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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$494B
$1.63 Million 0.31% of portfolio
10,701
Q2 2025 Reduced 3.25%
$0
$1.51 Million 0.29% of portfolio
13,394
Q2 2025 Reduced 5.0%
$0
$1.46 Million 0.28% of portfolio
2,645
Q2 2025 Reduced 0.04%
$0
$1.46 Million 0.28% of portfolio
16,290
Q2 2025 Reduced 8.1%
$0
$1.35 Million 0.26% of portfolio
14,665
Q2 2025 Added 11.24%
$0
$1.3 Million 0.25% of portfolio
2,946
Q2 2025 Reduced 4.35%
$0
$1.28 Million 0.24% of portfolio
7,002
Q2 2025 Added 19.94%
$0
$1.18 Million 0.23% of portfolio
14,047
Q2 2025 Reduced 0.35%
$1.52T
$1.21 Million 0.23% of portfolio
5,327
Q2 2025 Added 56.49%
$0
$1.09 Million 0.21% of portfolio
13,344
Q2 2024 Added 12.3%
$0
$1.08 Million 0.21% of portfolio
12,940
Q2 2025 Added 55.16%
$257B
$1.11 Million 0.21% of portfolio
2,856
Q2 2025 Reduced 2.46%
$280B
$1.04 Million 0.2% of portfolio
10,601
Q2 2025 Added 5.85%
$0
$1.06 Million 0.2% of portfolio
2,898
Q1 2025 Reduced 4.67%
$461B
$1.04 Million 0.2% of portfolio
6,606
Q2 2025 Added 1.12%
$0
$1.02 Million 0.19% of portfolio
10,841
Q2 2025 Added 5.34%
$0
$984,000 0.19% of portfolio
15,029
Q2 2025 Added 13.0%
$218B
$999,000 0.19% of portfolio
3,422
Q2 2025 Reduced 0.2%
$476B
$938,000 0.18% of portfolio
8,707
Q2 2025 Reduced 4.84%
$24.2B
$925,000 0.18% of portfolio
55,244
Q2 2025 Reduced 25.35%
$23.1B
$946,000 0.18% of portfolio
28,860
Q2 2025 Added 272.63%
$0
$949,000 0.18% of portfolio
4,398
Q2 2025 Reduced 10.48%
$396B
$950,000 0.18% of portfolio
2,592
Q2 2025 Reduced 3.5%
$0
$900,000 0.17% of portfolio
12,135
Q2 2024 Added 30.41%
$0
$884,000 0.17% of portfolio
2,521
Q2 2025 Reduced 18.2%
$148B
$897,000 0.17% of portfolio
2,513
Q2 2025 Added 0.48%
$0
$869,000 0.17% of portfolio
3,830
Q2 2025 New
$0
$830,000 0.16% of portfolio
10,114
Q1 2025 Added 20.92%
$0
$837,000 0.16% of portfolio
15,617
Q2 2025 Added 70.05%
$0
$786,000 0.15% of portfolio
6,633
Q2 2025 Reduced 20.36%
$0
$798,000 0.15% of portfolio
17,163
Q2 2025 Added 9.73%
$0
$735,000 0.14% of portfolio
4,875
Q4 2023 New
$0
$748,000 0.14% of portfolio
5,906
Q2 2025 Added 5.88%
$576B
$744,000 0.14% of portfolio
2,098
Q2 2025 Reduced 3.81%
$0
$726,000 0.14% of portfolio
26,265
Q1 2025 Added 200.0%
$0
$735,000 0.14% of portfolio
11,926
Q2 2025 Reduced 1.91%
$126B
$659,000 0.13% of portfolio
2,165
Q2 2025 Added 2.17%
$0
$668,000 0.13% of portfolio
3,564
Q2 2025 Added 7.03%
$0
$679,000 0.13% of portfolio
1,612
Q3 2024 Reduced 8.04%
$0
$609,000 0.12% of portfolio
19,635
Q2 2025 Reduced 17.34%
$1.37T
$574,000 0.11% of portfolio
1,807
Q2 2025 Reduced 3.01%
$0
$549,000 0.11% of portfolio
26,552
Q2 2025 Reduced 25.52%
$308B
$578,000 0.11% of portfolio
7,222
Q2 2025 Reduced 1.38%
$0
$593,000 0.11% of portfolio
14,360
Q2 2025 Reduced 4.27%
$0
$591,000 0.11% of portfolio
11,588
Q2 2025 New
$0
$576,000 0.11% of portfolio
4,487
Q2 2025 Reduced 12.57%
$1.5T
$525,000 0.1% of portfolio
2,960
Q2 2025 Reduced 11.16%
$194B
$531,000 0.1% of portfolio
4,022
Q2 2025 Reduced 2.16%
$0
$483,000 0.09% of portfolio
17,331
Q2 2025 Reduced 9.39%

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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