Latest Well Done, LLC Stock Portfolio

Well Done, LLC Performance:

2025 Q4: 1.03%YTD: 13.06%2024: 9.42%

Performance for 2025 Q4 is 1.03%, and YTD is 13.06%, and 2024 is 9.42%.

About Well Done, LLC and 13F Hedge Fund Stock Holdings

Well Done, LLC is a hedge fund based in HOLLAND, MI. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Well Done, LLC reported an equity portfolio of $669.1 Millions as of 31 Dec, 2025.

The top stock holdings of Well Done, LLC are , IJR, . The fund has invested 12.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 12.1% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK MUNIYIELD MICH QU, WISDOMTREE TR (JAMF) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), NVIDIA CORPORATION (NVDA) and ISHARES TR (AGT). Well Done, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), EA SERIES TRUST and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and COSTCO WHSL CORP NEW (COST).

Well Done, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Well Done, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	23,387,000
ea series trust	4,850,440
american centy etf tr	2,597,020
the cigna group	844,131
ea series trust	549,065
bitmine immersion tecnologie	488,700
american centy etf tr	457,628
booking holdings inc	332,031

New stocks bought by Well Done, LLC

Additions

Ticker	% Inc.
ishares tr	275
vanguard index fds	218
costco whsl corp new	133
dimensional etf trust	119
broadcom inc	112
select sector spdr tr	100
dimensional etf trust	96.07
alphabet inc	93.28

Additions to existing portfolio by Well Done, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-60.34
nvidia corporation	-53.6
ishares tr	-25.24
select sector spdr tr	-18.97
harris oakmark etf trust	-18.79
vanguard index fds	-17.11
ishares tr	-13.22
micron technology inc	-13.18

Well Done, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock muniyield mich qu	-2,000,620
invesco exch trd slf idx fd	-553,736
wisdomtree tr	-857,807
phillips edison & co inc	-480,929
select sector spdr tr	-302,588
dimensional etf trust	-209,706
ishares bitcoin trust etf	-251,160
select sector spdr tr	-241,239

Well Done, LLC got rid off the above stocks

Sector Distribution

Well Done, LLC has about 82.1% of it's holdings in Others sector.

Sector	%
Others	82.1
Utilities	4.6
Healthcare	3.4
Consumer Cyclical	2.6
Technology	2.5
Financial Services	2.2
Consumer Defensive	1.1

Market Cap. Distribution

Well Done, LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.1
MEGA-CAP	7.1
SMALL-CAP	4.6
LARGE-CAP	3.4
MID-CAP	2.8

Stocks belong to which Index?

About 15.3% of the stocks held by Well Done, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	10.4
RUSSELL 2000	4.9

Top 5 Winners (%)		%
RANI	rani therapeutics hldgs inc	170.1 %
MU	micron technology inc	65.9 %
SLV	ishares silver tr	50.3 %
GOOG	alphabet inc	28.1 %
NUE	nucor corp	20.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.8 M
IAU	ishares gold tr	1.4 M
SLV	ishares silver tr	1.2 M
IBCE	ishares tr	0.5 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
CEAD	cea industries inc	-63.8 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-41.8 %
	ark 21shares bitcoin etf	-23.6 %
	bitwise bitcoin etf tr	-19.2 %

Top 5 Losers ($)		$
GNTX	gentex corp	-2.0 M
IJR	ishares tr	-0.6 M
ABT	abbott labs	-0.4 M
	bitwise bitcoin etf tr	-0.3 M
MSFT	microsoft corp	-0.3 M

Well Done, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Well Done, LLC

Well Done, LLC has 197 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. GNTX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Well Done, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	27,219	7,399,760	added	24.07

AAXJ	ishares tr	1.26	46,870	8,407,070	added	11.31

AAXJ	ishares tr	1.25	39,012	8,375,490	added	10.94

AAXJ	ishares tr	1.07	52,458	7,142,140	added	15.86

AAXJ	ishares tr	0.68	31,957	4,521,600	added	4.73

AAXJ	ishares tr	0.12	5,905	822,833	unchanged	0.00

AAXJ	ishares tr	0.07	6,605	471,664	added	2.32

AAXJ	ishares tr	0.06	5,712	383,447	reduced	-0.07

AAXJ	ishares tr	0.04	2,170	279,562	reduced	-0.14

ABBV	abbvie inc	1.68	49,176	11,236,300	reduced	-0.15

ABT	abbott labs	0.84	44,945	5,631,140	added	0.05

ACES	alps etf tr	0.03	3,318	200,613	new

ACWF	ishares tr	2.33	224,760	15,602,900	reduced	-4.28

ACWF	ishares tr	0.34	49,699	2,258,820	added	1.02

ACWV	ishares inc	0.77	80,016	5,124,220	reduced	-2.91

ACWV	ishares inc	0.11	6,398	759,740	reduced	-2.62

AEMB	american centy etf tr	3.50	297,469	23,387,000	new

AEMB	american centy etf tr	0.39	34,275	2,597,020	new

AEMB	american centy etf tr	0.07	4,094	457,628	new

AEMB	american centy etf tr	0.04	2,983	245,561	new