Well Done, LLC Portfolio Holdings

Well Done, LLC

  • $521 Million
  • Q2 2025

Well Done, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $521 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $81.6M, Ishares Core S&P 500 ETF with a value of $71.2M, Berkshire Hathaway Inc Class B with a value of $23.4M, Ishares Msci Usa Min Vol Facto with a value of $22.9M, and Ishares Msci Usa Quality Facto with a value of $16.9M.

Examining the 13F form we can see an decrease of $35.3M in the current position value, from $557M to 521M.

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

Portfolio value $521 Million
ETFs: $339 Million
Financial Services: $118 Million
Healthcare: $19.5 Million
Consumer Cyclical: $14.8 Million
Technology: $13.9 Million
Consumer Defensive: $7.53 Million
Industrials: $4.14 Million
Energy: $1.5 Million
Other: $2.66 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$4.62 Million 0.89% of portfolio
253,700
Q2 2025 Added 13.26%
$74B
$2.54 Million 0.49% of portfolio
27,946
Q2 2025 Reduced 1.78%
$149B
$1.88 Million 0.36% of portfolio
4,752
Q2 2025 Reduced 4.48%
$153B
$999,000 0.19% of portfolio
1,965
Q2 2025 Reduced 0.05%
$24B
$925,000 0.18% of portfolio
55,244
Q2 2025 Reduced 25.35%
$148B
$897,000 0.17% of portfolio
2,513
Q2 2025 Added 0.48%
$152B
$479,000 0.09% of portfolio
6,901
Q2 2025 Added 0.73%
$107B
$361,000 0.07% of portfolio
6,164
Q2 2025 Added 6.98%
$119B
$375,000 0.07% of portfolio
3,045
Q2 2025 New
$57.3B
$346,000 0.07% of portfolio
989
Q2 2025 Added 0.61%
$141B
$301,000 0.06% of portfolio
12,433
Q2 2025 Added 4.43%
$164B
$309,000 0.06% of portfolio
1,110
Q2 2025 Reduced 18.02%
$108B
$323,000 0.06% of portfolio
698
Q2 2025 Reduced 4.12%
$53.4B
$330,000 0.06% of portfolio
1,642
Q2 2025 Reduced 2.67%
$36.7B
$249,000 0.05% of portfolio
3,757
Q2 2025 Added 0.43%
$181B
$240,000 0.05% of portfolio
805
Q2 2025 Reduced 53.95%
$55.6B
$244,000 0.05% of portfolio
1,004
Q2 2025 Reduced 1.08%
$141B
$204,000 0.04% of portfolio
888
Q2 2025 Reduced 9.11%
$126B
$204,000 0.04% of portfolio
663
Q2 2025 Reduced 11.24%
$79.5B
$231,000 0.04% of portfolio
1,242
Q2 2025 Reduced 4.75%
$61.4B
$217,000 0.04% of portfolio
2,804
Q2 2025 Added 37.72%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $521 Million
  • Prior Value $557 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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