SEMITAM BONAM LLC Long-Term Concentrated

Location: Goshen, NY

CIK: 0001922963 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 29, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 14.4%
Value $15.27M Shares 50,252 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
IGIB ISHARES TR 8.9%
Value $9.45M Shares 177,329 Share Price $53.29 Est. Cost/Share $52.19 Unrealized @ Report Date +2.1%
DFUS DIMENSIONAL ETF TRUST 6.4%
Value $6.775M Shares 101,090 Share Price $67.02 Est. Cost/Share $61.92 Unrealized @ Report Date +8.2%
IGSB ISHARES TR 6.3%
Value $6.699M Shares 126,976 Share Price $52.76 Est. Cost/Share $52.24 Unrealized @ Report Date +1.0%
VEA VANGUARD TAX-MANAGED FDS 5.9%
Value $6.247M Shares 109,569 Share Price $57.01 Est. Cost/Share $53.56 Unrealized @ Report Date +6.4%
DFAU DIMENSIONAL ETF TRUST 5.6%
Value $5.912M Shares 139,558 Share Price $42.36 Est. Cost/Share $39.20 Unrealized @ Report Date +8.1%
IEI ISHARES TR 4.3%
Value $4.581M Shares 38,464 Share Price $119.09 Est. Cost/Share $117.96 Unrealized @ Report Date +1.0%
SHY ISHARES TR 4.2%
Value $4.503M Shares 54,341 Share Price $82.86 Est. Cost/Share $82.56 Unrealized @ Report Date +0.4%
STIP ISHARES TR 4.0%
Value $4.283M Shares 41,614 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
ICSH ISHARES TR 4.0%
Value $4.261M Shares 84,034 Share Price $50.71 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF TR 3.9%
Value $4.145M Shares 6,709 Share Price $617.89 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
SPYM SPDR SERIES TRUST 3.4%
Value $3.566M Shares 49,063 Share Price $72.69 Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value $2.213M Shares 64,016 Share Price $34.57 Est. Cost/Share $32.77 Unrealized @ Report Date +5.5%
IEF ISHARES TR 2.1%
Value $2.2M Shares 22,971 Share Price $95.77 Est. Cost/Share $94.55 Unrealized @ Report Date +1.3%
SPMD SPDR SERIES TRUST 1.9%
Value $2.021M Shares 37,168 Share Price $54.38 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%
SPSM SPDR SERIES TRUST 1.8%
Value $1.95M Shares 45,776 Share Price $42.60 Est. Cost/Share $40.33 Unrealized @ Report Date +5.6%
SPTM SPDR SERIES TRUST 1.5%
Value $1.604M Shares 21,419 Share Price $74.89 Est. Cost/Share $69.40 Unrealized @ Report Date +7.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.5%
Value $1.59M Shares 81,432 Share Price $19.52 Est. Cost/Share $19.49 Unrealized @ Report Date +0.1%
BSCT INVESCO EXCH TRD SLF IDX FD 1.5%
Value $1.586M Shares 84,803 Share Price $18.70 Est. Cost/Share $18.53 Unrealized @ Report Date +0.9%
BSCR INVESCO EXCH TRD SLF IDX FD 1.5%
Value $1.573M Shares 80,055 Share Price $19.65 Est. Cost/Share $19.59 Unrealized @ Report Date +0.3%
BSCS INVESCO EXCH TRD SLF IDX FD 1.4%
Value $1.529M Shares 74,630 Share Price $20.49 Est. Cost/Share $20.36 Unrealized @ Report Date +0.7%
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value $1.524M Shares 73,706 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value $1.482M Shares 2,617 Share Price $566.48 Est. Cost/Share $536.72 Unrealized @ Report Date +5.5%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value $1.481M Shares 22,033 Share Price $67.22 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
IWB ISHARES TR 1.0%
Value $1.082M Shares 3,186 Share Price $339.57 Est. Cost/Share $313.90 Unrealized @ Report Date +8.2%
QQQ INVESCO QQQ TR 0.9%
Value $947K Shares 1,717 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $849K Shares 13,323 Share Price $63.71 Est. Cost/Share $59.95 Unrealized @ Report Date +6.3%
SDY SPDR SERIES TRUST 0.8%
Value $827K Shares 6,090 Share Price $135.73 Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%
VXUS VANGUARD STAR FDS 0.7%
Value $735K Shares 10,644 Share Price $69.09 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.7%
Value $693K Shares 30,055 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $490K Shares 2,386 Share Price $205.19 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value $469K Shares 15,980 Share Price $29.37 Est. Cost/Share $27.52 Unrealized @ Report Date +6.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value $424K Shares 1,675 Share Price $253.23 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
VO VANGUARD INDEX FDS 0.4%
Value $400K Shares 1,429 Share Price $279.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $373K Shares 2,797 Share Price $133.31 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
ESGU ISHARES TR 0.3%
Value $355K Shares 2,625 Share Price $135.30 Est. Cost/Share $124.84 Unrealized @ Report Date +8.4%
VBR VANGUARD INDEX FDS 0.3%
Value $318K Shares 1,630 Share Price $195.06 Est. Cost/Share $185.11 Unrealized @ Report Date +5.4%
EFA ISHARES TR 0.3%
Value $285K Shares 3,191 Share Price $89.39 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%
SLQD ISHARES TR 0.3%
Value $282K Shares 5,573 Share Price $50.59 Est. Cost/Share $50.19 Unrealized @ Report Date +0.8%
AMZN AMAZON COM INC 0.2%
Value $214K Shares 977 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
STPZ PIMCO ETF TR 0.2%
Value $213K Shares 3,965 Share Price $53.81 Est. Cost/Share $53.59 Unrealized @ Report Date +0.4%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $210K Shares 3,519 Share Price $59.81 Est. Cost/Share $59.19 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $208K Shares 717 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $206K Shares 4,171 Share Price $49.46 Est. Cost/Share $46.38 Unrealized @ Report Date +6.6%
KO COCA COLA CO 0.2%
Value $204K Shares 2,881 Share Price $70.75 Est. Cost/Share $69.79 Unrealized @ Report Date -0.1%