One Day in July LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 135Value: $998.9MLatest: 2025Q1

One Day In July LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 135 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "BROS",
  "ABT",
  null,
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  null,
  "AVGO",
  null,
  null,
  "NVEE",
  "TURN",
  "HD",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "GE",
  "HEI",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "VHT",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "LPLA",
  "AMGN",
  null,
  "SCHX",
  null,
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TYL",
  "VNQ",
  "VO",
  "VOE",
  "PPC",
  "VWO",
  "VSS",
  "IWV",
  null,
  "VIG",
  "IEF",
  null,
  null,
  null,
  "VYM",
  null,
  "SDY",
  "WM",
  "IWP",
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VOOG",
  "VGLT",
  null,
  "VBK",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "IUSG",
  null,
  "SCHD",
  null,
  null,
  null,
  "IUSV",
  "ZM",
  "MCK",
  "ESGU",
  "BRK-A",
  "BRK-B",
  "CSCO",
  "COP",
  "COST",
  "RSP",
  null,
  "IJT",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 135
Total Value: 998898782
Accession Number: 0001062993-25-008163
Form Type: 13F-HR
CIK: one-day-in-july
Manager Name: One-Day-In-July

Data Enrichment

73% identified

98 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $998.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908363

VOO|922908363

Shares:217.1K

Value:$111.5M

% of Portfolio:11.2% ($111.5M/$998.9M)

78464A672

Shares:3.0M

Value:$84.7M

% of Portfolio:8.5% ($84.7M/$998.9M)

921946406

VYM|921946406

Shares:647.3K

Value:$83.5M

% of Portfolio:8.4% ($83.5M/$998.9M)

78464A664

Shares:2.2M

Value:$61.2M

% of Portfolio:6.1% ($61.2M/$998.9M)

922908736

VUG|922908736

Shares:155.7K

Value:$57.7M

% of Portfolio:5.8% ($57.7M/$998.9M)

46436E718

Shares:569.1K

Value:$57.3M

% of Portfolio:5.7% ($57.3M/$998.9M)

464287804

IJR|464287804

Shares:490.0K

Value:$51.2M

% of Portfolio:5.1% ($51.2M/$998.9M)

78464A854

SPLG|78464A854

Shares:686.6K

Value:$45.1M

% of Portfolio:4.5% ($45.1M/$998.9M)

46138G649

Shares:167.5K

Value:$32.3M

% of Portfolio:3.2% ($32.3M/$998.9M)

46137V357

RSP|46137V357

Shares:170.6K

Value:$29.6M

% of Portfolio:3.0% ($29.6M/$998.9M)

922908595

VBK|922908595

Shares:104.9K

Value:$26.4M

% of Portfolio:2.6% ($26.4M/$998.9M)

921932828

Shares:228.4K

Value:$22.0M

% of Portfolio:2.2% ($22.0M/$998.9M)

78468R101

Shares:735.9K

Value:$21.5M

% of Portfolio:2.2% ($21.5M/$998.9M)

78468R523

Shares:182.9K

Value:$18.2M

% of Portfolio:1.8% ($18.2M/$998.9M)

921932778

Shares:205.7K

Value:$17.3M

% of Portfolio:1.7% ($17.3M/$998.9M)

78468R853

Shares:411.4K

Value:$16.8M

% of Portfolio:1.7% ($16.8M/$998.9M)

921943858

VEA|921943858

Shares:283.2K

Value:$14.4M

% of Portfolio:1.4% ($14.4M/$998.9M)

921910733

ESGV|921910733

Shares:135.3K

Value:$13.3M

% of Portfolio:1.3% ($13.3M/$998.9M)

464288679

Shares:114.3K

Value:$12.6M

% of Portfolio:1.3% ($12.6M/$998.9M)

