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
$1.6T
$486,000 0.09% of portfolio
659
Q2 2025 Reduced 51.47%
$163B
$479,000 0.09% of portfolio
6,901
Q2 2025 Added 0.73%
$3.92B
$490,000 0.09% of portfolio
14,009
Q3 2024 Reduced 61.86%
$0
$443,000 0.08% of portfolio
9,864
Q1 2025 Reduced 14.24%
$0
$403,000 0.08% of portfolio
18,260
Q2 2025 Reduced 8.14%
$0
$395,000 0.08% of portfolio
6,225
Q2 2025 Added 30.09%
$0
$429,000 0.08% of portfolio
980
Q2 2025 Reduced 39.77%
$8.06B
$397,000 0.08% of portfolio
3,209
Q2 2025 Reduced 37.21%
$119B
$361,000 0.07% of portfolio
6,164
Q2 2025 Added 6.98%
$0
$378,000 0.07% of portfolio
9,430
Q2 2020 Reduced 5.0%
$1.28B
$355,000 0.07% of portfolio
18,329
Q2 2025 Added 1.89%
$0
$340,000 0.07% of portfolio
10,341
Q1 2025 Reduced 6.74%
$240B
$380,000 0.07% of portfolio
2,087
Q2 2025 Reduced 42.44%
$0
$368,000 0.07% of portfolio
7,458
Q2 2025 Reduced 69.81%
$202B
$375,000 0.07% of portfolio
3,045
Q2 2025 New
$0
$341,000 0.07% of portfolio
4,185
Q2 2025 Reduced 1.23%
$0
$355,000 0.07% of portfolio
7,777
Q2 2025 Added 0.39%
$53.3B
$346,000 0.07% of portfolio
989
Q2 2025 Added 0.61%
$0
$342,000 0.07% of portfolio
5,619
Q2 2025 Reduced 1.99%
$0
$334,000 0.06% of portfolio
590
Q1 2024 Reduced 8.95%
$1.47T
$318,000 0.06% of portfolio
1,810
Q2 2025 Reduced 7.27%
$263B
$308,000 0.06% of portfolio
1,046
Q2 2025 Added 0.1%
$147B
$301,000 0.06% of portfolio
12,433
Q2 2025 Added 4.43%
$0
$300,000 0.06% of portfolio
2,039
Q1 2025 New
$0
$330,000 0.06% of portfolio
3,966
Q2 2025 Added 18.28%
$0
$297,000 0.06% of portfolio
5,712
Q2 2025 New
$0
$330,000 0.06% of portfolio
3,331
Q2 2025 Added 57.87%
$0
$303,000 0.06% of portfolio
15,560
Q2 2025 Reduced 25.28%
$0
$319,000 0.06% of portfolio
2,024
Q2 2025 Reduced 1.6%
$405B
$294,000 0.06% of portfolio
297
Q2 2025 Added 14.23%
$303B
$315,000 0.06% of portfolio
2,205
Q2 2025 Added 36.45%
$158B
$309,000 0.06% of portfolio
1,110
Q2 2025 Reduced 18.02%
$134B
$323,000 0.06% of portfolio
698
Q2 2025 Reduced 4.12%
$57.2B
$330,000 0.06% of portfolio
1,642
Q2 2025 Reduced 2.67%
$0
$238,000 0.05% of portfolio
9,000
Q2 2025 New
$398B
$281,000 0.05% of portfolio
351
Q3 2024 Reduced 6.65%
$35.7B
$249,000 0.05% of portfolio
3,757
Q2 2025 Added 0.43%
$0
$281,000 0.05% of portfolio
4,334
Q2 2025 Added 7.04%
$158B
$240,000 0.05% of portfolio
805
Q2 2025 Reduced 53.95%
$85.9B
$274,000 0.05% of portfolio
1,805
Q2 2025 Reduced 0.88%
$0
$274,000 0.05% of portfolio
1,151
Q1 2025 Added 7.67%
$0
$282,000 0.05% of portfolio
5,848
Q2 2025 Reduced 0.03%
$0
$240,000 0.05% of portfolio
5,684
Q3 2024 Reduced 18.65%
$0
$263,000 0.05% of portfolio
6,748
Q1 2025 Reduced 1.83%
$0
$255,000 0.05% of portfolio
2,197
Q2 2025 Added 3.93%
$58.8B
$244,000 0.05% of portfolio
1,004
Q2 2025 Reduced 1.08%
$0
$232,000 0.04% of portfolio
2,742
Q4 2023 Reduced 0.44%
$143B
$204,000 0.04% of portfolio
888
Q2 2025 Reduced 9.11%
$0
$229,000 0.04% of portfolio
3,322
Q2 2025 New

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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