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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
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$836K 0.07%
18,172
-4,988
-22% -$227K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$814K 0.07%
12,105
-996
-8% -$66.8K
V icon
78
Visa
V
$677B
$811K 0.07%
2,312
+1,227
+113% +$418K
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$810K 0.07%
10,932
+120
+1% +$8.83K
AVGO icon
80
Broadcom
AVGO
$2.04T
$755K 0.06%
2,181
+421
+24% +$151K
GE icon
81
GE Aerospace
GE
$384B
$729K 0.06%
2,366
+737
+45% +$222K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.4B
$727K 0.06%
8,698
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$160B
$719K 0.06%
9,536
+3,691
+63% +$276K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$719K 0.06%
5,095
-40
-0.8% -$5.59K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$707K 0.06%
5,078
– –
TSLA icon
86
Tesla
TSLA
$1.3T
$658K 0.05%
1,463
-48
-3% -$21.3K
LLY icon
87
Eli Lilly
LLY
$1.06T
$621K 0.05%
578
+216
+60% +$207K
ABBV icon
88
AbbVie
ABBV
$435B
$594K 0.05%
2,599
+322
+14% +$73.4K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$593K 0.05%
2,864
+113
+4% +$22.3K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$586K 0.05%
3,305
-837
-20% -$146K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$583K 0.05%
3,760
+79
+2% +$12.2K
ORCL icon
92
Oracle
ORCL
$423B
$548K 0.05%
2,813
+93
+3% +$22.1K
IBM icon
93
IBM
IBM
$224B
$538K 0.04%
1,816
+132
+8% +$39.5K
KBWB icon
94
Invesco KBW Bank ETF
KBWB
$6.87B
$533K 0.04%
6,322
-64
-1% -$5.06K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$514K 0.04%
3,643
– –
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$501K 0.04%
6,075
-24
-0.4% -$1.95K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$500K 0.04%
4,249
-82
-2% -$9.44K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$496K 0.04%
2,359
+100
+4% +$20.7K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$490K 0.04%
3,415
-4,708
-58% -$671K
BND icon
100
Vanguard Total Bond Market
BND
$158B
$481K 0.04%
+6,488
New +$483K
2 3
4
5 6

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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.