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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$84.5 Million 14.69% of portfolio
112
Q2 2025 Reduced 0.88%
$662B
$25.7 Million 4.47% of portfolio
51,096
Q3 2025 Added 6.11%
$5.38B
$11.6 Million 2.01% of portfolio
408,550
Q3 2025 Added 3.95%
$414B
$11.4 Million 1.98% of portfolio
49,250
Q3 2025 Reduced 0.76%
$22.2B
$6.69 Million 1.16% of portfolio
253,395
Q3 2025 Reduced 0.12%
$228B
$6.02 Million 1.05% of portfolio
44,921
Q3 2025 Added 0.25%
$4.3T
$5.59 Million 0.97% of portfolio
21,938
Q3 2025 Reduced 1.3%
$3.78T
$5.02 Million 0.87% of portfolio
9,687
Q3 2025 Reduced 2.26%
$881B
$3.57 Million 0.62% of portfolio
11,327
Q3 2025 Added 0.04%
$2.39T
$3.37 Million 0.59% of portfolio
15,360
Q3 2025 Added 2.73%
$65.7B
$2.23 Million 0.39% of portfolio
27,883
Q3 2025 Reduced 0.23%
$346B
$2.11 Million 0.37% of portfolio
13,704
Q3 2025 Added 0.07%
$522B
$2.05 Million 0.36% of portfolio
11,033
Q3 2025 Added 3.1%
$0
$2 Million 0.35% of portfolio
177,360
Q1 2025 Added 0.57%
$136B
$1.76 Million 0.31% of portfolio
4,753
Q3 2025 Added 0.02%
$1.46T
$1.49 Million 0.26% of portfolio
5,334
Q3 2025 Added 0.13%
$465B
$1.32 Million 0.23% of portfolio
7,091
Q3 2025 Added 7.34%
$279B
$1.13 Million 0.2% of portfolio
10,998
Q3 2025 Added 3.74%
$224B
$1.02 Million 0.18% of portfolio
3,358
Q3 2025 Reduced 1.87%
$367B
$967,000 0.17% of portfolio
2,389
Q3 2025 Reduced 7.83%
$490B
$898,000 0.16% of portfolio
7,973
Q3 2025 Reduced 8.43%
$22.7B
$916,000 0.16% of portfolio
53,044
Q3 2025 Reduced 3.98%
$140B
$940,000 0.16% of portfolio
2,514
Q3 2025 Added 0.04%
$144B
$867,000 0.15% of portfolio
1,897
Q3 2025 Reduced 3.46%
$1.74T
$745,000 0.13% of portfolio
3,063
Q3 2025 Added 3.48%
$1.29T
$750,000 0.13% of portfolio
1,687
Q3 2025 Reduced 6.64%
$533B
$719,000 0.12% of portfolio
2,107
Q3 2025 Added 0.43%
$7.79B
$710,000 0.12% of portfolio
5,366
Q3 2025 Added 67.22%
$204B
$580,000 0.1% of portfolio
4,134
Q3 2025 Added 2.78%
$317B
$598,000 0.1% of portfolio
7,138
Q3 2025 Reduced 1.16%
$1.65T
$571,000 0.1% of portfolio
2,352
Q3 2025 Added 29.94%
$268B
$511,000 0.09% of portfolio
3,058
Q3 2025 Added 0.43%
$168B
$523,000 0.09% of portfolio
6,932
Q3 2025 Added 0.45%
$1.37T
$490,000 0.09% of portfolio
668
Q3 2025 Added 1.37%
$303B
$454,000 0.08% of portfolio
2,927
Q3 2025 Added 32.74%
$4.04B
$480,000 0.08% of portfolio
14,009
Q3 2024 Reduced 61.86%
$104B
$431,000 0.07% of portfolio
6,530
Q3 2025 Added 5.94%
$1.12B
$325,000 0.06% of portfolio
18,373
Q3 2025 Added 0.24%
$123B
$357,000 0.06% of portfolio
716
Q3 2025 Added 2.58%
$405B
$338,000 0.06% of portfolio
350
Q3 2025 Reduced 0.28%
$57.9B
$351,000 0.06% of portfolio
1,638
Q3 2025 Reduced 0.24%
$141B
$301,000 0.05% of portfolio
11,830
Q3 2025 Reduced 4.85%
$183B
$312,000 0.05% of portfolio
1,108
Q3 2025 Reduced 0.18%
$91.4B
$274,000 0.05% of portfolio
1,771
Q3 2025 Reduced 1.88%
$404B
$278,000 0.05% of portfolio
301
Q3 2025 Added 1.35%
$74.3B
$266,000 0.05% of portfolio
1,325
Q3 2025 Added 6.68%
$266B
$306,000 0.05% of portfolio
1,085
Q3 2025 Added 3.73%
$139B
$230,000 0.04% of portfolio
699
Q3 2025 New
$73.7B
$236,000 0.04% of portfolio
2,819
Q3 2025 Added 0.53%

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
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