What does Well Done, LLC hold?

Well Done, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include BRK.A. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1667132.

What is Well Done, LLC's AUM?

Well Done, LLC reported approximately $731.5M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Well Done, LLC's holdings?

All Well Done, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1667132. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Well Done, LLC's 13F data updated on 13F Pro?

Well Done, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Well Done, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1667132

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Sector Allocation

Other68.8%$503.4M
Financials21.4%$156.7M
Technology2.9%$21.0M
Healthcare2.6%$19.2M
Industrials1.9%$14.1M
Consumer Staples0.9%$6.6M
Consumer Discretionary0.8%$6.2M
Energy0.4%$2.7M
Materials0.2%$1.2M
Utilities0.1%$436,955

AUM History

13fpro.ai/research/fund/well-done-llc-1667132

Conviction and streaks

Concentrating · top 10 = 48.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold12.8% weight · held 11 quarters

$BRK-AConviction hold10.7% weight · held 11 quarters

$Conviction hold4.6% weight · held 4 quarters

$Conviction hold4.3% weight · held 11 quarters

$BRK-AConviction hold3.5% weight · held 11 quarters

$Accumulating+66% shares · 7 quarters running

$MLKNAccumulating+3% shares · 6 quarters running

$Accumulating+1444% shares · 5 quarters running

$DOVAccumulating+534% shares · 5 quarters running

$Accumulating+273% shares · 5 quarters running

$Trimming-27% shares · 7 quarters running

$Trimming-20% shares · 7 quarters running

$Trimming-23% shares · 7 quarters running

$IVZTrimming-21% shares · 7 quarters running

$Trimming-21% shares · 7 quarters running

Largest positions — Q3 2026

ISHARES
$93.6M
BRK.A
$78.4M
AMERICAN
$33.7M
EA
$31.8M
BRK.B
$25.5M
ISHARES
$22.2M
ISHARES
$22.0M
ISHARES
$16.8M
DIMENSIONAL
$16.3M
ISHARES
$15.8M
ISHARES
$14.3M
ABBV
$12.7M
ISHARES
$10.7M
ISHARES
$10.1M
EA
$10.0M
ISHARES
$8.9M
INVESCO
$8.9M
EA
$8.8M
ISHARES
$8.7M
ISHARES
$8.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/well-done-llc-1667132

Well Done, LLC 13F holdings — Q3 2026

$731.5M portfolio (-1.6% QoQ) · 213 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$93.6M
12.8% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
BERKSHIRE HATHAWAY INC
$BRK.A
$78.4M
10.7% of stocks
-6%This quarter—Since filed5+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trial
3
AMERICAN CENTY ETF TR - AVANTIS US LARG
$33.7M
4.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
EA SERIES TRUST - ALPHA ARCH 1-3
$31.8M
4.3% of stocks
+89%This quarter—Since filed—Held
AIQuality—Est. buy—
5
BERKSHIRE HATHAWAY INC
$BRK.B
$25.5M
3.5% of stocks
-0.9%This quarter—Since filed5+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trial
6
ISHARES TR - MSCI USA MIN ETF
$22.2M
3.0% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - CORE S&P MCP ETF
$22.0M
3.0% of stocks
+0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - MSCI USA QLT FCT
$16.8M
2.3% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$16.3M
2.2% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - CORE DIV GRWTH
$15.8M
2.2% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$93.6M	12.8%	-1%	—	—	—	—
2	BERKSHIRE HATHAWAY INC$BRK.A	$78.4M	10.7%	-6%	—	5+ qtrs	73.5#124	Estimated buy price is Pro: unlock with a free trial
3	AMERICAN CENTY ETF TR - AVANTIS US LARG	$33.7M	4.6%	+3%	—	—	—	—
4	EA SERIES TRUST - ALPHA ARCH 1-3	$31.8M	4.3%	+89%	—	—	—	—
5	BERKSHIRE HATHAWAY INC$BRK.B	$25.5M	3.5%	-0.9%	—	5+ qtrs	73.5#124	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR - MSCI USA MIN ETF	$22.2M	3.0%	-1%	—	—	—	—
7	ISHARES TR - CORE S&P MCP ETF	$22.0M	3.0%	+0.8%	—	—	—	—
8	ISHARES TR - MSCI USA QLT FCT	$16.8M	2.3%	-7%	—	—	—	—
9	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$16.3M	2.2%	-2%	—	—	—	—
10	ISHARES TR - CORE DIV GRWTH	$15.8M	2.2%	-4%	—	—	—	—

All holdings — Well Done, LLC (Q3 2026)

