One Day In July LLC Portfolio Holdings

One Day In July LLC

$1.18 Billion
Q3 2025

One Day In July LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Int with a value of $126M, Vanguard Index Fds S&P 500 ETF with a value of $108M, Vanguard Whitehall Fds (Vangua with a value of $96.5M, Vanguard Growth ETF with a value of $89.5M, and Spdr Portfolio Long Term Treas with a value of $78.9M.

Examining the 13F form we can see an increase of $77.2M in the current position value, from $1.1B to 1.18B.

Below you can find more details about One Day In July LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion

ETFs: $1.13 Billion

Technology: $21.5 Million

Financial Services: $7.17 Million

Consumer Cyclical: $4.77 Million

Communication Services: $4.45 Million

Consumer Defensive: $2.48 Million

Healthcare: $2.35 Million

Industrials: $1.95 Million

Other: $1.08 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$126 Million 10.68% of portfolio	4,363,686	Q3 2025 Added 17.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$108 Million 9.18% of portfolio	176,882	Q3 2025 Reduced 10.0%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$96.5 Million 8.17% of portfolio	684,310	Q3 2025 Added 1.74%
VUG Vanguard Growth ETF ETFs	$0	$89.5 Million 7.58% of portfolio	186,566	Q3 2025 Added 7.04%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$78.9 Million 6.69% of portfolio	2,929,392	Q3 2025 Added 11.19%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$69.8 Million 5.92% of portfolio	891,616	Q3 2025 Added 10.66%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$59.8 Million 5.06% of portfolio	241,830	Q3 2025 Added 10.62%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$51.3 Million 4.35% of portfolio	270,574	Q3 2025 Added 16.86%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$43.6 Million 3.7% of portfolio	433,169	Q3 2025 Reduced 23.84%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$42.5 Million 3.6% of portfolio	357,401	Q3 2025 Reduced 11.83%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$36 Million 3.05% of portfolio	121,100	Q3 2025 Added 7.16%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$32.8 Million 2.78% of portfolio	329,921	Q3 2025 Added 28.0%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$28.2 Million 2.39% of portfolio	608,883	Q3 2025 Added 17.51%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$18.3 Million 1.55% of portfolio	165,693	Q3 2025 Reduced 17.95%
VIOV Vanguard S&P Small Cap 600 Val ETFs	$0	$15 Million 1.27% of portfolio	157,112	Q3 2025 Reduced 15.16%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$14.8 Million 1.25% of portfolio	166,929	Q3 2025 Added 17.45%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$13.7 Million 1.16% of portfolio	115,640	Q3 2025 Reduced 3.83%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$13.3 Million 1.13% of portfolio	148,917	Q3 2025 Added 19.72%

AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.7 Million 0.99% of portfolio	117,135	Q3 2025 Added 0.6%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$11.7 Million 0.99% of portfolio	127,349	Q3 2025 Added 42.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.5 Million 0.97% of portfolio	17,125	Q3 2025 Reduced 7.72%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.7 Million 0.91% of portfolio	32,576	Q3 2025 Reduced 0.55%
SHV Ishares Tr ETFs	$0	$10.5 Million 0.89% of portfolio	94,704	Q3 2025 Reduced 13.32%
IWV Ishares Russell 3000 ETF ETFs	$0	$9.68 Million 0.82% of portfolio	25,541	Q3 2025 Added 0.06%
AAPL Apple Inc. Technology	$4.3T	$8.6 Million 0.73% of portfolio	33,764	Q3 2025 Reduced 14.32%
IEF Ishares Barclays ETFs	$0	$8.4 Million 0.71% of portfolio	87,074	Q3 2025 Reduced 1.29%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$7.91 Million 0.67% of portfolio	71,557	Q3 2025 Reduced 0.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.26 Million 0.61% of portfolio	10,892	Q3 2025 Added 1.05%
SPYG Spdr Portfolio ETFs	$0	$7.15 Million 0.61% of portfolio	68,415	Q3 2025 Reduced 0.72%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.88 Million 0.5% of portfolio	98,147	Q3 2025 Reduced 49.7%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.48 Million 0.46% of portfolio	30,084	Q3 2025 Added 6.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.23 Million 0.44% of portfolio	80,074	Q3 2025 Reduced 10.07%
NVDA Nvidia Corp Technology	$465B	$5.04 Million 0.43% of portfolio	27,004	Q3 2025 Reduced 1.96%
MSFT Microsoft Corp Technology	$3.78T	$4.98 Million 0.42% of portfolio	9,608	Q3 2025 Reduced 3.7%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.75 Million 0.4% of portfolio	52,010	Q3 2025 Reduced 14.06%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$4.59 Million 0.39% of portfolio	156,643	Q3 2025 Reduced 61.26%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$4.6 Million 0.39% of portfolio	55,503	Q3 2025 Added 7.6%
VB Vanguard Small Cap ETF ETFs	$0	$4.43 Million 0.38% of portfolio	17,420	Q3 2025 Reduced 0.67%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.49 Million 0.38% of portfolio	37,221	Q3 2025 Added 7.02%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.19 Million 0.27% of portfolio	14,508	Q3 2025 Added 14.1%
VHT Vanguard Health Care ETF ETFs	$0	$3.11 Million 0.26% of portfolio	11,973	Q3 2025 Added 12.23%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$3.02 Million 0.26% of portfolio	4	Q3 2025 Added 300.0%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.94 Million 0.25% of portfolio	55,516	Q3 2025 Added 3.52%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.93 Million 0.25% of portfolio	13,689	Q3 2025 Added 12.61%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.88 Million 0.24% of portfolio	4,804	Q3 2025 Reduced 0.41%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.71 Million 0.23% of portfolio	19,451	Q3 2025 Reduced 0.31%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$2.74 Million 0.23% of portfolio	62,616	Q3 2025 Reduced 8.8%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.61 Million 0.22% of portfolio	48,157	Q3 2025 Reduced 40.71%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.57 Million 0.22% of portfolio	21,521	Q3 2025 Reduced 4.5%
VTV Vanguard Value ETF ETFs	$0	$2.24 Million 0.19% of portfolio	12,017	Q3 2025 Reduced 1.57%

Summary

Portfolio
No. of Stocks 137
Current Value $1.18 Billion
Prior Value $1.1 Billion
Filing
Period Q3 2025
Filing Date October 27, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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One Day In July LLC Portfolio Holdings