Institutions / One Day In July LLC
One Day In July LLC
CIK 1823172 · Institution · as of Dec 31, 2025
Portfolio value
$1.22B
Positions
147
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 147 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $140.32M | 11.5% |
| Vanguard Index Fds | $103.92M | 8.5% |
| Vanguard Whitehall Fds | $101.09M | 8.3% |
| Vanguard Index Fds | $92.93M | 7.6% |
| SPDR Series Trust | $85.49M | 7.0% |
| SPDR Series Trust | $77.76M | 6.4% |
| Invesco Exch Traded Fd Tr II | $63.04M | 5.2% |
| Invesco Exchange Traded Fd T | $56.18M | 4.6% |
| iShares Tr | $38.21M | 3.1% |
| Vanguard Index Fds | $37.61M | 3.1% |
| iShares Tr | $33.26M | 2.7% |
| SPDR Series Trust | $32.17M | 2.6% |
| SPDR Series Trust | $31.83M | 2.6% |
| SPDR Series Trust | $16.82M | 1.4% |
| Vanguard Admiral Fds Inc | $16.75M | 1.4% |
| Vanguard Admiral Fds Inc | $13.43M | 1.1% |
| iShares Tr | $13.05M | 1.1% |
| iShares MSCI UAE ETF | $12.99M | 1.1% |
| Vanguard World Fd | $12.76M | 1.0% |
| Vanguard Index Fds | $12.21M | 1.0% |
| iShares Tr | $11.48M | 0.9% |
| Apple Inc. | $11.48M | 0.9% |
| iShares Tr | $9.95M | 0.8% |
| iShares Tr | $9.09M | 0.7% |
| SPDR Series Trust | $8.24M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.