Managers / Q1 2025 · view latest →
One Day In July LLC
CIK 0001823172 · 77 COLLEGE ST. #3A, BURLINGTON, VT, 05401 · (802) 503-8280
Reported Value
$999M
Q1 2025
Positions
135
Filings on Record
30
2019–present window
Filed
Apr 29, 2025
original filing
Summary
One Day In July Llc reported $999M in U.S.-listed holdings across 135 positions for Q1 2025.
Its largest position, VOO, represents 11.2% of the portfolio.
Compared with Q4 2024, the fund opened 8 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.2% · $961M
- Common Stock · 3.8% · $38M
- Closed-End Fund · 0.0% · $42,360
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 153 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 147 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 137 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 139 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $999M | 135 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $954M | 133 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $889M | 136 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $802M | 132 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $753M | 130 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $661M | 114 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $562M | 101 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $553M | 93 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $521M | 89 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $485.3B | 89 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $427M | 73 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $428M | 76 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $472M | 77 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $476M | 78 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $408M | 71 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $386M | 69 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $339M | 62 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $298M | 52 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $113M | 31 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.