Well Done, LLC Portfolio Holdings

Well Done, LLC

  • $575 Million
  • Q3 2025

Well Done, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $575 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $84.5M, Ishares Core S&P 500 ETF with a value of $78.6M, Berkshire Hathaway Inc Class B with a value of $25.7M, Ishares Msci Usa Min Vol Facto with a value of $23.5M, and Ishares Msci Usa Quality Facto with a value of $17.8M.

Examining the 13F form we can see an increase of $53.9M in the current position value, from $521M to 575M.

Below you can find more details about Well Done, LLC portfolio as well as his latest detailed transactions.

Portfolio value $575 Million
ETFs: $378 Million
Financial Services: $126 Million
Healthcare: $22.1 Million
Consumer Cyclical: $18 Million
Technology: $15.2 Million
Consumer Defensive: $6.76 Million
Industrials: $4.09 Million
Communication Services: $1.81 Million
Other: $3.14 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.06 Million 0.18% of portfolio
15,267
Q3 2025 Added 1.58%
$0
$932,000 0.16% of portfolio
3,773
Q3 2025 Reduced 1.49%
$0
$896,000 0.16% of portfolio
16,704
Q3 2025 Added 6.96%
$0
$947,000 0.16% of portfolio
12,135
Q2 2024 Added 30.41%
$0
$857,000 0.15% of portfolio
17,163
Q2 2025 Added 9.73%
$0
$880,000 0.15% of portfolio
10,114
Q1 2025 Added 20.92%
$0
$801,000 0.14% of portfolio
5,905
Q3 2025 Reduced 0.02%
$0
$783,000 0.14% of portfolio
4,875
Q4 2023 New
$0
$787,000 0.14% of portfolio
6,570
Q3 2025 Reduced 0.95%
$0
$764,000 0.13% of portfolio
26,265
Q1 2025 Added 200.0%
$127B
$767,000 0.13% of portfolio
2,160
Q3 2025 Reduced 0.23%
$0
$739,000 0.13% of portfolio
11,640
Q3 2025 Reduced 2.4%
$0
$755,000 0.13% of portfolio
1,612
Q3 2024 Reduced 8.04%
$0
$701,000 0.12% of portfolio
3,563
Q3 2025 Reduced 0.03%
$0
$704,000 0.12% of portfolio
5,112
Q3 2025 Added 13.93%
$0
$656,000 0.11% of portfolio
19,603
Q3 2025 Reduced 0.16%
$0
$646,000 0.11% of portfolio
12,650
Q3 2025 Added 9.16%
$0
$647,000 0.11% of portfolio
14,360
Q2 2025 Reduced 4.27%
$0
$598,000 0.1% of portfolio
4,841
Q3 2025 New
$0
$553,000 0.1% of portfolio
26,763
Q3 2025 Added 0.79%
$0
$575,000 0.1% of portfolio
29,204
Q3 2025 Added 168.81%
$0
$545,000 0.09% of portfolio
4,508
Q3 2025 New
$0
$499,000 0.09% of portfolio
16,558
Q3 2025 Reduced 4.46%
$0
$510,000 0.09% of portfolio
3,311
Q3 2025 Added 62.38%
$0
$470,000 0.08% of portfolio
982
Q3 2025 Added 0.2%
$0
$450,000 0.08% of portfolio
2,298
Q3 2025 New
$0
$437,000 0.08% of portfolio
6,455
Q3 2025 Added 3.69%
$0
$412,000 0.07% of portfolio
9,430
Q2 2020 Reduced 5.0%
$0
$425,000 0.07% of portfolio
18,260
Q2 2025 Reduced 8.14%
$0
$385,000 0.07% of portfolio
6,623
Q1 2025 Added 8.65%
$0
$397,000 0.07% of portfolio
1,409
Q3 2025 New
$0
$419,000 0.07% of portfolio
7,745
Q3 2025 Added 3.85%
$0
$368,000 0.06% of portfolio
4,185
Q3 2025 Added 5.52%
$0
$320,000 0.06% of portfolio
4,197
Q3 2025 New
$0
$351,000 0.06% of portfolio
590
Q1 2024 Reduced 8.95%
$0
$357,000 0.06% of portfolio
2,024
Q2 2025 Reduced 1.6%
$0
$328,000 0.06% of portfolio
5,712
Q2 2025 New
$0
$338,000 0.06% of portfolio
1,248
Q3 2025 Added 8.43%
$0
$371,000 0.06% of portfolio
5,716
Q3 2025 Added 1.73%
$0
$357,000 0.06% of portfolio
4,194
Q3 2025 Added 0.22%
$0
$366,000 0.06% of portfolio
10,341
Q1 2025 Reduced 6.74%
$0
$371,000 0.06% of portfolio
7,777
Q2 2025 Added 0.39%
$0
$312,000 0.05% of portfolio
5,848
Q2 2025 Reduced 0.03%
$0
$273,000 0.05% of portfolio
2,173
Q3 2025 Reduced 1.09%
$0
$302,000 0.05% of portfolio
5,617
Q3 2025 New
$0
$315,000 0.05% of portfolio
3,537
Q3 2025 Added 28.99%
$0
$267,000 0.05% of portfolio
1,115
Q3 2025 New
$0
$279,000 0.05% of portfolio
4,334
Q2 2025 Added 7.04%
$0
$307,000 0.05% of portfolio
15,710
Q3 2025 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $575 Million
  • Prior Value $521 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Well Done, LLC Portfolio

Follow Well Done, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email