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CIK: 0001667132
Total reported value
$743.4M
$743.4M
187 檔
31.0%
During the Q3 2025 filing period, Well Done, LLC (CIK: 0001667132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $743.4M across 187 reported positions.
In Q3 2025, Well Done, LLC displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.38% | -0.53% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.39% | +0.75% | +2.49% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.37% | -0.09% | +6.11% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.01% | -0.12% | +1.40% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.03% | +0.10% | -1.10% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.72% | -0.05% | -2.24% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.38% | -0.02% | +0.45% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.33% | +0.49% | -1.03% | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.97% | +0.06% | +3.95% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.96% | -1.55% | +3.47% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.94% | +0.09% | -0.76% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.51% | +0.05% | +0.66% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.04% | +27.48% | |
| 14 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.27% | +0.05% | +13.10% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.25% | -0.07% | +4.01% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | -0.24% | -2.77% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.18% | -0.12% | -4.33% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.15% | +0.04% | -1.10% | |
| 19 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.14% | +0.10% | -0.12% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.14% | +1.27% | NEW | |
| 21 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.11% | — | +5.67% | |
| 22 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.09% | +0.08% | +6.15% | |
| 23 | IDHQ | Invesco S&p International De | ETF-Other | 1.06% | +0.10% | +49.26% | |
| 24 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.04% | +0.07% | -1.05% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | -0.43% | +114.26% | |
| 26 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.03% | — | +7.83% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | -0.13% | +0.25% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.20% | -1.30% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | -1.81% | -0.06% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.90% | +0.04% | +14.95% | |
| 31 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.90% | +0.04% | -2.20% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.86% | +0.22% | -0.21% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.09% | -2.26% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.24% | -21.74% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | -2.91% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.73% | +0.12% | -1.87% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.72% | +0.01% | -1.43% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.67% | +0.04% | +0.29% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | +0.04% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.05% | +2.73% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.05% | -0.57% | |
| 42 | TAXE | T Rowe Price Intermed Munp B | ETF-Other | 0.49% | -0.03% | +127.62% | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.41% | +0.16% | +21.62% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | -0.15% | +83.12% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | -0.01% | -0.23% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.37% | -0.01% | -0.26% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.37% | -0.02% | -0.00% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.02% | +0.07% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.04% | +29.41% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | +3.10% |
According to official SEC Form 13F filings, Well Done, LLC reported a total U.S. public equity portfolio value of $743.4M across 187 disclosed positions in Q3 2025.
During Q3 2025, Well Done, LLC's top holdings by market value included BRK-A (14.4%)、IVV (13.4%)、BRK-B (4.4%). The largest single position, BRK-A, represented 14.4% 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 31.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IYC
市值: $6.5M
Top Position Liquidated / Trimmed
VOXXGUSD
前期市值: $47.7M
In Q3 2025, Well Done, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 10 holdings, and fully liquidating 6 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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