ONE DAY IN JULY LLC
Q3 2025 Form 13-F
BURLINGTON, VERMONT
CIK 0001823172
· CRD 284335
· SEC-registered investment adviser
$1.2B Reported Value Total
ONE DAY IN JULY LLC reports 3,737 total accounts under management (AUM). There are 3,722 discretionary accounts valued at $1,075,796,892, and 15 non-discretionary accounts valued at $13,652,771.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-30
Reported value
$1.2B
Quarter over quarter
+5.6%
Holdings
137
Top-10 concentration
64.8%
Key People
Form ADV owners & control persons
Daniel Patrick Cunningham
CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER, & SOLE MEMBER/MANAGING MEMBER
Burta Kelly
DIRECTOR OF OPERATIONS
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 27, 2025 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 137 |
| Change in reported value | +7.1% |
| New positions | 7 |
| Exited positions | 9 |
| Position turnover | 11.0% |
| Top-10 concentration | 64.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
167 | $1.4B |
|
Q1 2026 13F
Filed May 5, 2026
|
153 | $1.2B |
|
Q4 2025 13F
Filed Feb 4, 2026
|
147 | $1.2B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
137 | $1.2B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
139 | $1.1B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
135 | $998.9M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
133 | $954.0M |
|
Q3 2024 13F
Filed Nov 5, 2024
|
136 | $889.0M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
132 | $802.2M |
|
Q1 2024 13F
Filed Apr 25, 2024
|
130 | $753.0M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
114 | $661.3M |
|
Q3 2023 13F
Filed Oct 20, 2023
|
101 | $562.1M |
|
Q2 2023 13F
Filed Aug 2, 2023
|
93 | $552.7M |
|
Q1 2023 13F
Filed May 2, 2023
|
89 | $521.1M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
89 | $485.3M |
|
Q3 2022 13F
Filed Oct 31, 2022
|
73 | $426.8M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
76 | $428.5M |
|
Q1 2022 13F
Filed May 3, 2022
|
77 | $471.7M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
78 | $476.1M |
|
Q3 2021 13F
Filed Nov 3, 2021
|
71 | $408.3M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPTI SPDR SERIES TRUST | $126.1M | 10.67% |
| 2 | VOO VANGUARD INDEX FDS | $108.3M | 9.16% |
| 3 | VYM VANGUARD WHITEHALL FDS | $96.5M | 8.16% |
| 4 | VUG VANGUARD INDEX FDS | $89.5M | 7.57% |
| 5 | SPTL SPDR SERIES TRUST | $78.9M | 6.68% |
| 6 | SPYM SPDR SERIES TRUST | $69.8M | 5.91% |
| 7 | QQQM INVESCO EXCH TRADED FD TR II | $59.8M | 5.06% |
| 8 | RSP INVESCO EXCHANGE TRADED FD T | $51.3M | 4.34% |
| 9 | SGOV ISHARES TR | $43.6M | 3.69% |
| 10 | IJR ISHARES TR | $42.5M | 3.59% |
| 11 | VBK VANGUARD INDEX FDS | $36.0M | 3.05% |
| 12 | BILS SPDR SERIES TRUST | $32.8M | 2.78% |
| 13 | SPSM SPDR SERIES TRUST | $28.2M | 2.39% |
| 14 | VIOO VANGUARD ADMIRAL FDS INC | $18.3M | 1.55% |
| 15 | VIOV VANGUARD ADMIRAL FDS INC | $15.0M | 1.27% |
| 16 | SLYV SPDR SERIES TRUST | $14.8M | 1.25% |
| 17 | ESGV VANGUARD WORLD FD | $13.7M | 1.16% |
| 18 | TLT ISHARES TR | $13.3M | 1.13% |
| 19 | AGG ISHARES TR | $11.7M | 0.99% |
| 20 | BIL SPDR SERIES TRUST | $11.7M | 0.99% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.