Latest Well Done, LLC Stock Portfolio

Well Done, LLC Performance:

2025 Q3: 3.51%YTD: 77.22%2024: 1.72%

Performance for 2025 Q3 is 3.51%, and YTD is 77.22%, and 2024 is 1.72%.

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 $587.3 Millions as of 30 Sep, 2025.

The top stock holdings of Well Done, LLC are , IJR, . The fund has invested 14.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.4% of portfolio in ISHARES TR.

The fund managers got completely rid off STRATEGY SHS (FIVR), PHILIP MORRIS INTL INC (PM) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in ARK 21SHARES BITCOIN ETF, ISHARES TR (IJR) and SPDR DOW JONES INDL AVERAGE (DIA). Well Done, LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), T ROWE PRICE ETF INC (TAGG) and ISHARES TR (IJR).

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

Our best estimate is that Well Done, LLC made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 77.22%.

New Buys

Ticker	$ Bought
ishares tr	612,758
ishares tr	598,300
invesco exch traded fd tr ii	545,739
ishares tr	450,087
select sector spdr tr	397,141
vaneck etf trust	320,651
select sector spdr tr	302,588
select sector spdr tr	267,199

New stocks bought by Well Done, LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	168
t rowe price etf inc	127
ishares tr	114
ishares silver tr	83.12
wintrust finl corp	67.22
ishares tr	66.28
select sector spdr tr	62.38
invesco exch traded fd tr ii	49.26

Additions to existing portfolio by Well Done, LLC

Reductions

Ticker	% Reduced
ark 21shares bitcoin etf	-59.79
bitwise bitcoin etf tr	-50.06
ishares tr	-21.74
spdr dow jones indl average	-12.59
exxon mobil corp	-8.43
home depot inc	-7.83
tesla inc	-6.64
northern lts fd tr iv	-6.38

Well Done, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hycroft mining holding corp	-222
strategy shs	-443,584
cisco sys inc	-234,921
ishares tr	-330,425
coca cola co	-206,573
philip morris intl inc	-380,105
coinbase global inc	-346,635
accenture plc ireland	-240,606

Well Done, LLC got rid off the above stocks

Sector Distribution

Well Done, LLC has about 80.2% of it's holdings in Others sector.

Sector	%
Others	80.2
Utilities	5.4
Healthcare	3.7
Consumer Cyclical	3.1
Technology	2.6
Financial Services	2.4
Consumer Defensive	1.2

Market Cap. Distribution

Well Done, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.2
MEGA-CAP	7.2
SMALL-CAP	5.3
MID-CAP	3.8
LARGE-CAP	3.5

Stocks belong to which Index?

About 16.5% of the stocks held by Well Done, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.6
S&P 500	10.6
RUSSELL 2000	5.9

Top 5 Winners (%)		%
SOFI	sofi technologies inc	45.1 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	35.6 %
MU	micron technology inc	35.5 %
GNTX	gentex corp	27.3 %

Top 5 Winners ($)		$
IJR	ishares tr	5.5 M
GNTX	gentex corp	2.5 M
ABBV	abbvie inc	2.3 M
SOFI	sofi technologies inc	2.1 M
AAPL	apple inc	1.1 M

Top 5 Losers (%)		%
CL	colgate palmolive co	-12.1 %
DE	deere & co	-10.0 %
MLKN	millerknoll inc	-8.6 %
WNC	wabash natl corp	-7.2 %
SYK	stryker corporation	-6.6 %

Top 5 Losers ($)		$
CL	colgate palmolive co	-0.3 M
SYK	stryker corporation	-0.1 M
DE	deere & co	-0.1 M
ABT	abbott labs	-0.1 M
PG	procter and gamble co	-0.1 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 187 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. CL 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: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.95	21,938	5,586,070	reduced	-1.3

AAXJ	ishares tr	1.27	42,106	7,447,710	added	13.1

AAXJ	ishares tr	1.25	35,165	7,358,630	added	4.01

AAXJ	ishares tr	1.03	45,277	6,068,500	added	7.83

AAXJ	ishares tr	0.72	30,514	4,218,260	reduced	-1.43

AAXJ	ishares tr	0.14	5,905	801,014	reduced	-0.02

AAXJ	ishares tr	0.07	6,455	437,843	added	3.69

AAXJ	ishares tr	0.06	5,716	371,598	added	1.73

AAXJ	ishares tr	0.05	2,173	273,690	reduced	-1.09

ABBV	abbvie inc	1.94	49,250	11,403,400	reduced	-0.76

ABT	abbott labs	1.02	44,921	6,016,700	added	0.25

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.72	234,822	15,986,700	reduced	-2.24

ACWF	ishares tr	0.37	49,196	2,173,970	reduced	0.00

ACWV	ishares inc	0.90	82,415	5,260,530	reduced	-2.2

ACWV	ishares inc	0.13	6,570	787,826	reduced	-0.95

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.06	4,197	320,651	new

AFLG	first tr exchng traded fd vi	0.03	6,000	200,520	new

AGNG	global x fds	0.04	3,137	224,704	new