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
$2.18 Million 0.2% of portfolio
95,056
Q2 2025 Added 0.32%
$0
$1.87 Million 0.17% of portfolio
2,812
Q2 2025 Reduced 6.45%
$0
$1.87 Million 0.17% of portfolio
33,260
Q2 2025 Reduced 30.6%
$654B
$1.91 Million 0.17% of portfolio
3,939
Q2 2025 Added 3.33%
$0
$1.52 Million 0.14% of portfolio
6,003
Q1 2025 Added 18.87%
$0
$1.58 Million 0.14% of portfolio
33,251
Q2 2025 Reduced 0.13%
$0
$1.4 Million 0.13% of portfolio
7,184
Q2 2025 Added 54.46%
$0
$1.4 Million 0.13% of portfolio
52,700
Q2 2025 Added 52.23%
$0
$1.48 Million 0.13% of portfolio
10,657
Q1 2025 Added 0.6%
$1.3T
$1.33 Million 0.12% of portfolio
7,470
Q2 2025 Reduced 11.92%
$1.66T
$1.12 Million 0.1% of portfolio
1,524
Q2 2025 Added 2.9%
$0
$1.09 Million 0.1% of portfolio
20,407
Q2 2025 Reduced 38.73%
$1.27T
$1.12 Million 0.1% of portfolio
6,372
Q2 2025 Reduced 10.39%
$0
$1.08 Million 0.1% of portfolio
26,212
Q2 2025 Reduced 0.28%
$0
$1.11 Million 0.1% of portfolio
10,103
Q2 2025 Added 7.85%
$884B
$1.15 Million 0.1% of portfolio
3,954
Q2 2025 Added 27.51%
$418B
$1.04 Million 0.09% of portfolio
1,046
Q2 2025 Added 3.77%
$0
$972,000 0.09% of portfolio
2,290
Q2 2025 Added 62.99%
$0
$984,000 0.09% of portfolio
10,406
Q2 2025 Added 11.95%
$2.84B
$901,000 0.08% of portfolio
13,184
Q1 2025 Added 14.64%
$476B
$846,000 0.08% of portfolio
7,852
Q2 2025 Added 3.52%
$0
$832,000 0.08% of portfolio
34,917
Q2 2025 Reduced 0.89%
$453B
$728,000 0.07% of portfolio
1
Q1 2025 New
$263B
$759,000 0.07% of portfolio
7,770
Q2 2025 Added 1.94%
$110B
$617,000 0.06% of portfolio
2,025
Q2 2025 Added 47.49%
$610B
$716,000 0.06% of portfolio
3,276
Q2 2025 Added 1.68%
$0
$616,000 0.06% of portfolio
8,111
Q1 2025 Added 23.14%
$0
$676,000 0.06% of portfolio
5,117
Q2 2025 Reduced 0.99%
$0
$715,000 0.06% of portfolio
9,238
Q2 2025 Reduced 15.07%
$0
$680,000 0.06% of portfolio
4,138
Q2 2025 Added 2.05%
$0
$712,000 0.06% of portfolio
1,797
Q2 2025 Added 180.78%
$0
$689,000 0.06% of portfolio
5,078
Q2 2025 Reduced 26.7%
$0
$586,000 0.05% of portfolio
23,310
Q2 2025 Reduced 1.39%
$575B
$507,000 0.05% of portfolio
1,430
Q2 2025 Reduced 0.35%
$0
$544,000 0.05% of portfolio
3,688
Q2 2025 Reduced 1.1%
$0
$509,000 0.05% of portfolio
7,112
Q2 2025 Reduced 15.33%
$0
$575,000 0.05% of portfolio
8,779
Q2 2025 Reduced 7.84%
$120B
$503,000 0.05% of portfolio
1,828
Q2 2025 Added 13.54%
$0
$518,000 0.05% of portfolio
3,894
Q1 2025 Added 1.04%
$0
$405,000 0.04% of portfolio
5,866
Q2 2025 New
$10.5B
$449,000 0.04% of portfolio
10,000
Q1 2025 Reduced 16.67%
$0
$452,000 0.04% of portfolio
17,878
Q2 2025 New
$232B
$466,000 0.04% of portfolio
3,432
Q2 2025 Added 10.0%
$372B
$429,000 0.04% of portfolio
2,314
Q2 2025 Added 1.94%
$23.4B
$447,000 0.04% of portfolio
755
Q2 2025 Reduced 2.45%
$0
$438,000 0.04% of portfolio
2,259
Q2 2025 Reduced 3.17%
$0
$471,000 0.04% of portfolio
4,341
Q1 2025 Added 33.2%
$1.05T
$427,000 0.04% of portfolio
1,345
Q2 2025 Reduced 25.77%
$463B
$423,000 0.04% of portfolio
2,773
Q2 2025 Added 16.91%

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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