Institutional Manager · CIK 0001823172
One Day In July LLC
BURLINGTON, VT · File #028-20360
Latest AUM
$1.22B
Positions
147
Top-10 Concentration
69.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025147 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 2025137 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2025139 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $998.9M
- 13F HOLDINGS REPORTQ/E Dec 2024133 pos · $954.0M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $889.0M
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $802.2M
- 13F HOLDINGS REPORTQ/E Mar 2024130 pos · $753.0M
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $562.1M
- 13F HOLDINGS REPORTQ/E Sep 202393 pos · $552.7M
- 13F HOLDINGS REPORTQ/E Jun 202389 pos · $521.1M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $485.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A672 | 4,865,351 | $140.3M | 12.18% |
| 2 | VANGUARD INDEX FDS | 922908363 | 165,705 | $103.9M | 9.02% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 704,387 | $101.1M | 8.77% |
| 4 | VANGUARD INDEX FDS | 922908736 | 190,484 | $92.9M | 8.07% |
| 5 | SPDR SERIES TRUST | 78464A664 | 3,229,859 | $85.5M | 7.42% |
| 6 | SPDR SERIES TRUST | 78464A854 | 969,305 | $77.8M | 6.75% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 249,241 | $63.0M | 5.47% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 293,276 | $56.2M | 4.88% |
| 9 | ISHARES TR | 464287804 | 317,909 | $38.2M | 3.32% |
| 10 | VANGUARD INDEX FDS | 922908595 | 124,493 | $37.6M | 3.26% |
| 11 | ISHARES TR | 46436E718 | 331,330 | $33.3M | 2.89% |
| 12 | SPDR SERIES TRUST | 78468R523 | 324,226 | $32.2M | 2.79% |
| 13 | SPDR SERIES TRUST | 78468R853 | 679,174 | $31.8M | 2.76% |
| 14 | SPDR SERIES TRUST | 78464A300 | 184,922 | $16.8M | 1.46% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932828 | 150,977 | $16.8M | 1.45% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932778 | 137,380 | $13.4M | 1.17% |
| 17 | ISHARES TR | 464287226 | 130,638 | $13.0M | 1.13% |
| 18 | ISHARES TR | 464287432 | 149,083 | $13.0M | 1.13% |
| 19 | VANGUARD WORLD FD | 921910733 | 105,527 | $12.8M | 1.11% |
| 20 | VANGUARD INDEX FDS | 922908769 | 36,418 | $12.2M | 1.06% |