Grufity logo
Grufity logo

Latest Well Done, LLC Stock Portfolio

$743Million | No. of Holdings #202

Well Done, LLC Performance

2026 Q2+9.59%
YTD+7.57%
2025+13.21%

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

Well Done, LLC is a hedge fund based in Holland, MI. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Well Done, LLC reported an equity portfolio of $743.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Well Done, LLC are IJR, , AEMB. The fund has invested 12.5% of it's portfolio in ISHARES TR and 11.3% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). Well Done, LLC opened new stock positions in ISHARES TR (IJR), EA SERIES TRUST and ETF SER SOLUTIONS (BIGY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and NVIDIA CORPORATION (NVDA).
Well Done, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$743Million
  as of Jul 24, 2026

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

Our best estimate is that Well Done, LLC made a return of 9.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr9,466,700
ishares tr9,017,780
ishares tr8,750,240
ea series trust1,998,740
etf ser solutions933,858
ea series trust724,507
palo alto networks inc690,907
listed fds tr534,066
New stocks bought by Well Done, LLC

Additions

Ticker% Inc.
vanguard index fds492
vanguard world fd400
nvidia corporation304
ishares tr300
ea series trust149
vanguard intl equity index f52.94
bitwise bitcoin etf tr41.95
ishares tr24.8
Additions to existing portfolio by Well Done, LLC

Reductions

Ticker% Reduced
micron technology inc-73.85
vanguard index fds-69.38
ishares gold tr-63.53
invesco exchange traded fd t-51.18
american centy etf tr-30.93
ishares tr-28.13
apple inc-27.76
invesco exchange traded fd t-27.17
Well Done, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-7,867,020
ishares inc-6,560,080
ishares tr-1,152,030
ishares s&p gsci commodity--225,105
dow hldgs inc-251,525
ishares tr-556,038
suncor energy inc new-233,104
select sector spdr tr-448,139
Well Done, LLC got rid off the above stocks

Sector Distribution

Well Done, LLC has about 85% of it's holdings in Others sector.

  • Others
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Financial Services
Sector%
Others85
Utilities4.1
Healthcare2.8
Consumer Cyclical2
Technology1.8
Financial Services1.7

Market Cap. Distribution

Well Done, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED85
MEGA-CAP6.3
MID-CAP5.3
LARGE-CAP3.1

Stocks belong to which Index?

About 12.9% of the stocks held by Well Done, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.2
S&P 5008.5
RUSSELL 20004.4
Top 5 Winners (%)%
MRVL
marvell technology inc
200.0 %
MU
micron technology inc
152.4 %
IJR
ishares tr
81.6 %
WNC
wabash natl corp
56.6 %
CAT
caterpillar inc
47.9 %
Top 5 Winners ($)$
IJR
ishares tr
11.8 M
IJR
ishares tr
5.8 M
IBCE
ishares tr
5.2 M
AEMB
american centy etf tr
4.4 M
berkshire hathaway inc del
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.3 %
CEAD
cea industries inc
-39.5 %
BMNR
bitmine immersion techs inc
-32.7 %
Top 5 Losers ($)$
EDV
vanguard world fd
-2.4 M
IAU
ishares gold tr
-1.4 M
IJR
ishares tr
-1.1 M
VB
vanguard index fds
-1.0 M
SLV
ishares silver tr
-0.7 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 202 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Well Done, LLC last quarter.

$743.36MTotal Value
219Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Well Done, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
1.25%52,860
$9.27M
1.25%
increased 6.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
1.23%37,594
$9.11M
1.23%
decreased 7.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
0.65%30,898
$4.85M
0.65%
decreased 2.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
0.12%5,905
$911.1K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
0.08%8,023
$610.6K
0.08%
increased 20.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
0.07%6,605
$505.6K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
0.07%3,454
$491.8K
0.07%
decreased 2.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Well Done, LLC's holding in Alps Etf Tr over time
0.03%3,302
$225.3K
0.03%
decreased 0.42 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Well Done, LLC's holding in Ishares Tr over time
2.22%218,014
$16.52M
2.22%
decreased 0.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Well Done, LLC's holding in Ishares Tr over time
0.32%47,639
$2.36M
0.32%
decreased 3.49 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Well Done, LLC's holding in Ishares Inc over time
0.78%76,990
$5.80M
0.78%
decreased 1.74 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Well Done, LLC's holding in Ishares Inc over time
0.11%6,922
$832.3K
0.11%
increased 0.01 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Well Done, LLC's holding in American Centy Etf Tr over time
4.4%363,663
$32.72M
4.4%
increased 7.14 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Well Done, LLC's holding in American Centy Etf Tr over time
0.45%36,677
$3.35M
0.45%
increased 7.01 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Well Done, LLC's holding in American Centy Etf Tr over time
0.07%5,435
$524.4K
0.07%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Well Done, LLC's holding in American Centy Etf Tr over time
0.06%5,861
$429.8K
0.06%
new position