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 Trade History
$0
$2.1 Million 0.18% of portfolio
90,867
Q3 2025 Reduced 4.41%
$0
$2.1 Million 0.18% of portfolio
2,812
Q2 2025 Reduced 6.45%
$662B
$2.08 Million 0.18% of portfolio
4,139
Q3 2025 Added 5.08%
$1.74T
$1.72 Million 0.15% of portfolio
7,068
Q3 2025 Reduced 5.38%
$0
$1.64 Million 0.14% of portfolio
28,908
Q3 2025 Reduced 13.08%
$0
$1.69 Million 0.14% of portfolio
5,995
Q3 2025 Reduced 0.13%
$0
$1.63 Million 0.14% of portfolio
33,913
Q3 2025 Added 1.99%
$1.65T
$1.55 Million 0.13% of portfolio
6,367
Q3 2025 Reduced 0.08%
$0
$1.52 Million 0.13% of portfolio
10,685
Q3 2025 Added 0.26%
$0
$1.51 Million 0.13% of portfolio
7,250
Q3 2025 Added 0.92%
$0
$1.22 Million 0.1% of portfolio
12,254
Q3 2025 Added 17.76%
$0
$1.12 Million 0.1% of portfolio
2,398
Q3 2025 Added 4.72%
$0
$1.21 Million 0.1% of portfolio
7,334
Q3 2025 Added 12.54%
$0
$1.16 Million 0.1% of portfolio
8,123
Q3 2025 Reduced 65.2%
$881B
$1.15 Million 0.1% of portfolio
3,647
Q3 2025 Reduced 7.76%
$1.37T
$1.19 Million 0.1% of portfolio
1,616
Q3 2025 Added 6.04%
$0
$1.14 Million 0.1% of portfolio
41,732
Q3 2025 Reduced 20.81%
$0
$1.04 Million 0.09% of portfolio
23,160
Q3 2025 Reduced 11.64%
$0
$976,000 0.08% of portfolio
37,997
Q3 2025 Added 8.82%
$404B
$933,000 0.08% of portfolio
1,008
Q3 2025 Reduced 3.63%
$279B
$859,000 0.07% of portfolio
8,342
Q3 2025 Added 7.36%
$0
$784,000 0.07% of portfolio
1,802
Q3 2025 Added 0.28%
$490B
$837,000 0.07% of portfolio
7,424
Q3 2025 Reduced 5.45%
$0
$702,000 0.06% of portfolio
13,101
Q3 2025 Reduced 35.8%
$130B
$721,000 0.06% of portfolio
2,029
Q3 2025 Added 0.2%
$0
$717,000 0.06% of portfolio
5,135
Q3 2025 Added 0.35%
$0
$711,000 0.06% of portfolio
5,078
Q2 2025 Reduced 26.7%
$2.12B
$690,000 0.06% of portfolio
13,184
Q1 2025 Added 14.64%
$1.29T
$671,000 0.06% of portfolio
1,511
Q3 2025 Added 12.34%
$593B
$764,000 0.06% of portfolio
2,720
Q3 2025 Reduced 16.97%
$0
$694,000 0.06% of portfolio
8,698
Q3 2025 Reduced 5.85%
$0
$723,000 0.06% of portfolio
4,142
Q3 2025 Added 0.1%
$0
$567,000 0.05% of portfolio
3,681
Q3 2025 Reduced 0.19%
$139B
$580,000 0.05% of portfolio
1,760
Q3 2025 Reduced 3.72%
$0
$559,000 0.05% of portfolio
22,119
Q3 2025 Reduced 5.11%
$0
$512,000 0.04% of portfolio
4,331
Q3 2025 Reduced 0.23%
$522B
$510,000 0.04% of portfolio
2,751
Q3 2025 Reduced 0.79%
$0
$459,000 0.04% of portfolio
16,452
Q3 2025 Reduced 7.98%
$0
$488,000 0.04% of portfolio
6,099
Q3 2025 Reduced 24.81%
$0
$515,000 0.04% of portfolio
3,643
Q3 2025 Reduced 6.45%
$328B
$490,000 0.04% of portfolio
1,629
Q3 2025 Reduced 1.21%
$266B
$475,000 0.04% of portfolio
1,684
Q3 2025 Added 1.57%
$0
$429,000 0.04% of portfolio
5,845
Q3 2025 Reduced 0.36%
$414B
$527,000 0.04% of portfolio
2,277
Q3 2025 Reduced 1.6%
$228B
$433,000 0.04% of portfolio
3,240
Q3 2025 Reduced 5.59%
$0
$499,000 0.04% of portfolio
6,386
Q3 2025 Reduced 10.21%
$0
$459,000 0.04% of portfolio
2,259
Q2 2025 Reduced 3.17%
$258B
$354,000 0.03% of portfolio
2,116
Q3 2025 Reduced 11.13%
$533B
$370,000 0.03% of portfolio
1,085
Q3 2025 Reduced 24.13%

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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