGUARD TAX-MANAGED FDS108.6K shares-0.92%2025-09-302025-10-21history
IEI ISHARES TR39.5K shares2.70%2025-09-302025-10-21history
SHY ISHARES TR55.0K shares1.24%2025-09-302025-10-21history
Sponsored
STIP ISHARES TR42.8K shares2.80%2025-09-302025-10-21history
SPY SPDR S&P 500 ETF TR6.6K shares-1.43%2025-09-302025-10-21history
ICSH ISHARES TR81.5K shares-3.01%2025-09-302025-10-21history
SPYM SPDR SERIES TRUST49.2K shares0.19%2025-09-302025-10-21history
DFAI DIMENSIONAL ETF TRUST66.1K shares3.19%2025-09-302025-10-21history
IEF ISHARES TR23.5K shares2.37%2025-09-302025-10-21history
SPMD SPDR SERIES TRUST37.6K shares1.17%2025-09-302025-10-21history
SPSM SPDR SERIES TRUST46.2K shares0.95%2025-09-302025-10-21history
Sponsored
SPTM SPDR SERIES TRUST21.3K shares-0.49%2025-09-302025-10-21history
BSCT INVESCO EXCH TRD SLF IDX FD86.8K shares2.36%2025-09-302025-10-21history
BSCQ INVESCO EXCH TRD SLF IDX FD82.6K shares1.47%2025-09-302025-10-21history
BSCR INVESCO EXCH TRD SLF IDX FD81.4K shares1.66%2025-09-302025-10-21history
VEU VANGUARD INTL EQUITY INDEX F22.4K shares1.45%2025-09-302025-10-21history
BSCS INVESCO EXCH TRD SLF IDX FD76.1K shares2.01%2025-09-302025-10-21history
MDY SPDR S&P MIDCAP 400 ETF TR2.6K shares-1.11%2025-09-302025-10-21history
BSCU INVESCO EXCH TRD SLF IDX FD89.7K sharesnew addition2025-09-302025-10-21history
Sponsored
IWB ISHARES TR3.1K shares-2.79%2025-09-302025-10-21history
QQQ INVESCO QQQ TR1.8K shares2.91%2025-09-302025-10-21history
DFAS DIMENSIONAL ETF TRUST13.6K shares1.76%2025-09-302025-10-21history
SDY SPDR SERIES TRUST6.1K shares0.00%2025-09-302025-10-21history
VXUS VANGUARD STAR FDS10.8K shares1.51%2025-09-302025-10-21history
BSJQ INVESCO EXCH TRD SLF IDX FD30.4K sharesnew addition2025-09-302025-10-21history
AAPL APPLE INC2.2K shares-9.64%2025-09-302025-10-21history
DFAX DIMENSIONAL ETF TRUST16.8K shares5.38%2025-09-302025-10-21history
Sponsored
XLK SELECT SECTOR SPDR TR1.7K shares0.00%2025-09-302025-10-21history
VO VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-10-21history
VYM VANGUARD WHITEHALL FDS2.8K shares0.00%2025-09-302025-10-21history
ESGU ISHARES TR2.5K shares-3.09%2025-09-302025-10-21history
VBR VANGUARD INDEX FDS1.6K shares0.00%2025-09-302025-10-21history
AMZN AMAZON COM INC1.4K shares40.33%2025-09-302025-10-21history
EFA ISHARES TR3.2K shares0.00%2025-09-302025-10-21history
SLQD ISHARES TR5.6K shares0.00%2025-09-302025-10-21history
Sponsored
JPM JPMORGAN CHASE & CO.717 shares0.00%2025-09-302025-10-21history
VWO VANGUARD INTL EQUITY INDEX F4.2K shares0.00%2025-09-302025-10-21history
VGIT VANGUARD SCOTTSDALE FDS3.5K shares0.00%2025-09-302025-10-21history
STPZ PIMCO ETF TR3.8K shares-4.92%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available