Sort

213 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - MSCI USA MMENTMetf/fund	—	$14.3M	2.0%	45K	-9%	—	—	13F
12	$ABBV	AbbVie Inc.	Healthcare	$12.7M	1.7%	48K	+0.2%	5+ qtrs	72.6	13F
13	—	ISHARES TR - EXPANDED TECHetf/fund	—	$10.7M	1.5%	101K	-4%	—	—	13F
14	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$10.1M	1.4%	61K	-0.8%	—	—	13F
15	—	EA SERIES TRUST - US QUAN VALUE	—	$10.0M	1.4%	171K	+3%	—	—	13F
16	—	ISHARES TR - US TELECOM ETFetf/fund	—	$8.9M	1.2%	216K	+1%	—	—	13F
17	—	INVESCO EXCH TRADED FD TR II - S&P INTL QULTY	—	$8.9M	1.2%	205K	—	—	—	13F
18	—	EA SERIES TRUST - TOWLE SML CAP VL	—	$8.8M	1.2%	279K	-2%	—	—	13F
19	—	ISHARES TR - US BR DEL SE ETFetf/fund	—	$8.7M	1.2%	49K	-7%	—	—	13F
20	—	ISHARES TR - US DIGI REAL ETFetf/fund	—	$8.4M	1.1%	75K	+3%	—	—	13F
21	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$8.4M	1.1%	11K	+0.9%	5+ qtrs	—	13F
22	—	ISHARES TR - US INDUSTRIALSetf/fund	—	$8.2M	1.1%	53K	-2%	—	—	13F
23	—	ISHARES TR - MSCI USA VALUEetf/fund	—	$7.8M	1.1%	39K	+0.3%	—	—	13F
24	—	ISHARES TR - US AER DEF ETFetf/fund	—	$7.7M	1.1%	37K	-2%	—	—	13F
25	—	ISHARES TR - U.S. PHARMA ETFetf/fund	—	$7.6M	1.0%	75K	New	—	—	13F
26	—	ISHARES TR - 1 3 YR TREAS BD	—	$7.3M	1.0%	90K	+21%
27	—	ISHARES TR - MSCI EAFE MIN VL	—	$7.0M	0.9%	76K	+0.8%
28	$IVZ	Invesco Ltd.	Financials	$6.7M	0.9%	80K	-5%
29	$GNTX	GENTEX CORP	Industrials	$6.5M	0.9%	299K	-16%
30	—	DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL	—	$6.1M	0.8%	79K	New
31	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$6.0M	0.8%	28K	-0.1%
32	—	ISHARES INC - MSCI EMERG MRKT	—	$5.4M	0.7%	73K	-5%
33	$AAPL	Apple Inc.	Technology	$5.2M	0.7%	16K	-3%
34	$IVZ	Invesco Ltd.	Financials	$5.0M	0.7%	24K	+4%
35	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.8M	0.7%	19K	+14%
36	$IAU	ISHARES GOLD TRUST	Financials	$4.8M	0.7%	62K	+0.5%
37	$MSFT	MICROSOFT CORP	Technology	$4.7M	0.6%	9,190	+7%
38	—	ISHARES TR - MSCI ACWI ETF	—	$4.7M	0.6%	30K	-4%
39	$DOV	DOVER Corp	Industrials	$4.5M	0.6%	28K	+34%
40	$SOFI	SoFi Technologies, Inc.	Financials	$4.5M	0.6%	285K	-0.3%
41	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$4.4M	0.6%	6,345	-7%
42	—	VANGUARD WORLD FD - ESG US STK ETF	—	$4.3M	0.6%	32K	-2%
43	—	ISHARES TR - CORE S&P SCP ETF	—	$4.1M	0.6%	30K	+7%
44	$JPM	JPMORGAN CHASE & CO	Financials	$3.7M	0.5%	11K	+6%
45	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$3.3M	0.5%	36K	-0.8%
46	—	ISHARES TR - CORE MSCI EAFE	—	$3.0M	0.4%	31K	+17%
47	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.9M	0.4%	6,361	-7%
48	$BITB	Bitwise Bitcoin ETF	Financials	$2.8M	0.4%	63K	+1%
49	—	EA SERIES TRUST - US QUAN MOMENTUM	—	$2.8M	0.4%	39K	+109%
50	—	ISHARES INC - CORE MSCI EMKT	—	$2.5M	0.3%	31K	+30%
51	$SLV	iShares Silver Trust	Financials	$2.5M	0.3%	45K	+0.0%
52	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.4M	0.3%	9,168	-3%
53	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$2.4M	0.3%	28K	+0.3%
54	—	ISHARES TR - MSCI INTL QUALTY	—	$2.3M	0.3%	47K	-0.4%
55	—	ISHARES TR - FLTG RATE NT ETF	—	$2.2M	0.3%	43K	+73%
56	—	T ROWE PRICE EXCHANGE-TRADED - INTER MU IN ETF	—	$2.2M	0.3%	46K	-20%
57	$WT	WisdomTree, Inc.	Financials	$2.2M	0.3%	40K	-2%
58	—	WISDOMTREE TR - GLOB EX US QU FD	—	$2.1M	0.3%	48K	-0.1%
