ONE DAY IN JULY LLC
Q4 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 4,011 total accounts under management (AUM). There are 3,999 discretionary accounts valued at $1,349,229,936, and 12 non-discretionary accounts valued at $14,479,000.
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
+1.2%
Holdings
147
Top-10 concentration
65.4%
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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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 04, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 147 |
| Change in reported value | +3.0% |
| New positions | 14 |
| Exited positions | 4 |
| Position turnover | 11.9% |
| Top-10 concentration | 65.4% |
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 · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPTI SPDR SERIES TRUST | $140.3M | 11.53% |
| 2 | VOO VANGUARD INDEX FDS | $103.9M | 8.54% |
| 3 | VYM VANGUARD WHITEHALL FDS | $101.1M | 8.3% |
| 4 | VUG VANGUARD INDEX FDS | $92.9M | 7.63% |
| 5 | SPTL SPDR SERIES TRUST | $85.5M | 7.02% |
| 6 | SPYM SPDR SERIES TRUST | $77.8M | 6.39% |
| 7 | QQQM INVESCO EXCH TRADED FD TR II | $63.0M | 5.18% |
| 8 | RSP INVESCO EXCHANGE TRADED FD T | $56.2M | 4.62% |
| 9 | IJR ISHARES TR | $38.2M | 3.14% |
| 10 | VBK VANGUARD INDEX FDS | $37.6M | 3.09% |
| 11 | SGOV ISHARES TR | $33.3M | 2.73% |
| 12 | BILS SPDR SERIES TRUST | $32.2M | 2.64% |
| 13 | SPSM SPDR SERIES TRUST | $31.8M | 2.61% |
| 14 | SLYV SPDR SERIES TRUST | $16.8M | 1.38% |
| 15 | VIOO VANGUARD ADMIRAL FDS INC | $16.8M | 1.38% |
| 16 | VIOV VANGUARD ADMIRAL FDS INC | $13.4M | 1.1% |
| 17 | AGG ISHARES TR | $13.0M | 1.07% |
| 18 | TLT ISHARES TR | $13.0M | 1.07% |
| 19 | ESGV VANGUARD WORLD FD | $12.8M | 1.05% |
| 20 | VTI VANGUARD INDEX FDS | $12.2M | 1.0% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.