13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001667132
Total reported value
$743.4M
$743.4M
178 檔
31.4%
The Q1 2025 SEC filing reveals that Well Done, LLC held a total portfolio value of $743.4M, covering 178 public equity positions.
In Q1 2025, Well Done, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, IVV, VOXXGUSD) accounted for 31.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.95% | -0.53% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.03% | +0.75% | -1.32% | |
| 3 | VOXXGUSD | Voxx International CORP | Stock-Other | 8.65% | — | — | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.06% | -0.12% | +0.61% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.09% | +2.47% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.32% | +0.10% | -1.12% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.89% | -0.05% | -0.30% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.15% | +0.49% | -2.10% | |
| 9 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.14% | -0.02% | +0.37% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.07% | +0.06% | -0.08% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.60% | +0.09% | +0.16% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.43% | +0.05% | +1.60% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | -1.55% | -0.06% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | -0.24% | -0.61% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.23% | +0.04% | -0.68% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.20% | -0.12% | -1.88% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.20% | -1.77% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.04% | +2.64% | |
| 19 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.10% | +0.07% | -1.76% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.99% | +1.27% | NEW | |
| 21 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.98% | +0.05% | +2.14% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.95% | +0.04% | -2.36% | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.93% | +0.22% | -1.59% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | -0.13% | -0.39% | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.89% | +0.08% | +3.37% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.88% | -0.07% | +3.67% | |
| 27 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.86% | — | +3.96% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.83% | -0.24% | -18.62% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -1.81% | -0.88% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | -3.32% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.77% | +0.12% | -2.24% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.74% | — | +5.91% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.09% | -0.98% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.67% | -0.03% | +72.26% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | +0.01% | +1.36% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.05% | -1.08% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.63% | +0.04% | +5.49% | |
| 38 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.63% | +0.10% | -0.26% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.05% | +2.00% | |
| 40 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.52% | +0.16% | +7.78% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.50% | -0.02% | +0.11% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.01% | -0.73% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.01% | -0.23% | |
| 44 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.43% | -0.03% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.02% | +1.84% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | -0.43% | -0.86% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.39% | -0.01% | +2.29% | |
| 48 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.36% | — | +0.57% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.32% | -0.02% | +5.20% | |
| 50 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.30% | -0.13% | — |
According to official SEC Form 13F filings, Well Done, LLC reported a total U.S. public equity portfolio value of $743.4M across 178 disclosed positions in Q1 2025.
During Q1 2025, Well Done, LLC's top holdings by market value included BRK-A (13.9%)、IVV (12.0%)、VOXXGUSD (8.7%). The largest single position, BRK-A, represented 13.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BRK-A
市值: $76.9M
In Q1 2025, Well Done, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.