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One Day In July LLC Portfolio holdings

AUM $1.44B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$35.1M
Cap. Flow
+$21.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
65.44%
Holding
151
New
14
Increased
70
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.11M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.31M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.67M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.72M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.4M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 0.69%
3 Communication Services 0.5%
4 Consumer Discretionary 0.46%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$2.34M 0.19%
12,261
+244
+2% +$45.9K
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$2.11M 0.17%
22,440
-56
-0.2% -$5.32K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.1M 0.17%
4,186
+47
+1% +$23.4K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.05M 0.17%
89,076
-1,791
-2% -$41.5K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.01M 0.16%
68,477
-88,166
-56% -$2.58M
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.73M 0.14%
36,066
+2,153
+6% +$104K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.67M 0.14%
11,602
-388
-3% -$56K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.59M 0.13%
29,510
-18,647
-39% -$1.01M
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.53M 0.13%
7,245
-5
-0.1% -$1.05K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.47M 0.12%
26,334
-2,574
-9% -$146K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.46M 0.12%
10,645
-40
-0.4% -$5.59K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.39M 0.11%
4,307
+660
+18% +$204K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.26M 0.1%
12,254
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.24M 0.1%
10,051
+2
+0% +$245
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.23M 0.1%
7,334
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.1%
10,156
+564
+6% +$66.8K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$1.12M 0.09%
40,976
-756
-2% -$20.6K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.09%
1,622
+6
+0.4% +$4.01K
BROS icon
69
Dutch Bros
BROS
$9.35B
$1.02M 0.08%
16,624
+3,440
+26% +$195K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.8B
$1.02M 0.08%
38,790
+793
+2% +$20.6K
XOM icon
71
ExxonMobil
XOM
$636B
$923K 0.08%
7,668
+244
+3% +$28.3K
WMT icon
72
Walmart Inc
WMT
$886B
$912K 0.08%
8,189
-153
-2% -$16.4K
COST icon
73
Costco
COST
$420B
$887K 0.07%
1,029
+21
+2% +$19K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$854K 0.07%
+11,613
New +$845K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$837K 0.07%
2,113
+84
+4% +$32.1K
1 2
3
4 5

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One Day In July LLC's Q4 2025 Portfolio in Review

As of Q4 2025, One Day In July LLC held 151 positions worth $1.22B, up 3% from $1.18B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q4 2025 filing shows 14 new, 70 increased, 47 reduced and 4 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 34,721 shares worth $3.67M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • One Day In July LLC's largest Q4 2025 buy was Invesco Short Term Treasury ETF: 34,721 shares worth $3.67M.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $14.5M increase.
  • One Day In July LLC's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $10.2M.
  • One Day In July LLC fully exited Pilgrim's Pride in Q4 2025, selling an estimated $407K.
  • One Day In July LLC's ten largest holdings make up 65% of its $1.22B portfolio in Q4 2025.
  • One Day In July LLC opened 14 new positions and closed 4 in Q4 2025.
  • One Day In July LLC's portfolio value rose 3% quarter-over-quarter to $1.22B.

Based on One Day In July LLC's 13F filing for Q4 2025, filed 4 Feb 2026.