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CIK: 0001667132
Total reported value
$743.4M
$743.4M
197 檔
31.9%
According to the latest 13F quarterly dataset, Well Done, LLC managed an equity portfolio of $743.4M at the end of Q4 2025, spanning 197 distinct U.S. exchange-listed positions.
In Q4 2025, Well Done, LLC displayed an active expansion posture, initiating 11 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 | 12.63% | -0.53% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.09% | +0.75% | +0.55% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.82% | -0.09% | -0.49% | |
| 4 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 3.50% | +0.53% | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.45% | -0.43% | +275.42% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.44% | -0.12% | -1.28% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.67% | +0.10% | -1.74% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.60% | -1.81% | +218.69% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.33% | -0.05% | -4.28% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.11% | -0.02% | -2.46% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.01% | -1.55% | +4.89% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.97% | +0.49% | -1.02% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.82% | +0.04% | +119.89% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | +0.09% | -0.15% | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.41% | +0.06% | -0.72% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.35% | +0.05% | +0.17% | |
| 17 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.26% | +0.05% | +11.31% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.25% | -0.07% | +10.94% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.04% | -2.74% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.20% | +24.07% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.10% | +0.08% | +14.04% | |
| 22 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.10% | — | +14.30% | |
| 23 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.07% | — | +15.86% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.05% | +1.27% | NEW | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | -0.24% | +0.18% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.02% | +0.04% | -1.55% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.01% | -0.12% | -3.89% | |
| 28 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.99% | +0.10% | -0.24% | |
| 29 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.93% | +0.07% | -1.98% | |
| 30 | IDHQ | Invesco S&p International De | ETF-Other | 0.93% | +0.10% | -4.15% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.13% | +0.05% | |
| 32 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.80% | +0.22% | -3.47% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.77% | +0.04% | -2.91% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.24% | +11.87% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.09% | +3.83% | |
| 36 | ✓ | Stock-Other | 0.72% | — | — | ||
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.02% | -0.27% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.05% | +27.58% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.68% | +0.01% | +4.73% | |
| 40 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.64% | +0.12% | -2.91% | |
| 41 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.58% | +0.04% | -3.10% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.01% | -0.38% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | -0.15% | +4.81% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.05% | +0.25% | |
| 45 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.47% | +0.16% | +29.65% | |
| 46 | TAXE | T Rowe Price Intermed Munp B | ETF-Other | 0.43% | -0.03% | — | |
| 47 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.39% | +0.04% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.03% | -0.23% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.34% | -0.02% | +1.02% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | -0.01% | +0.84% |
According to official SEC Form 13F filings, Well Done, LLC reported a total U.S. public equity portfolio value of $743.4M across 197 disclosed positions in Q4 2025.
During Q4 2025, Well Done, LLC's top holdings by market value included BRK-A (12.6%)、IVV (12.1%)、BRK-B (3.8%). The largest single position, BRK-A, represented 12.6% 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 31.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVLC
市值: $23.4M
Top Position Liquidated / Trimmed
MIY
前期市值: $2.0M
In Q4 2025, Well Done, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 25 positions, trimming 7 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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