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CIK: 0001667132
Total reported value
$743.4M
$743.4M
176 檔
29.1%
According to the latest 13F quarterly dataset, Well Done, LLC managed an equity portfolio of $743.4M at the end of Q2 2025, spanning 176 distinct U.S. exchange-listed positions.
Well Done, LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 15.31% | -0.53% | -0.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.35% | +0.75% | +1.64% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.39% | -0.09% | +10.20% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.30% | -0.12% | -3.21% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.17% | +0.10% | -10.05% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.88% | -0.05% | -7.68% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.43% | +0.49% | -5.93% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.42% | -0.02% | +14.11% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.79% | -1.55% | -3.84% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.09% | -0.12% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.62% | +0.06% | -1.27% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.53% | +0.05% | -1.69% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.34% | -0.12% | -9.02% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.28% | -0.24% | -9.72% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.25% | +0.04% | -7.79% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.20% | -0.07% | +1.54% | |
| 17 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.18% | +0.05% | -0.96% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.13% | +0.17% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.13% | +1.27% | NEW | |
| 20 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.10% | — | — | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.10% | +0.08% | +11.96% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.10% | -0.24% | +25.89% | |
| 23 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.09% | +0.07% | -2.76% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.04% | -11.90% | |
| 25 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.06% | — | +11.30% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.99% | +0.04% | -6.70% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | -1.81% | +9.77% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.09% | +8.95% | |
| 29 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.87% | +0.10% | +13.26% | |
| 30 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.86% | +0.22% | -16.34% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.86% | -0.20% | -11.83% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.82% | +0.04% | +1031.81% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.02% | -4.45% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.77% | +0.12% | -1.95% | |
| 35 | IDHQ | Invesco S&p International De | ETF-Other | 0.76% | +0.10% | +157.75% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.75% | +0.01% | -0.52% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.68% | +0.04% | -0.16% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | +0.46% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.05% | +0.51% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | +0.05% | -12.36% | |
| 41 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.51% | -0.03% | +200.00% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.43% | +21.37% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | -0.01% | -1.78% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.02% | -1.18% | |
| 45 | IQLT | Ishares Msci International Q | ETF-Other | 0.40% | -0.02% | -33.49% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.39% | -0.01% | -0.16% | |
| 47 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.37% | +0.16% | -33.29% | |
| 48 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.37% | — | — | |
| 49 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.37% | +0.03% | +387.04% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.35% | -0.02% | -4.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | -0.89% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +1.64% | Add |
| 3 | IYC | Ishares US Consumer Discreti | +1.1% | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +10.20% | Add |
| 5 | DFAI | Dimensional International Co | +0.8% | +1031.81% | Add |
| 6 | IDHQ | Invesco S&p International De | +0.5% | +157.75% | Add |
| 7 | IAU | Ishares Gold Trust | +0.4% | -3.84% | Trim |
| 8 | OAKM | Oakmark US Large Cap ETF | +0.3% | NEW | New buy |
| 9 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +1.54% | Add |
| 10 | BITB | Bitwise Bitcoin ETF | +0.3% | +387.04% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | -5.93% | Trim |
| 12 | DFSV | Dimensional US Small Cap Val | +0.3% | +14.11% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +25.89% | Add |
| 14 | SOFI | Sofi Technologies Inc | +0.2% | +13.26% | Add |
| 15 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | -3.21% | Trim |
| 16 | TAXE | T Rowe Price Intermed Munp B | +0.2% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.2% | +8.95% | Add |
| 18 | ABT | Abbott Laboratories | +0.2% | +0.17% | Add |
| 19 | IYJ | Ishares U.s. Industrials ETF | +0.2% | +11.96% | Add |
| 20 | SFLR | Innovator Eqty Mgd Floor ETF | +0.2% | NEW | New buy |
| 21 | IAI | Ishares U.s. Broker-dealers | +0.2% | -0.96% | Trim |
| 22 | IAK | Ishares U.s. Insurance ETF | +0.2% | +11.30% | Add |
| 23 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 24 | VTV | Vanguard Value ETF | +0.2% | +9.77% | Add |
| 25 | SLV | Ishares Silver Trust | +0.1% | +272.63% | Add |
| 26 | IGV | Ishares Expanded Tech-softwa | +0.1% | +1.18% | Add |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | -9.02% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +0.46% | Add |
| 29 | FLOT | Ishares Floating Rate Bond E | +0.1% | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +56.49% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +21.37% | Add |
| 32 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +55.16% | Add |
| 33 | DGRO | Ishares Core Dividend Growth | 0% | -7.68% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | -9.72% | Trim |
| 35 | VLUE | Ishares Msci USA Value Facto | -0.1% | -16.34% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | -12.36% | Trim |
| 37 | SCHM | Schwab US Mid Cap ETF | -0.1% | EXIT | Sold out |
| 38 | BIBL | Inspire 100 ETF | -0.1% | -72.80% | Trim |
| 39 | IQLT | Ishares Msci International Q | -0.1% | -33.49% | Trim |
| 40 | GDX | Vaneck Gold Miners ETF | -0.1% | EXIT | Sold out |
| 41 | ISMD | Inspire Small/mid Cap ETF | -0.1% | EXIT | Sold out |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -69.81% | Trim |
| 43 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -10.05% | Trim |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | -0.2% | -33.29% | Trim |
| 45 | DHR | Danaher CORP | -0.2% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.3% | -11.83% | Trim |
| 47 | GNTX | Gentex CORP | -0.5% | -1.27% | Trim |
| 48 | WPM | Wheaton Precious Metals CORP | -0.7% | EXIT | Sold out |
| 49 | ITB | Ishares U.s. Home Constructi | -0.7% | EXIT | Sold out |
| 50 | VOXXGUSD | Voxx International CORP | -8.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Well Done, LLC reported a total U.S. public equity portfolio value of $743.4M across 176 disclosed positions in Q2 2025.
During Q2 2025, Well Done, LLC's top holdings by market value included BRK-A (15.3%)、IVV (13.3%)、BRK-B (4.4%). The largest single position, BRK-A, represented 15.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, IVV, BRK-B) accounted for 29.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
IYC
市值: $5.9M
Top Position Liquidated / Trimmed
VOXXGUSD
前期市值: $47.7M
In Q2 2025, Well Done, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 7 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.
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