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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429B
$81.6 Million 15.66% of portfolio
112
Q2 2025 Reduced 0.88%
$622B
$23.4 Million 4.49% of portfolio
48,154
Q2 2025 Added 10.2%
$331B
$9.21 Million 1.77% of portfolio
49,625
Q2 2025 Reduced 0.12%
$220B
$6.09 Million 1.17% of portfolio
44,810
Q2 2025 Added 0.17%
$3.77T
$4.93 Million 0.95% of portfolio
9,911
Q2 2025 Added 8.95%
$3.45T
$4.56 Million 0.87% of portfolio
22,228
Q2 2025 Reduced 11.83%
$2.32T
$3.28 Million 0.63% of portfolio
14,952
Q2 2025 Added 0.51%
$855B
$3.28 Million 0.63% of portfolio
11,322
Q2 2025 Added 0.46%
$375B
$2.18 Million 0.42% of portfolio
13,695
Q2 2025 Reduced 1.18%
$439B
$1.63 Million 0.31% of portfolio
10,701
Q2 2025 Reduced 3.25%
$1.22T
$1.21 Million 0.23% of portfolio
5,327
Q2 2025 Added 56.49%
$220B
$1.11 Million 0.21% of portfolio
2,856
Q2 2025 Reduced 2.46%
$260B
$1.04 Million 0.2% of portfolio
10,601
Q2 2025 Added 5.85%
$416B
$1.04 Million 0.2% of portfolio
6,606
Q2 2025 Added 1.12%
$220B
$999,000 0.19% of portfolio
3,422
Q2 2025 Reduced 0.2%
$452B
$938,000 0.18% of portfolio
8,707
Q2 2025 Reduced 4.84%
$575B
$744,000 0.14% of portfolio
2,098
Q2 2025 Reduced 3.81%
$1.05T
$574,000 0.11% of portfolio
1,807
Q2 2025 Reduced 3.01%
$313B
$578,000 0.11% of portfolio
7,222
Q2 2025 Reduced 1.38%
$1.17T
$525,000 0.1% of portfolio
2,960
Q2 2025 Reduced 11.16%
$201B
$531,000 0.1% of portfolio
4,022
Q2 2025 Reduced 2.16%
$1.58T
$486,000 0.09% of portfolio
659
Q2 2025 Reduced 51.47%
$256B
$380,000 0.07% of portfolio
2,087
Q2 2025 Reduced 42.44%
$1.14T
$318,000 0.06% of portfolio
1,810
Q2 2025 Reduced 7.27%
$253B
$308,000 0.06% of portfolio
1,046
Q2 2025 Added 0.1%
$417B
$294,000 0.06% of portfolio
297
Q2 2025 Added 14.23%
$294B
$315,000 0.06% of portfolio
2,205
Q2 2025 Added 36.45%
$280B
$281,000 0.05% of portfolio
351
Q3 2024 Reduced 6.65%
$264B
$203,000 0.04% of portfolio
747
Q2 2025 Reduced 28.92%
$301B
$206,000 0.04% of portfolio
2,920
Q2 2025 Reduced 32.08%
$280B
$234,000 0.04% of portfolio
3,386
Q2 2025 Reduced 41.68%

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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