464287226

Shares:115.1K

Value:$11.4M

% of Portfolio:1.1% ($11.4M/$998.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	217.1K	QoQ +0.39% (-864) YoY -4.46% (-10.1K)	All Managers (Combined)	$111.5M	11.2% ($111.5M/$998.9M)	QoQ -4.24% (-$4.9M) YoY +2.13% (-$2.3M)
(cusip78464A672)✕	3.0M	QoQ +13.23% (+346.4K) YoY +203.34% (+2.0M)	All Managers (Combined)	$84.7M	8.5% ($84.7M/$998.9M)	QoQ +16.07% (+$11.7M) YoY +207.64% (+$57.2M)
(VYMcusip921946406)	647.3K	QoQ +7.72% (+46.4K) YoY +43.37% (+195.8K)	All Managers (Combined)	$83.5M	8.4% ($83.5M/$998.9M)	QoQ +8.87% (+$6.8M) YoY +52.81% (+$28.9M)
(cusip78464A664)✕	2.2M	QoQ +11.60% (+233.3K) YoY +178.12% (+1.4M)	All Managers (Combined)	$61.2M	6.1% ($61.2M/$998.9M)	QoQ +16.16% (+$8.5M) YoY +171.35% (+$38.6M)
(VUGcusip922908736)	155.7K	QoQ +8.74% (-12.5K) YoY +47.11% (+49.9K)	All Managers (Combined)	$57.7M	5.8% ($57.7M/$998.9M)	QoQ -1.75% (-$1.0M) YoY +58.49% (+$21.3M)
(cusip46436E718)✕	569.1K	QoQ +35.94% (+150.5K) YoY +321.41% (+434.1K)	All Managers (Combined)	$57.3M	5.7% ($57.3M/$998.9M)	QoQ +36.41% (+$15.3M) YoY +321.24% (+$43.7M)
(IJRcusip464287804)	490.0K	QoQ -1.20% (-6.0K) YoY -15.30% (-88.5K)	All Managers (Combined)	$51.2M	5.1% ($51.2M/$998.9M)	QoQ -10.33% (-$5.9M) YoY -19.86% (-$12.7M)
(SPLGcusip78464A854)	686.6K	QoQ +19.34% (+111.3K) YoY +316.66% (+521.8K)	All Managers (Combined)	$45.1M	4.5% ($45.1M/$998.9M)	QoQ +13.83% (+$5.5M) YoY +345.31% (+$35.0M)
(cusip46138G649)✕	167.5K	QoQ +16.61% (+23.9K) YoY +376.67% (+132.3K)	All Managers (Combined)	$32.3M	3.2% ($32.3M/$998.9M)	QoQ +6.96% (+$2.1M) YoY +403.63% (+$25.9M)
(RSPcusip46137V357)	170.6K	QoQ +26.78% (+36.0K) YoY +412.03% (+137.3K)	All Managers (Combined)	$29.6M	3.0% ($29.6M/$998.9M)	QoQ +25.33% (+$6.0M) YoY +423.70% (+$23.9M)
(VBKcusip922908595)	104.9K	QoQ +2.74% (-2.8K) YoY +8.44% (+8.2K)	All Managers (Combined)	$26.4M	2.6% ($26.4M/$998.9M)	QoQ -7.63% (-$2.2M) YoY +4.72% (+$1.2M)
(cusip921932828)✕	228.4K	QoQ -2.78% (-6.5K) YoY -18.40% (-51.5K)	All Managers (Combined)	$22.0M	2.2% ($22.0M/$998.9M)	QoQ -11.52% (-$2.9M) YoY -22.41% (-$6.4M)
(cusip78468R101)✕	735.9K	QoQ +6.52% (+45.1K) YoY +123.22% (+406.2K)	All Managers (Combined)	$21.5M	2.2% ($21.5M/$998.9M)	QoQ +7.37% (+$1.5M) YoY +125.69% (+$12.0M)
(cusip78468R523)✕	182.9K	QoQ +50.55% (+61.4K) YoY +275.99% (+134.3K)	All Managers (Combined)	$18.2M	1.8% ($18.2M/$998.9M)	QoQ +51.07% (+$6.2M) YoY +276.26% (+$13.4M)
(cusip921932778)✕	205.7K	QoQ +0.14% (-289) YoY -6.31% (-13.9K)	All Managers (Combined)	$17.3M	1.7% ($17.3M/$998.9M)	QoQ -9.95% (-$1.9M) YoY -11.08% (-$2.2M)
(cusip78468R853)✕	411.4K	QoQ +24.24% (+80.3K) YoY +352.20% (+320.5K)	All Managers (Combined)	$16.8M	1.7% ($16.8M/$998.9M)	QoQ +12.73% (+$1.9M) YoY +328.24% (+$12.9M)
(VEAcusip921943858)	283.2K	QoQ +4.41% (+12.0K) YoY +16.97% (+41.1K)	All Managers (Combined)	$14.4M	1.4% ($14.4M/$998.9M)	QoQ +10.98% (+$1.4M) YoY +18.51% (+$2.2M)
(ESGVcusip921910733)	135.3K	QoQ -3.44% (-4.8K) YoY -1.23% (-1.7K)	All Managers (Combined)	$13.3M	1.3% ($13.3M/$998.9M)	QoQ -9.83% (-$1.4M) YoY +3.80% (-$486.4K)
(cusip464288679)✕	114.3K	QoQ -0.98% (-1.1K) YoY -17.42% (-24.1K)	All Managers (Combined)	$12.6M	1.3% ($12.6M/$998.9M)	QoQ -0.66% (-$85.0K) YoY -17.48% (-$2.7M)
(cusip464287226)✕	115.1K	QoQ +6.54% (+7.1K) YoY +98.15% (+57.0K)	All Managers (Combined)	$11.4M	1.1% ($11.4M/$998.9M)	QoQ +8.76% (+$917.5K) YoY +100.14% (+$5.7M)