59	—	ISHARES TR - MSCI EAFE ETF	—	$2.0M	0.3%	20K	+8%
60	—	ISHARES TR - RUS MID CAP ETF	—	$2.0M	0.3%	19K	+4%
61	—	EA SERIES TRUST - CAMBRIA GLOBAL E	—	$2.0M	0.3%	39K	—
62	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$1.9M	0.3%	9,646	-0.9%
63	$ABT	ABBOTT LABORATORIES	Healthcare	$1.7M	0.2%	18K	-61%
64	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.7M	0.2%	12K	-12%
65	$WT	WisdomTree, Inc.	Financials	$1.7M	0.2%	13K	-0.5%
66	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.6M	0.2%	5,733	+3%
67	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.6M	0.2%	6,792	+6%
68	—	FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR	—	$1.5M	0.2%	19K	+54%
69	$GOOGL	Alphabet Inc.	Technology	$1.5M	0.2%	4,224	+10%
70	$IVZ	Invesco Ltd.	Financials	$1.4M	0.2%	17K	New
71	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$1.4M	0.2%	15K	+171%
72	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$1.3M	0.2%	14K	—
73	—	ISHARES TR - RUSSELL 3000 ETF	—	$1.3M	0.2%	3,048	-23%
74	$WT	WisdomTree, Inc.	Financials	$1.3M	0.2%	13K	+0.2%
75	$NVDA	NVIDIA CORP	Technology	$1.3M	0.2%	5,616	+7%
76	$IVZ	Invesco Ltd.	Financials	$1.2M	0.2%	10K	-0.4%
77	$GLD	SPDR GOLD TRUST	Financials	$1.2M	0.2%	3,091	+4%
78	$IVZ	Invesco Ltd.	Financials	$1.2M	0.2%	3,838	+12%
79	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$1.1M	0.2%	2,243	—
80	—	VANGUARD WORLD FD - ESG INTL STK ETF	—	$1.1M	0.1%	14K	+0.0%
81	—	EA SERIES TRUST - INTL QUAN VALUE	—	$1.1M	0.1%	31K	+36%
82	$ETN	Eaton Corp plc	Industrials	$1.1M	0.1%	2,527	+1%
83	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.1M	0.1%	6,507	-16%
84	$CAT	CATERPILLAR INC	Industrials	$1.0M	0.1%	1,252	-39%
85	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$986K	0.1%	17K	+18%
86	$WMT	Walmart Inc.	Consumer Staples	$980K	0.1%	9,430	+4%
87	$SYK	STRYKER CORP	Healthcare	$973K	0.1%	3,532	-24%
88	—	EA SERIES TRUST - ALPHA ARCHITECT	—	$972K	0.1%	11K	+34%
89	$WT	WisdomTree, Inc.	Financials	$968K	0.1%	9,954	—
90	—	ISHARES TR - MSCI ACWI EX US	—	$955K	0.1%	13K	+57%
91	—	FLEXSHARES TR - NORTHERN TRUST	—	$927K	0.1%	5,164	—
92	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$921K	0.1%	24K	-1%
93	—	ISHARES TR - ESG OPTIMIZED	—	$919K	0.1%	5,905	—
94	$GOOG	Alphabet Inc.	Technology	$904K	0.1%	2,652	+10%
95	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$899K	0.1%	8,712	-34%
96	$IVZ	Invesco Ltd.	Financials	$896K	0.1%	7,580	—
97	—	ISHARES TR - GLOBAL TECH ETF	—	$880K	0.1%	5,937	—
98	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$875K	0.1%	26K	—
99	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$867K	0.1%	13K	+114%
100	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$865K	0.1%	4,875	—
101	—	FLEXSHARES TR - NORTHERN TR STOX	—	$848K	0.1%	3,563	—
102	—	ISHARES TR - ESG AWARE MSCI	—	$846K	0.1%	16K	—
103	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$837K	0.1%	1,132	-67%
104	—	ISHARES TR - CORE US AGGBD ET	—	$836K	0.1%	8,843	New
105	—	ETF SER SOLUTIONS - BAHL GA GROW ETF	—	$816K	0.1%	23K	-11%
106	—	ISHARES INC - MSCI GBL MIN VOL	—	$811K	0.1%	6,605	-5%
107	$ET	Energy Transfer LP	Energy	$786K	0.1%	40K	New
108	$V	VISA INC.	Financials	$773K	0.1%	2,152	-0.6%
109	$ARKB	Ark 21Shares Bitcoin ETF	Financials	$758K	0.1%	27K	-1.0%
