One Day In July LLC
CIK: 0001823172SEC EDGAR →
Portfolio Value
$1.2B
Holdings
147
As of
Q4 2025
New Positions
147
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 4,865,351 | $140.3M | 11.53% |
| 2 | VANGUARD INDEX FDS | 165,705 | $103.9M | 8.54% |
| 3 | VANGUARD WHITEHALL FDS | 704,387 | $101.1M | 8.30% |
| 4 | VANGUARD INDEX FDS | 190,484 | $92.9M | 7.63% |
| 5 | SPDR SERIES TRUST | 3,229,859 | $85.5M | 7.02% |
| 6 | SPDR SERIES TRUST | 969,305 | $77.8M | 6.39% |
| 7 | INVESCO EXCH TRADED FD TR II | 249,241 | $63.0M | 5.18% |
| 8 | INVESCO EXCHANGE TRADED FD T | 293,276 | $56.2M | 4.62% |
| 9 | ISHARES TR | 317,909 | $38.2M | 3.14% |
| 10 | VANGUARD INDEX FDS | 124,493 | $37.6M | 3.09% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (147)
$140.3M · 4.9M shares
$103.9M · 166K shares
$101.1M · 704K shares
$92.9M · 190K shares
$85.5M · 3.2M shares
$77.8M · 969K shares
$63.0M · 249K shares
$56.2M · 293K shares
$38.2M · 318K shares
$37.6M · 124K shares
$33.3M · 331K shares
$32.2M · 324K shares
$31.8M · 679K shares
$16.8M · 185K shares
$16.8M · 151K shares
$13.4M · 137K shares
$13.0M · 131K shares
$13.0M · 149K shares
$12.8M · 106K shares
$12.2M · 36K shares
$11.5M · 17K shares
$11.5M · 42K shares
$10.0M · 26K shares
$9.1M · 83K shares
$8.2M · 90K shares
$8.0M · 83K shares
$7.9M · 70K shares
$7.6M · 11K shares
$7.3M · 68K shares
$6.8M · 31K shares
$5.3M · 28K shares
$5.3M · 11K shares
$5.1M · 62K shares
$4.9M · 74K shares
$4.6M · 18K shares
$4.3M · 35K shares
$3.8M · 61K shares
$3.7M · 35K shares
$3.4M · 12K shares
$3.3M · 14K shares
$3.3M · 37K shares
$3.2M · 21K shares
$3.1M · 15K shares
$3.1M · 5K shares
$3.0M · 4 shares
$2.9M · 56K shares
$2.9M · 24K shares
$2.5M · 8K shares
$2.5M · 8K shares
$2.5M · 55K shares
$2.3M · 12K shares
$2.1M · 3K shares
$2.1M · 4K shares
$2.0M · 89K shares
$2.0M · 68K shares
$1.7M · 36K shares
$1.7M · 12K shares
$1.6M · 30K shares
$1.5M · 7K shares
$1.5M · 26K shares
$1.5M · 11K shares
$1.4M · 4K shares
$1.3M · 12K shares
$1.2M · 10K shares
$1.2M · 7K shares
$1.2M · 3K shares
$1.1M · 41K shares
$1.1M · 2K shares
$1.0M · 39K shares
$1.0M · 17K shares
$922K · 8K shares
$912K · 8K shares
$887K · 1K shares
$854K · 12K shares
$837K · 2K shares
$835K · 18K shares
$813K · 12K shares
$811K · 2K shares
$810K · 2K shares
$754K · 2K shares
$728K · 2K shares
$727K · 9K shares
$719K · 10K shares
$718K · 5K shares
$706K · 5K shares
$657K · 1K shares
$621K · 578 shares
$593K · 3K shares
$592K · 3K shares
$586K · 3K shares
$583K · 4K shares
$548K · 3K shares
$537K · 2K shares
$532K · 6K shares
$514K · 4K shares
$501K · 6K shares
$500K · 4K shares
$496K · 2K shares
$489K · 3K shares
$480K · 6K shares
$468K · 19K shares
$452K · 16K shares
$450K · 1K shares
$447K · 4K shares
$443K · 4K shares
$406K · 1K shares
$400K · 3K shares
$400K · 2K shares
$383K · 8K shares
$382K · 3K shares
$378K · 1K shares
$360K · 552 shares
$334K · 736 shares
$334K · 5K shares
$330K · 403 shares
$318K · 659 shares
$317K · 4K shares
$315K · 4K shares
$315K · 551 shares
$306K · 3K shares
$300K · 2K shares
$296K · 3K shares
$292K · 11K shares
$286K · 1K shares
$284K · 3K shares
$275K · 892 shares
$274K · 2K shares
$273K · 1K shares
$268K · 3K shares
$265K · 2K shares
$261K · 3K shares
$251K · 3K shares
$250K · 702 shares
$249K · 1K shares
$248K · 1K shares
$248K · 1K shares
$245K · 3K shares
$236K · 8K shares
$231K · 1K shares
$228K · 1K shares
$221K · 645 shares
$220K · 1K shares
$216K · 4K shares
$204K · 191 shares
$201K · 348 shares
$200K · 1K shares
$150K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $1.2B | 95.2% |
| Technology | 11 | $25.3M | 2.1% |
| Unknown | 8 | $11.9M | 1.0% |
| Communication Services | 3 | $6.1M | 0.5% |
| Consumer Cyclical | 5 | $5.6M | 0.5% |
| Healthcare | 7 | $3.2M | 0.3% |
| Consumer Defensive | 4 | $2.4M | 0.2% |
| Industrials | 6 | $2.2M | 0.2% |
| Energy | 2 | $1.2M | 0.1% |
| Utilities | 1 | $360K | 0.0% |