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CIK: 0001823172
Total reported value
$1.4B
$1.4B
147 檔
36.4%
In Q4 2025, One Day In July LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 147 disclosed stock positions.
In Q4 2025, One Day In July LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPTI, VOO, VYM) accounted for 36.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 11.53% | -0.96% | +11.50% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.54% | -0.12% | -6.32% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.30% | -0.45% | +2.93% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.63% | +0.47% | +2.10% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 7.02% | -0.50% | +10.26% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.39% | +0.52% | +8.71% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.18% | +0.63% | +3.06% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.62% | +0.06% | +8.39% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.14% | -0.04% | -11.05% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.09% | +0.23% | +2.80% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.73% | -0.42% | -23.51% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.64% | -0.33% | -1.73% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.61% | +0.38% | +11.54% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.38% | +0.13% | +10.78% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.38% | +0.01% | -8.88% | |
| 16 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.10% | -0.05% | -12.56% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | -0.08% | +11.53% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.07% | +0.08% | +0.11% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.05% | +0.04% | -8.75% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.03% | +11.79% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.03% | -2.11% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.06% | +25.04% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.82% | -0.04% | +0.74% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.10% | -12.84% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | -0.19% | -29.18% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.65% | +0.28% | -4.95% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | -0.03% | -2.31% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | +1.89% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.02% | -0.11% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.01% | +2.32% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.02% | +5.48% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.02% | +13.28% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.42% | -0.05% | +11.42% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | -8.07% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | +1.58% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.35% | -0.01% | -5.60% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.02% | -38.18% | |
| 38 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.30% | +0.16% | — | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.28% | — | -1.87% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | -1.66% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -0.04% | -28.77% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.26% | -0.01% | +5.83% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.25% | -0.02% | +6.57% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.03% | +3.46% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.25% | -0.02% | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.24% | -0.23% | EXIT | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.24% | -0.02% | +13.21% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.02% | +14.04% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.06% | +26.13% | |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.21% | -0.01% | -11.52% |
According to official SEC Form 13F filings, One Day In July LLC reported a total U.S. public equity portfolio value of $1.4B across 147 disclosed positions in Q4 2025.
During Q4 2025, One Day In July LLC's top holdings by market value included SPTI (11.5%)、VOO (8.5%)、VYM (8.3%). The largest single position, SPTI, represented 11.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TBLL
市值: $3.7M
Top Position Liquidated / Trimmed
PPC
前期市值: $407.2K
In Q4 2025, One Day In July LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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