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 Market Cap. of $200 Billions or more

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%
$414B
$11.4 Million 1.98% of portfolio
49,250
Q3 2025 Reduced 0.76%
$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%
$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%
$1.46T
$1.49 Million 0.26% of portfolio
5,334
Q3 2025 Added 0.13%
$291B
$1.33 Million 0.23% of portfolio
2,783
Q3 2025 Reduced 2.56%
$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%
$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%
$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%
$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%
$405B
$338,000 0.06% of portfolio
350
Q3 2025 Reduced 0.28%
$404B
$278,000 0.05% of portfolio
301
Q3 2025 Added 1.35%
$266B
$306,000 0.05% of portfolio
1,085
Q3 2025 Added 3.73%
$342B
$204,000 0.04% of portfolio
1,120
Q3 2025 New

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
Track This Portfolio

Track Well Done, LLC Portfolio

Follow Well Done, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email