One Day In July LLC
•CIK: 1823172•Filing: Q4 2025
**One Day In July LLC** manages $1.2B across a diversified portfolio of 147 positions. The strategy exhibits significant concentration in core equity indices, notably anchoring positions in SPTI ($140.3M) and VOO ($103.9M). Further allocations target dividend and growth sectors, with VYM ($101.1M) and VUG ($92.9M) representing substantial weightings. This structure suggests a mandate focused on capturing broad market beta while selectively overweighting established income and growth drivers.
Total AUM
$1.2B
QoQ Performance
+3.0%
Positions
70
Top 10 Concentration
65.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPTI
VOO
VYM
VUG
SPTL
SPYM
QQQM
SPTI11.5%
VOO8.5%
VYM8.3%
VUG7.6%
SPTL7.0%
SPYM6.4%
QQQM5.2%
RSP4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.7%
ETF10.1%
Technology2.5%
Financial0.7%
Consumer0.5%
Healthcare0.2%
Industrial0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW14 new positions
↑71 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023