One Day In July LLC Portfolio Holdings

One Day In July LLC

  • $1.1 Billion
  • Q2 2025

One Day In July LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $112M, Spdr Ser Tr Spdr Portfolio Int with a value of $107M, Vanguard Whitehall Fds (Vangua with a value of $89.7M, Vanguard Growth ETF with a value of $76.4M, and Spdr Portfolio Long Term Treas with a value of $70M.

Examining the 13F form we can see an increase of $105M in the current position value, from $998M to 1.1B.

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

Portfolio value $1.1 Billion
ETFs: $1.06 Billion
Technology: $20 Million
Financial Services: $4.89 Million
Consumer Cyclical: $4.44 Million
Communication Services: $3.94 Million
Healthcare: $2.64 Million
Consumer Defensive: $2.56 Million
Industrials: $2.39 Million
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 10.12% of portfolio
196,532
Q2 2025 Reduced 9.45%
$0
$107 Million 9.67% of portfolio
3,708,202
Q2 2025 Added 25.1%
$0
$89.7 Million 8.13% of portfolio
672,610
Q2 2025 Added 3.91%
$0
$76.4 Million 6.93% of portfolio
174,303
Q2 2025 Added 11.98%
$0
$70 Million 6.35% of portfolio
2,634,540
Q2 2025 Added 17.44%
$0
$58.6 Million 5.31% of portfolio
805,761
Q2 2025 Added 17.36%
$0
$57.3 Million 5.19% of portfolio
568,737
Q2 2025 Reduced 0.06%
$0
$49.6 Million 4.5% of portfolio
218,620
Q2 2025 Added 30.55%
$0
$44.3 Million 4.02% of portfolio
405,357
Q2 2025 Reduced 17.27%
$0
$42.1 Million 3.81% of portfolio
231,534
Q2 2025 Added 35.7%
$0
$31.3 Million 2.84% of portfolio
113,009
Q2 2025 Added 7.76%
$0
$25.6 Million 2.32% of portfolio
257,744
Q2 2025 Added 40.9%
$0
$22.1 Million 2.0% of portfolio
518,163
Q2 2025 Added 25.94%
$0
$20.4 Million 1.85% of portfolio
201,953
Q2 2025 Reduced 11.57%
$0
$15.8 Million 1.44% of portfolio
185,189
Q2 2025 Reduced 9.98%
$0
$13.2 Million 1.19% of portfolio
120,247
Q2 2025 Reduced 11.14%
$0
$11.8 Million 1.07% of portfolio
404,319
Q2 2025 Reduced 45.06%
$0
$11.6 Million 1.05% of portfolio
116,440
Q2 2025 Added 1.2%
$0
$11.5 Million 1.04% of portfolio
18,558
Q2 2025 Reduced 4.32%
$0
$11.3 Million 1.03% of portfolio
142,125
Q2 2025 Added 28.92%
$0
$11.1 Million 1.01% of portfolio
195,106
Q2 2025 Reduced 31.12%
$0
$11 Million 0.99% of portfolio
124,383
Q2 2025 Added 19.45%
$0
$9.96 Million 0.9% of portfolio
32,755
Q2 2025 Added 0.52%
$0
$8.96 Million 0.81% of portfolio
25,526
Q2 2025 Added 5.34%
$0
$8.45 Million 0.77% of portfolio
88,213
Q2 2025 Reduced 5.45%
$0
$8.23 Million 0.75% of portfolio
89,683
Q2 2025 Added 5.81%
$3.73T
$8.09 Million 0.73% of portfolio
39,407
Q2 2025 Reduced 1.65%
$0
$7.15 Million 0.65% of portfolio
71,867
Q2 2025 Reduced 12.65%
$0
$6.57 Million 0.6% of portfolio
68,913
Q2 2025 Reduced 1.44%
$0
$6.66 Million 0.6% of portfolio
10,779
Q2 2025 Reduced 0.12%
$0
$5.52 Million 0.5% of portfolio
89,038
Q2 2025 Reduced 32.66%
$0
$5.39 Million 0.49% of portfolio
60,519
Q2 2025 Reduced 27.69%
$0
$5.16 Million 0.47% of portfolio
28,345
Q2 2025 Added 1.73%
$3.78T
$4.96 Million 0.45% of portfolio
9,977
Q1 2025 Added 12.44%
$0
$4.27 Million 0.39% of portfolio
51,585
Q2 2025 Added 1.27%
$434B
$4.35 Million 0.39% of portfolio
27,543
Q2 2025 Added 4.38%
$0
$4.16 Million 0.38% of portfolio
17,538
Q2 2025 Added 23.28%
$0
$4.02 Million 0.36% of portfolio
81,229
Q2 2025 Reduced 23.69%
$0
$3.8 Million 0.34% of portfolio
34,781
Q2 2025 Added 12.41%
$0
$3.14 Million 0.28% of portfolio
23,341
Q2 2025 Reduced 32.78%
$0
$2.83 Million 0.26% of portfolio
53,627
Q2 2025 Reduced 0.16%
$0
$2.88 Million 0.26% of portfolio
68,657
Q2 2025 Reduced 17.75%
$2.33T
$2.79 Million 0.25% of portfolio
12,715
Q2 2025 Added 6.32%
$0
$2.66 Million 0.24% of portfolio
12,156
Q2 2025 Added 23.57%
$0
$2.66 Million 0.24% of portfolio
4,824
Q2 2025 Added 0.29%
$0
$2.65 Million 0.24% of portfolio
10,668
Q2 2025 Added 21.5%
$0
$2.68 Million 0.24% of portfolio
22,534
Q2 2025 Reduced 11.25%
$0
$2.63 Million 0.24% of portfolio
19,511
Q2 2025 Added 3.58%
$0
$2.16 Million 0.2% of portfolio
12,209
Q2 2025 Added 8.89%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.1 Billion
  • Prior Value $998 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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