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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
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$469K 0.04%
18,572
-3,547
-16% -$89.6K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$453K 0.04%
15,899
-553
-3% -$15.6K
MCD icon
103
McDonald's
MCD
$195B
$450K 0.04%
+1,474
New +$451K
MRK icon
104
Merck
MRK
$318B
$447K 0.04%
4,251
+936
+28% +$87.9K
ABT icon
105
Abbott
ABT
$187B
$444K 0.04%
3,542
+302
+9% +$38.5K
AXP icon
106
American Express
AXP
$230B
$407K 0.03%
1,100
+134
+14% +$48K
PG icon
107
Procter & Gamble
PG
$339B
$400K 0.03%
2,793
+963
+53% +$142K
RTX icon
108
RTX Corp
RTX
$301B
$400K 0.03%
2,182
+66
+3% +$11.5K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.2B
$384K 0.03%
+7,940
New +$392K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$382K 0.03%
2,565
+639
+33% +$94.5K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$379K 0.03%
5,220
+812
+18% +$59.1K
GEV icon
112
GE Vernova
GEV
$264B
$361K 0.03%
552
+189
+52% +$115K
TYL icon
113
Tyler Technologies
TYL
$12.8B
$334K 0.03%
736
-19
-3% -$9.05K
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.74B
$334K 0.03%
4,665
-137
-3% -$9.66K
MCK icon
115
McKesson
MCK
$101B
$330K 0.03%
403
-21
-5% -$17.1K
LMT icon
116
Lockheed Martin
LMT
$136B
$319K 0.03%
659
-103
-14% -$49.3K
IAU icon
117
iShares Gold Trust
IAU
$67.5B
$318K 0.03%
3,913
+150
+4% +$11.7K
CSCO icon
118
Cisco
CSCO
$479B
$316K 0.03%
4,100
+472
+13% +$35K
CAT icon
119
Caterpillar
CAT
$387B
$316K 0.03%
551
– –
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$306K 0.03%
3,013
– –
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$300K 0.02%
+2,330
New +$298K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$297K 0.02%
3,153
– –
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.5B
$292K 0.02%
10,856
– –
WM icon
124
Waste Management
WM
$91B
$287K 0.02%
1,304
+268
+26% +$57.1K
EUSA icon
125
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$285K 0.02%
2,754
– –
3 4
5
6 7

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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.