Semitam Bonam LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 47 distinct securities held by the firm.
The portfolio is dominated by exchange-traded funds (ETFs) and index funds, with a significant allocation to U.S. large-cap equities. The top individual stock holdings include Alphabet Inc. Class A, Amazon.com Inc., and Apple Inc., each holding 585, 1,281, and 2,129 shares, respectively.
A substantial portion of the portfolio is invested in Dimensional ETF Trust funds, including the US Core Equity Market ETF, the US Small Cap ETF, and the International Core Equity Market ETF. The filing also lists significant positions in various SPDR Series Trust ETFs, such as the S&P 500 ETF Trust and the S&P MidCap 400 ETF.
In addition to U.S. equities, the portfolio includes international exposure through funds like the Vanguard International Equity Index Fund and the iShares MSCI EAFE ETF. Fixed income exposure is represented by holdings in iShares Treasury Bond ETFs, including the 1-3 Year Treasury Bond ETF and the 7-10 Year Treasury Bond ETF.
