Latest One Day In July LLC Stock Portfolio
One Day In July LLC Performance:
2025 Q4: 1.02%YTD: 8.78%2024: 2.02%
Performance for 2025 Q4 is 1.02%, and YTD is 8.78%, and 2024 is 2.02%.
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 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, One Day In July LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of One Day In July LLC are BIL, VB, VIGI. The fund has invested 11.5% of it's portfolio in SPDR SERIES TRUST and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PILGRIMS PRIDE CORP (PPC), ISHARES TR (IJR) and EATON CORP PLC (ETN) 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 INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SELECT SECTOR SPDR TR (XLB) and VANGUARD STAR FDS (VXUS).
The top stock holdings of One Day In July LLC are BIL, VB, VIGI. The fund has invested 11.5% of it's portfolio in SPDR SERIES TRUST and 8.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PILGRIMS PRIDE CORP (PPC), ISHARES TR (IJR) and EATON CORP PLC (ETN) 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 INVESCO EXCH TRADED FD TR II (BAB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), SELECT SECTOR SPDR TR (XLB) and VANGUARD STAR FDS (VXUS).
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 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 3,668,270 |
| vanguard intl equity index f | 854,252 |
| vanguard bd index fds | 480,566 |
| mcdonalds corp | 450,499 |
| vanguard charlotte fds | 383,661 |
| ishares tr | 300,174 |
| vanguard scottsdale fds | 275,664 |
| ishares tr | 268,112 |
New stocks bought by One Day In July LLC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 113 |
| select sector spdr tr | 100 |
| select sector spdr tr | 93.53 |
| vanguard star fds | 63.15 |
| eli lilly & co | 59.67 |
| procter and gamble co | 52.62 |
| ge vernova inc | 52.07 |
| ge aerospace | 45.24 |
Additions to existing portfolio by One Day In July LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -57.96 |
| spdr series trust | -56.28 |
| vanguard intl equity index f | -38.72 |
| vanguard tax-managed fds | -38.18 |
| spdr series trust | -29.18 |
| vanguard index fds | -28.77 |
| ishares tr | -23.51 |
| ishares tr | -21.54 |
One Day In July LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pilgrims pride corp | -407,200 |
| schwab strategic tr | -207,192 |
| ishares tr | -268,251 |
| eaton corp plc | -237,274 |
One Day In July LLC got rid off the above stocks
Sector Distribution
One Day In July LLC has about 95.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.8 |
| Technology | 2.1 |
Market Cap. Distribution
One Day In July LLC has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 3.9% of the stocks held by One Day In July LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 3.9 |
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 147 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for One Day In July LLC last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 42,220 | 11,478,000 | added | 25.04 | ||
| AAXJ | ishares tr | 0.75 | 82,546 | 9,092,460 | reduced | -12.84 | ||
| AAXJ | ishares tr | 0.24 | 55,750 | 2,948,060 | added | 0.42 | ||
| AAXJ | ishares tr | 0.24 | 24,365 | 2,907,960 | added | 13.21 | ||
| AAXJ | ishares tr | 0.03 | 3,013 | 306,332 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,330 | 300,174 | new | |||
| ABBV | abbvie inc | 0.05 | 2,599 | 593,846 | added | 14.14 | ||
| ABT | abbott labs | 0.04 | 3,542 | 443,730 | added | 9.32 | ||
| ACWV | ishares inc | 0.02 | 2,754 | 284,681 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.04 | 6,075 | 501,066 | reduced | -0.39 | ||
| AGT | ishares tr | 0.04 | 18,572 | 468,757 | reduced | -16.04 | ||
| AGT | ishares tr | 0.03 | 2,565 | 382,134 | added | 33.18 | ||
| AMAT | applied matls inc | 0.02 | 1,063 | 273,180 | added | 0.38 | ||
| AMPS | ishares tr | 0.17 | 89,076 | 2,050,980 | reduced | -1.97 | ||
| AMZN | amazon com inc | 0.27 | 14,267 | 3,293,110 | reduced | -1.66 | ||
| AVGO | broadcom inc | 0.06 | 2,181 | 754,844 | added | 23.92 | ||
| AXP | american express co | 0.03 | 1,100 | 406,945 | added | 13.87 | ||
| BAB | invesco exch traded fd tr ii | 5.18 | 249,241 | 63,037,900 | added | 3.06 | ||
| BAB | invesco exch traded fd tr ii | 0.30 | 34,721 | 3,668,270 | new | |||
| BAC | bank america corp | 0.02 | 3,936 | 216,480 | new | |||