Latest Well Done, LLC Stock Portfolio

Well Done, LLC Performance:

2025 Q2: 67.9%YTD: 70.33%2024: 3.16%

Performance for 2025 Q2 is 67.9%, and YTD is 70.33%, and 2024 is 3.16%.

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 $533.2 Millions as of 30 Jun, 2025.

The top stock holdings of Well Done, LLC are , IJR, . The fund has invested 15.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.3% of portfolio in ISHARES TR.

The fund managers got completely rid off VOXX INTL CORP (VOXX), ISHARES TR (AAXJ) and WHEATON PRECIOUS METALS CORP stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO EXCHANGE TRADED FD T (CSD). Well Done, LLC opened new stock positions in ISHARES TR (IJR), HARRIS OAKMARK ETF TRUST and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BITWISE BITCOIN ETF TR and ISHARES SILVER TR (SLV).

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

Our best estimate is that Well Done, LLC made a return of 67.9% in the last quarter. In trailing 12 months, it's portfolio return was 81.68%.

New Buys

Ticker	$ Bought
ishares tr	5,865,820
harris oakmark etf trust	1,821,820
t rowe price etf inc	1,242,750
innovator etfs trust	1,072,800
invesco exch traded fd tr ii	869,793
ishares tr	591,220
micron technology inc	375,296
invesco exchange traded fd t	297,595

New stocks bought by Well Done, LLC

Additions

Ticker	% Inc.
dimensional etf trust	1,031
bitwise bitcoin etf tr	387
ishares silver tr	272
ark 21shares bitcoin etf	200
invesco exch traded fd tr ii	157
ishares inc	70.05
ishares tr	57.87
taiwan semiconductor mfg ltd	56.49

Additions to existing portfolio by Well Done, LLC

Reductions

Ticker	% Reduced
northern lts fd tr iv	-72.8
vanguard intl equity index f	-69.81
invesco exchange traded fd t	-57.46
accenture plc ireland	-53.95
meta platforms inc	-51.47
philip morris intl inc	-42.44
cisco sys inc	-41.68
vanguard index fds	-39.77

Well Done, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
voxx intl corp	-47,702,900
wheaton precious metals corp	-3,691,860
ishares tr	-4,100,600
liberty energy inc	-432,111
schwab strategic tr	-515,406
vaneck etf trust	-627,573
intel corp	-316,285
northern lts fd tr iv	-591,241

Well Done, LLC got rid off the above stocks

Sector Distribution

Well Done, LLC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Utilities	5.8
Healthcare	3.6
Consumer Cyclical	2.8
Technology	2.6
Financial Services	2.1
Consumer Defensive	1.4

Market Cap. Distribution

Well Done, LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
MEGA-CAP	7
SMALL-CAP	5.8
LARGE-CAP	4
MID-CAP	3.1

Stocks belong to which Index?

About 17.2% of the stocks held by Well Done, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.8
S&P 500	10.8
RUSSELL 2000	6.4

Top 5 Winners (%)		%
AMPS	ishares tr	2293.5 %
AMPS	ishares tr	816.0 %
CEAD	cea industries inc	169.0 %
COIN	coinbase global inc	41.2 %
IBM	international business machs	34.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	182.7 M
AMPS	ishares tr	151.7 M
IJR	ishares tr	3.7 M
ABT	abbott labs	1.0 M
SOFI	sofi technologies inc	0.8 M

Top 5 Losers (%)		%
AREB	american rebel hldgs inc	-49.4 %
WNC	wabash natl corp	-38.0 %
GNTX	gentex corp	-23.3 %
TSLA	tesla inc	-20.3 %
MRVL	marvell technology inc	-20.1 %

Top 5 Losers ($)		$
GNTX	gentex corp	-2.7 M
AAPL	apple inc	-1.1 M
IJR	ishares tr	-0.2 M
TSLA	tesla inc	-0.2 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 176 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. GNTX proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Well Done, LLC last quarter.

Last Reported on: 15 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc del	15.31	112	81,625,600	reduced	-0.88

IJR	ishares tr	13.35	114,619	71,166,400	added	1.64

	berkshire hathaway inc del	4.39	48,154	23,391,800	added	10.2

AMPS	ishares tr	4.30	244,014	22,905,600	reduced	-3.21

IBCE	ishares tr	3.17	92,472	16,905,700	reduced	-10.05

ACWF	ishares tr	2.88	240,213	15,359,200	reduced	-7.68

IBCE	ishares tr	2.43	53,861	12,943,700	reduced	-5.93

DFAC	dimensional etf trust	2.42	437,588	12,878,200	added	14.11

IAU	ishares gold tr	1.79	152,691	9,521,810	reduced	-3.84

ABBV	abbvie inc	1.73	49,625	9,211,270	reduced	-0.12

GNTX	gentex corp	1.62	393,009	8,642,260	reduced	-1.27

IJR	ishares tr	1.53	60,318	8,145,270	reduced	-1.69

AMPS	ishares tr	1.34	85,104	7,153,810	reduced	-9.02

CSD	invesco exchange traded fd t	1.28	37,528	6,820,230	reduced	-9.72

CSD	invesco exchange traded fd t	1.25	93,206	6,641,810	reduced	-7.79

AAXJ	ishares tr	1.20	33,809	6,377,680	added	1.54

AAXJ	ishares tr	1.18	37,230	6,297,010	reduced	-0.96

ABT	abbott labs	1.14	44,810	6,094,590	added	0.17

IJR	ishares tr	1.13	54,975	6,019,760	added	1.18

IJR	ishares tr	1.10	58,871	5,865,820	new