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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
+5.75%
1 Year Est. Return
+17.18%
3 Year Est. Return
+43.1%
5 Year Est. Return
+32.31%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$78M
Cap. Flow
+$15.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
64.83%
Holding
146
New
7
Increased
49
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.27M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.17M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.48M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 0.61%
3 Consumer Discretionary 0.4%
4 Communication Services 0.38%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$380K 0.03%
762
-31
-4% -$14.1K
V icon
102
Visa
V
$677B
$371K 0.03%
1,085
-345
-24% -$119K
RTX icon
103
RTX Corp
RTX
$301B
$354K 0.03%
2,116
-265
-11% -$41.1K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.74B
$333K 0.03%
4,802
-3,977
-45% -$267K
MCK icon
105
McKesson
MCK
$101B
$328K 0.03%
424
+24
+6% +$16.9K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$324K 0.03%
4,408
– –
AXP icon
107
American Express
AXP
$230B
$321K 0.03%
966
+69
+8% +$21.9K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$310K 0.03%
3,013
-343
-10% -$34.7K
SLYG icon
109
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$297K 0.03%
3,153
-47
-1% -$4.33K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.5B
$286K 0.02%
10,856
+13
+0.1% +$330
EUSA icon
111
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$284K 0.02%
2,754
– –
PG icon
112
Procter & Gamble
PG
$339B
$281K 0.02%
1,830
-136
-7% -$21.2K
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$280K 0.02%
1,926
– –
MRK icon
114
Merck
MRK
$318B
$278K 0.02%
3,315
-48
-1% -$3.95K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$276K 0.02%
1,142
+59
+5% +$13.5K
LLY icon
116
Eli Lilly
LLY
$1.06T
$276K 0.02%
362
-11
-3% -$8.19K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$275K 0.02%
2,292
-24
-1% -$2.75K
IAU icon
118
iShares Gold Trust
IAU
$67.5B
$274K 0.02%
3,763
-119
-3% -$7.76K
IYY icon
119
iShares Dow Jones US ETF
IYY
$3.06B
$268K 0.02%
1,651
– –
CAT icon
120
Caterpillar
CAT
$387B
$263K 0.02%
+551
New +$235K
PLTR icon
121
Palantir
PLTR
$413B
$256K 0.02%
+1,401
New +$227K
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$249K 0.02%
1,646
+85
+5% +$12.2K
CSCO icon
123
Cisco
CSCO
$479B
$248K 0.02%
3,628
-186
-5% -$12.7K
COP icon
124
ConocoPhillips
COP
$141B
$247K 0.02%
2,614
+14
+0.5% +$1.32K
ETN icon
125
Eaton
ETN
$174B
$237K 0.02%
634
+4
+0.6% +$1.46K
2 3 4
5
6

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One Day In July LLC's Q3 2025 Portfolio in Review

As of Q3 2025, One Day In July LLC held 146 positions worth $1.18B, up 7.1% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Day In July LLC's Q3 2025 filing shows 7 new, 49 increased, 69 reduced and 9 closed positions. Its largest new stake was Caterpillar: 551 shares worth $263K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $13.6M.

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

  • One Day In July LLC's largest Q3 2025 buy was Caterpillar: 551 shares worth $263K.
  • One Day In July LLC added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $18.8M increase.
  • One Day In July LLC's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $13.6M.
  • One Day In July LLC fully exited Netflix in Q3 2025, selling an estimated $372K.
  • One Day In July LLC's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2025.
  • One Day In July LLC opened 7 new positions and closed 9 in Q3 2025.
  • One Day In July LLC's portfolio value rose 7.1% quarter-over-quarter to $1.18B.

Based on One Day In July LLC's 13F filing for Q3 2025, filed 27 Oct 2025.