One Day In July LLC
CIK: 0001823172Latest portfolio: $1.2B · Q4 2025
Holdings
147
Total Value
$1.2B
New Positions
146
Closed Positions
0
Top Holdings
View All 147 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPTISPDR SERIES TRUST | 4,865,351 | $140.3M | 11.53% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 165,705 | $103.9M | 8.54% | NEW | |
| 3 | VYMVANGUARD WHITEHALL FDS | 704,387 | $101.1M | 8.30% | NEW | |
| 4 | VUGVANGUARD INDEX FDS | 190,484 | $92.9M | 7.63% | NEW | |
| 5 | SPTLSPDR SERIES TRUST | 3,229,859 | $85.5M | 7.02% | NEW | |
| 6 | SPYMSPDR SERIES TRUST | 969,305 | $77.8M | 6.39% | NEW | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 249,241 | $63.0M | 5.18% | NEW | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 293,276 | $56.2M | 4.62% | NEW | |
| 9 | IJRISHARES TR | 317,909 | $38.2M | 3.14% | NEW | |
| 10 | VBKVANGUARD INDEX FDS | 124,493 | $37.6M | 3.09% | NEW | |
| 11 | SGOVISHARES TR | 331,330 | $33.3M | 2.73% | NEW | |
| 12 | BILSSPDR SERIES TRUST | 324,226 | $32.2M | 2.64% | NEW | |
| 13 | SPSMSPDR SERIES TRUST | 679,174 | $31.8M | 2.61% | NEW | |
| 14 | SLYVSPDR SERIES TRUST | 184,922 | $16.8M | 1.38% | NEW | |
| 15 | VIOOVANGUARD ADMIRAL FDS INC | 150,977 | $16.8M | 1.38% | NEW | |
| 16 | VIOVVANGUARD ADMIRAL FDS INC | 137,380 | $13.4M | 1.10% | NEW | |
| 17 | AGGISHARES TR | 130,638 | $13.0M | 1.07% | NEW | |
| 18 | TLTISHARES TR | 149,083 | $13.0M | 1.07% | NEW | |
| 19 | ESGVVANGUARD WORLD FD | 105,527 | $12.8M | 1.05% | NEW | |
| 20 | VTIVANGUARD INDEX FDS | 36,418 | $12.2M | 1.00% | NEW | |
| 21 | IVVISHARES TR | 16,764 | $11.5M | 0.94% | NEW | |
| 22 | AAPLAPPLE INC | 42,220 | $11.5M | 0.94% | NEW | |
| 23 | IWVISHARES TR | 25,730 | $10.0M | 0.82% | NEW | |
| 24 | SHVISHARES TR | 82,546 | $9.1M | 0.75% | NEW | |
| 25 | BILSPDR SERIES TRUST | 90,187 | $8.2M | 0.68% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1477531252637545e+27T)
Unknown0.0% ($3052301921042050560.0T)
Healthcare0.0% ($621593592447.4T)
Industrials0.0% ($728400318.3T)
Consumer Cyclical0.0% ($32931017.7T)
Consumer Defensive0.0% ($912.9T)
Communication Services0.0% ($252.9T)
Energy0.0% ($922.3M)
Utilities0.0% ($360K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $1.2B | 147 |
| Q3 2025 | Oct 27, 2025 | $1.2T | 0 |
| Q2 2025 | Aug 4, 2025 | $1.1T | 139 |
| Q1 2025 | Apr 29, 2025 | $998.9B | 135 |
| Q4 2024 | Feb 3, 2025 | $954.0B | 133 |
| Q3 2024 | Nov 5, 2024 | $889.0B | 136 |
| Q2 2024 | Aug 12, 2024 | $802.2B | 132 |
| Q1 2024 | Apr 25, 2024 | $753.0B | 130 |
| Q4 2023 | Feb 5, 2024 | $661.3B | 114 |
| Q3 2023 | Oct 20, 2023 | $562.1B | 101 |
| Q2 2023 | Aug 2, 2023 | $552.7B | 93 |
| Q1 2023 | May 2, 2023 | $521.1B | 89 |
| Q4 2022 | Feb 8, 2023 | $485.3B | 89 |
| Q3 2022 | Oct 31, 2022 | $426.8M | 73 |
| Q2 2022 | Jul 27, 2022 | $428.5M | 76 |
| Q1 2022 | May 3, 2022 | $471.7M | 77 |
| Q4 2021 | Feb 1, 2022 | $476.1M | 78 |
| Q3 2021 | Nov 3, 2021 | $408.3M | 71 |
| Q2 2021 | Aug 2, 2021 | $385.7M | 69 |
| Q1 2021 | Apr 26, 2021 | $339.2M | 62 |
| Q4 2020 | Jan 29, 2021 | $298.1M | 52 |
| Q3 2020 | Nov 2, 2020 | $113.2M | 31 |
| Q3 2020 | Nov 2, 2020 | $140.4M | 32 |
| Q3 2020 | Nov 2, 2020 | $179.5M | 35 |
| Q3 2020 | Nov 2, 2020 | $193.4M | 35 |
| Q3 2020 | Nov 2, 2020 | $224.4M | 35 |
| Q3 2020 | Nov 2, 2020 | $215.7M | 41 |
| Q3 2020 | Oct 27, 2020 | $280.5M | 51 |
| Q3 2020 | Oct 27, 2020 | $251.0M | 44 |
Fund Information
One Day In July LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 147 holdings. The largest position is SPDR SERIES TRUST (SPTI), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 147 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.