One Day In July LLC

Q4 2025 13F-HR Holdings

Location
Burlington, VT
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$1,217,266
Net value change ($000)
+35,108 (3.0%)
New positions
14
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 14,206 11.3%
SPYM 7,909 11.3%
SPTL 6,547 8.3%
RSP 4,852 9.5%
VYM 4,641 4.8%
TBLL 3,668 NEW
SPSM 3,623 12.8%
VUG 3,451 3.9%
QQQM 3,277 5.5%
AAPL 2,881 33.5%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -10,361 -23.8%
VOO -4,400 -4.1%
IJR -4,264 -10.0%
BIL -3,443 -29.5%
SPTS -2,588 -56.3%
VEA -2,091 -35.6%
VIOO -1,552 -8.5%
VIOV -1,530 -10.2%
VNQ -1,477 -31.1%
SHV -1,372 -13.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type