Filed: 4/29/2025ACC: 0001062993-25-008163
📋 What this filing means
ONE DAY IN JULY LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $998.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$998.90M
Total AUM (reported)
12.88M
Total Shares
Allocation by class
S&P 500 ETF SHS$111.54M11.2%
PORTFLI INTRMDIT$84.72M8.5%
HIGH DIV YLD$83.47M8.4%
PORTFOLIO LN TSR$61.15M6.1%
GROWTH ETF$57.72M5.8%
0-3 MNTH TREASRY$57.29M5.7%
CORE S&P SCP ETF$51.23M5.1%
Portfolio Concentration
Top 3$279.73M28.0%
4–10$334.43M33.5%
11–25$220.99M22.1%
Rest$163.75M16.4%
Top 3 weight
28.0%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 12.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD INDEX FDS
SOLEShares217.05K
TypeSH
Market value$111.54M
11.17%
Sole
0.00
Shared
0.00
None
217.05K
SPDR SER TR
SOLEShares2.96M
TypeSH
Market value$84.72M
8.48%
Sole
0.00
Shared
0.00
None
2.96M
VANGUARD WHITEHALL FDS
SOLEShares647.28K
TypeSH
Market value$83.47M
8.36%
Sole
0.00
Shared
0.00
None
647.28K
SPDR SER TR
SOLEShares2.24M
TypeSH
Market value$61.15M
6.12%
Sole
0.00
Shared
0.00
None
2.24M
VANGUARD INDEX FDS
SOLEShares155.66K
TypeSH
Market value$57.72M
5.78%
Sole
0.00
Shared
0.00
None
155.66K
ISHARES TR
SOLEShares569.10K
TypeSH
Market value$57.29M
5.74%
Sole
0.00
Shared
0.00
None
569.10K
ISHARES TR
SOLEShares489.96K
TypeSH
Market value$51.23M
5.13%
Sole
0.00
Shared
0.00
None
489.96K
SPDR SER TR
SOLEShares686.56K
TypeSH
Market value$45.15M
4.52%
Sole
0.00
Shared
0.00
None
686.56K
INVESCO EXCH TRADED FD TR II
SOLEShares167.46K
TypeSH
Market value$32.32M
3.24%
Sole
0.00
Shared
0.00
None
167.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.63K
TypeSH
Market value$29.56M
2.96%
Sole
0.00
Shared
0.00
None
170.63K
VANGUARD INDEX FDS
SOLEShares104.87K
TypeSH
Market value$26.40M
2.64%
Sole
0.00
Shared
0.00
None
104.87K
VANGUARD ADMIRAL FDS INC
SOLEShares228.37K
TypeSH
Market value$22.04M
2.21%
Sole
0.00
Shared
0.00
None
228.37K
SPDR SER TR
SOLEShares735.91K
TypeSH
Market value$21.52M
2.15%
Sole
0.00
Shared
0.00
None
735.91K
SPDR SER TR
SOLEShares182.92K
TypeSH
Market value$18.20M
1.82%
Sole
0.00
Shared
0.00
None
182.92K
VANGUARD ADMIRAL FDS INC
SOLEShares205.73K
TypeSH
Market value$17.26M
1.73%
Sole
0.00
Shared
0.00
None
205.73K
SPDR SER TR
SOLEShares411.44K
TypeSH
Market value$16.77M
1.68%
Sole
0.00
Shared
0.00
None
411.44K
VANGUARD TAX-MANAGED FDS
SOLEShares283.24K
TypeSH
Market value$14.40M
1.44%
Sole
0.00
Shared
0.00
None
283.24K
VANGUARD WORLD FD
SOLEShares135.33K
TypeSH
Market value$13.26M
1.33%
Sole
0.00
Shared
0.00
None
135.33K
ISHARES TR
SOLEShares114.33K
TypeSH
Market value$12.63M
1.26%
Sole
0.00
Shared
0.00
None
114.33K
ISHARES TR
SOLEShares115.06K
TypeSH
Market value$11.38M
1.14%
Sole
0.00
Shared
0.00
None
115.06K
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$10.90M
1.09%
Sole
0.00
Shared
0.00
None
19.39K
ISHARES TR
SOLEShares104.13K
TypeSH
Market value$9.48M
0.95%
Sole
0.00
Shared
0.00
None
104.13K
VANGUARD INDEX FDS
SOLEShares32.58K
TypeSH
Market value$8.96M
0.90%
Sole
0.00
Shared
0.00
None
32.58K
APPLE INC
SOLEShares40.07K
TypeSH
Market value$8.90M
0.89%
Sole
0.00
Shared
0.00
None
40.07K
ISHARES TR
SOLEShares93.30K
TypeSH
Market value$8.90M
0.89%
Sole
0.00
Shared
0.00
None
93.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 217.05K | SH | $111.54M 11.17% | 0.00 | 0.00 | 217.05K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 2.96M | SH | $84.72M 8.48% | 0.00 | 0.00 | 2.96M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 647.28K | SH | $83.47M 8.36% | 0.00 | 0.00 | 647.28K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 2.24M | SH | $61.15M 6.12% | 0.00 | 0.00 | 2.24M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 155.66K | SH | $57.72M 5.78% | 0.00 | 0.00 | 155.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 569.10K | SH | $57.29M 5.74% | 0.00 | 0.00 | 569.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 489.96K | SH | $51.23M 5.13% | 0.00 | 0.00 | 489.96K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 686.56K | SH | $45.15M 4.52% | 0.00 | 0.00 | 686.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 167.46K | SH | $32.32M 3.24% | 0.00 | 0.00 | 167.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 170.63K | SH | $29.56M 2.96% | 0.00 | 0.00 | 170.63K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 104.87K | SH | $26.40M 2.64% | 0.00 | 0.00 | 104.87K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 228.37K | SH | $22.04M 2.21% | 0.00 | 0.00 | 228.37K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 735.91K | SH | $21.52M 2.15% | 0.00 | 0.00 | 735.91K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 182.92K | SH | $18.20M 1.82% | 0.00 | 0.00 | 182.92K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 205.73K | SH | $17.26M 1.73% | 0.00 | 0.00 | 205.73K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 411.44K | SH | $16.77M 1.68% | 0.00 | 0.00 | 411.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 283.24K | SH | $14.40M 1.44% | 0.00 | 0.00 | 283.24K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 135.33K | SH | $13.26M 1.33% | 0.00 | 0.00 | 135.33K |
ISHARES TRSOLE | SHORT TREAS BD | 114.33K | SH | $12.63M 1.26% | 0.00 | 0.00 | 114.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 115.06K | SH | $11.38M 1.14% | 0.00 | 0.00 | 115.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.39K | SH | $10.90M 1.09% | 0.00 | 0.00 | 19.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 104.13K | SH | $9.48M 0.95% | 0.00 | 0.00 | 104.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.58K | SH | $8.96M 0.90% | 0.00 | 0.00 | 32.58K |
APPLE INCSOLE | COM | 40.07K | SH | $8.90M 0.89% | 0.00 | 0.00 | 40.07K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 93.30K | SH | $8.90M 0.89% | 0.00 | 0.00 | 93.30K |
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