§ 13F · FUND PROFILE
SEMITAM BONAM LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $106.2T (13F)Positions · 45Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$864.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 51K | $17.1T | 14.2% | +3% |
| 2 | IGIB | ISHARES TR | 190K | $10.2T | 8.5% | +5% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | 177K | $8.3T | 6.9% | +19% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 100K | $7.4T | 6.2% | −1% |
| 5 | IGSB | ISHARES TR | 139K | $7.4T | 6.1% | +7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 114K | $7.1T | 6.0% | +5% |
| 7 | IEI | ISHARES TR | 41K | $4.9T | 4.1% | +5% |
| 8 | SHY | ISHARES TR | 59K | $4.9T | 4.1% | +7% |
| 9 | STIP | ISHARES TR | 46K | $4.7T | 3.9% | +6% |
| 10 | SPY | SPDR S&P 500 ETF TR | 7K | $4.6T | 3.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEMITAM SIGNAL
AC read
SEMITAM BONAM LLC is a Other fund managing $106233.6 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed