One Day In July LLC

Q3 2025 13F-HR Holdings

Location
Burlington, VT
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
137
Total value ($000)
$1,182,158
Net value change ($000)
+78,014 (7.1%)
New positions
7
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTI 19,426 18.2%
VUG 13,065 17.1%
SPYM 11,278 19.3%
QQQM 10,112 20.4%
RSP 9,249 22.0%
SPTL 8,921 12.7%
BILS 7,206 28.1%
VYM 6,787 7.6%
SPSM 6,129 27.8%
VBK 4,745 15.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -13,646 -23.8%
SPTS -7,249 -61.2%
VEA -5,242 -47.1%
VOO -3,317 -3.0%
VIOO -2,140 -10.5%
VSS -1,979 -63.1%
IJR -1,831 -4.1%
SHV -1,600 -13.3%
VWO -1,409 -35.1%
VIOV -887 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type