SEMITAM BONAM LLC

Q4 2025 13F-HR Holdings

Location
Goshen, NY
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$120,079
Net value change ($000)
+8,266 (7.4%)
New positions
4
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 1,452 21.2%
VTI 855 5.3%
VEA 644 9.9%
IGSB 437 6.3%
SPYM 408 10.6%
IGIB 406 4.1%
DFAI 364 15.2%
SHY 305 6.7%
SPMD 252 11.7%
VOO 252 NEW
Top Reduces (Value $000, Stocks/ETFs)
STPZ -204 -100.0%
SLQD -32 -11.3%
IWB -18 -1.6%
ESGU -11 -3.0%
SDY -6 -0.7%
VWO -2 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type