Grufity logo
Grufity logo

Latest Well Done, LLC Stock Portfolio

$731Million | No. of Holdings #213

Well Done, LLC Performance

2026 Q3-0.24%
YTD+7.32%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Well Done, LLC reported an equity portfolio of $731.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Well Done, LLC are IJR, , AEMB. The fund has invested 12.8% of it's portfolio in ISHARES TR and 10.7% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and ADVISORS INNER CIRCLE FD III (RAYD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ABBOTT LABORATORIES (ABT). Well Done, LLC opened new stock positions in ISHARES TR (AAXJ), DFA INVT DIMENSIONS GROUP IN and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), EA SERIES TRUST (BOB) and ISHARES TR (AMPS).
Well Done, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$731Million
  as of Oct 20, 2026

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

Our best estimate is that Well Done, LLC made a return of -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,584,030
dfa invt dimensions group in6,079,100
invesco exchange traded fd t1,413,700
exxonmobil holdings corp1,058,930
ishares tr836,018
energy transfer l p785,739
american centy etf tr755,272
ishares tr670,698
New stocks bought by Well Done, LLC

Additions

Ticker% Inc.
american centy etf tr170
american centy etf tr113
ea series trust109
ea series trust89.38
ishares tr72.59
ishares tr57.34
first tr exchange-traded fd53.91
ea series trust35.6
Additions to existing portfolio by Well Done, LLC

Reductions

Ticker% Reduced
ishares tr-93.91
invesco qqq tr-66.91
abbott laboratories-60.77
deere & co-47.43
mcdonalds corp-45.33
caterpillar inc-39.05
first tr exchange traded fd-33.87
wheaton precious metals corp-30.62
Well Done, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-17,763,400
dimensional etf trust-6,540,760
advisors inner circle fd iii-924,484
cleveland-cliffs inc new-99,187
koninklijke philips n v-214,297
exxon mobil corp-1,056,500
ufp industries inc-203,258
3m co-260,838
Well Done, LLC got rid off the above stocks

Sector Distribution

Well Done, LLC has about 85.4% of it's holdings in Others sector.

  • Others
  • Utilities
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Financial Services
Sector%
Others85.4
Utilities4.3
Healthcare2.6
Technology2.1
Consumer Cyclical1.7
Financial Services1.6

Market Cap. Distribution

Well Done, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.4
MEGA-CAP10.8
LARGE-CAP2.6

Stocks belong to which Index?

About 12.7% 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%
Others87.3
S&P 5008.1
RUSSELL 20004.6
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
98.6 %
BITW
bitwise 10 crypto index etf
45.7 %
ark 21shares bitcoin etf
42.1 %
bitwise bitcoin etf tr
42.0 %
MSFT
microsoft corp
35.9 %
Top 5 Winners ($)$
IJR
ishares tr
2.1 M
IJR
ishares tr
1.6 M
MSFT
microsoft corp
1.2 M
bitwise bitcoin etf tr
0.8 M
AAPL
apple inc
0.7 M
Top 5 Losers (%)%
CEAD
bnb standard corp
-44.9 %
AMAT
applied matls inc
-26.8 %
IBM
international business machs
-20.8 %
HD
home depot inc
-19.2 %
CAT
caterpillar inc
-19.2 %
Top 5 Losers ($)$
IJR
ishares tr
-1.6 M
AAXJ
ishares tr
-1.3 M
IBCE
ishares tr
-1.2 M
GNTX
gentex corp
-1.2 M
IJR
ishares 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 213 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Well Done, LLC last quarter.

$731.51MTotal Value
225Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Well Done, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
1.19%49,353
$8.69M
1.19%
decreased 6.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
1.05%37,004
$7.67M
1.05%
decreased 1.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
1.04%75,448
$7.58M
1.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
0.64%29,519
$4.69M
0.64%
decreased 4.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
0.13%12,623
$954.6K
0.13%
increased 57.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
0.13%5,905
$919.3K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
0.09%6,634
$670.7K
0.09%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
0.07%6,629
$524.6K
0.07%
increased 0.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Well Done, LLC's holding in Ishares Tr over time
0.07%3,393
$496.0K
0.07%
decreased 1.77 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Well Done, LLC's holding in Alps Etf Tr over time
0.03%3,306
$225.5K
0.03%
increased 0.12 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Well Done, LLC's holding in Ishares Tr over time
2.17%210,227
$15.85M
2.17%
decreased 3.57 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Well Done, LLC's holding in Ishares Tr over time
0.32%47,469
$2.35M
0.32%
decreased 0.36 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Well Done, LLC's holding in Ishares Inc over time
0.74%73,290
$5.43M
0.74%
decreased 4.81 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Well Done, LLC's holding in Ishares Inc over time
0.11%6,605
$810.7K
0.11%
decreased 4.58 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Well Done, LLC's holding in American Centy Etf Tr over time
4.6%372,992
$33.67M
4.6%
increased 2.57 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%36,374
$3.29M
0.45%
decreased 0.83 percentreduced