Latest One Day In July LLC Stock Portfolio
One Day In July LLC Performance:
2025 Q3: 1.19%YTD: 1.1%2024: -0.57%
Performance for 2025 Q3 is 1.19%, and YTD is 1.1%, and 2024 is -0.57%.
About One Day In July LLC and 13F Hedge Fund Stock Holdings
One Day In July LLC is a hedge fund based in BURLINGTON, VT. On 02-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $587.5 Millions. In it's latest 13F Holdings report, One Day In July LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of One Day In July LLC are BIL, VB, VIGI. The fund has invested 10.7% of it's portfolio in SPDR SERIES TRUST and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NETFLIX INC (NFLX), HEICO CORP NEW (HEI) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SERIES TRUST (BIL) and VANGUARD TAX-MANAGED FDS (VEA). One Day In July LLC opened new stock positions in CATERPILLAR INC (CAT), PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
The top stock holdings of One Day In July LLC are BIL, VB, VIGI. The fund has invested 10.7% of it's portfolio in SPDR SERIES TRUST and 9.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NETFLIX INC (NFLX), HEICO CORP NEW (HEI) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), SPDR SERIES TRUST (BIL) and VANGUARD TAX-MANAGED FDS (VEA). One Day In July LLC opened new stock positions in CATERPILLAR INC (CAT), PALANTIR TECHNOLOGIES INC (PLTR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
One Day In July LLC Annual Return Estimates Vs S&P 500
Our best estimate is that One Day In July LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 262,910 |
| palantir technologies inc | 255,570 |
| ishares tr | 224,064 |
| ge vernova inc | 223,209 |
| applied matls inc | 216,820 |
| schwab strategic tr | 207,192 |
| acuren corp | 197,480 |
New stocks bought by One Day In July LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 300 |
| spdr series trust | 42.00 |
| spdr series trust | 28.00 |
| ishares tr | 19.72 |
| ishares tr | 17.76 |
| spdr series trust | 17.68 |
| spdr series trust | 17.51 |
| spdr series trust | 17.45 |
Additions to existing portfolio by One Day In July LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -65.2 |
| spdr series trust | -61.26 |
| vanguard tax-managed fds | -49.7 |
| vanguard world fd | -45.3 |
| vanguard intl equity index f | -40.71 |
| home depot inc | -38.01 |
| ishares inc | -35.8 |
| ishares tr | -24.81 |
One Day In July LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 180 degree cap corp | -42,398 |
| vanguard scottsdale fds | -262,100 |
| amphenol corp new | -225,940 |
| heico corp new | -318,816 |
| unitedhealth group inc | -262,367 |
| amgen inc | -208,291 |
| northrop grumman corp | -210,992 |
| axon enterprise inc | -266,597 |
One Day In July LLC got rid off the above stocks
Sector Distribution
One Day In July LLC has about 96.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.4 |
| Technology | 1.8 |
Market Cap. Distribution
One Day In July LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 3.3% of the stocks held by One Day In July LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.3 |
One Day In July LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of One Day In July LLC
One Day In July LLC has 137 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. BROS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for One Day In July LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.73 | 33,764 | 8,597,260 | reduced | -14.32 | ||
| AAXJ | ishares tr | 0.88 | 94,704 | 10,463,900 | reduced | -13.32 | ||
| AAXJ | ishares tr | 0.25 | 55,516 | 2,944,010 | added | 3.52 | ||
| AAXJ | ishares tr | 0.22 | 21,521 | 2,572,000 | reduced | -4.5 | ||
| AAXJ | ishares tr | 0.03 | 3,013 | 310,309 | reduced | -10.22 | ||
| ABBV | abbvie inc | 0.04 | 2,277 | 527,217 | reduced | -1.6 | ||
| ABT | abbott labs | 0.04 | 3,240 | 433,916 | reduced | -5.59 | ||
| ACWV | ishares inc | 0.02 | 2,754 | 283,579 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.05 | 22,119 | 559,832 | reduced | -5.11 | ||
| AGT | ishares tr | 0.04 | 6,099 | 488,957 | reduced | -24.81 | ||
| AGT | ishares tr | 0.02 | 1,926 | 280,426 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.02 | 1,059 | 216,820 | new | |||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.18 | 90,867 | 2,100,840 | reduced | -4.41 | ||
| AMZN | amazon com inc | 0.27 | 14,508 | 3,185,520 | added | 14.1 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.05 | 1,760 | 580,642 | reduced | -3.72 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.03 | 966 | 320,867 | added | 7.69 | ||
| BAB | invesco exch traded fd tr ii | 5.06 | 241,830 | 59,761,000 | added | 10.62 | ||