110	$HBAN	HUNTINGTON BANCSHARES INC /MD/	Financials	$757K	0.1%	50K	+4%
111	—	AMERICAN CENTY ETF TR - AVA MAR SMA ETF	—	$755K	0.1%	11K	New
112	—	ISHARES TR - RUS 1000 GRW ETF	—	$728K	0.1%	5,808	—
113	$MRVL	Marvell Technology, Inc.	Technology	$707K	0.1%	2,677	-5%
114	$IVZ	Invesco Ltd.	Financials	$683K	0.1%	4,508	—
115	—	ISHARES TR - NATIONAL MUN ETF	—	$671K	0.1%	6,634	New
116	—	ISHARES TR - MSCI EMG MKT ETF	—	$671K	0.1%	10K	+13%
117	$IVZ	Invesco Ltd.	Financials	$660K	0.1%	10K	-0.1%
118	—	ISHARES TR - US SML CP VALUE	—	$643K	0.1%	16K	-12%
119	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$634K	0.1%	4,203	New
120	$NUE	NUCOR CORP	Materials	$621K	0.1%	2,655	+6%
121	$DE	DEERE & CO	Industrials	$619K	0.1%	921	-47%
122	$PANW	Palo Alto Networks Inc	Technology	$613K	0.1%	1,543	-24%
123	—	EA SERIES TRUST - CAMBRIA GLOBAL	—	$587K	0.1%	11K	—
124	$CVX	CHEVRON CORP	Energy	$579K	0.1%	2,833	+1%
125	$IVZ	Invesco Ltd.	Financials	$575K	0.1%	29K	+0.2%
126	$HD	HOME DEPOT, INC.	Consumer Discretionary	$567K	0.1%	1,992	+1%
127	$META	Meta Platforms, Inc.	Technology	$557K	0.1%	768	-27%
128	$IVZ	Invesco Ltd.	Financials	$548K	0.1%	27K	+14%
129	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$540K	0.1%	15K	-23%
130	—	LISTED FDS TR - HORI KI INFL ETF	—	$537K	0.1%	11K	—
131	—	ISHARES TR - ISHARES SEMICDTR	—	$536K	0.1%	942	-94%
132	—	ISHARES TR - EAFE VALUE ETF	—	$525K	0.1%	6,629	+0.4%
133	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$509K	0.1%	4,323	New
134	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$509K	0.1%	5,648	+20%
135	—	ISHARES TR - ESG MSCI KLD ETF	—	$496K	0.1%	3,393	-2%
136	$BITW	Bitwise 10 Crypto Index ETF	Financials	$489K	0.1%	8,907	-2%
137	—	BITMINE IMMERSION TECHS INC - COM NEW	—	$476K	0.1%	18K	—
138	$IVZ	Invesco Ltd.	Financials	$473K	0.1%	6,969	+5%
139	$WTFC	WINTRUST FINANCIAL CORP	Financials	$469K	0.1%	3,304	-22%
140	—	FLEXSHARES TR - NRTRN TR MRN GBL	—	$465K	0.1%	8,823	+5%
141	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$460K	0.1%	17K	-8%
142	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$454K	0.1%	13K	+28%
143	$IVZ	Invesco Ltd.	Financials	$452K	0.1%	7,740	—
144	$NEE	NEXTERA ENERGY INC	Utilities	$437K	0.1%	5,769	-4%
145	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$435K	0.1%	6,546	-1%
146	—	ISHARES TR - CORE 80 20 ETF	—	$435K	0.1%	4,470	+0.7%
147	—	ISHARES TR - RUS 2000 VAL ETF	—	$424K	0.1%	2,027	+0.0%
148	$WFC	WELLS FARGO & COMPANY/MN	Financials	$423K	0.1%	5,289	-22%
149	$NOW	ServiceNow, Inc.	Technology	$412K	0.1%	3,078	+1%
150	$MCD	MCDONALDS CORP	Consumer Discretionary	$412K	0.1%	1,786	-45%

What changed in Q3 2026

Against the previous quarter's 13F: 17 new, 75 added to, 79 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

ISHARES TR - U.S. PHARMA ETF$7.6M
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$6.1M
first bought this quarter
ISHARES TR - CORE US AGGBD ET$836K
first bought this quarter
$ETEnergy Transfer LP$786K
first bought this quarter
AMERICAN CENTY ETF TR - AVA MAR SMA ETF$755K
first bought this quarter
ISHARES TR - NATIONAL MUN ETF$671K
first bought this quarter

+11 more in the Excel export

Added to (75)

EA SERIES TRUST - ALPHA ARCH 1-3+89%
now $31.8M
EA SERIES TRUST - US QUAN MOMENTUM+109%
now $2.8M
ISHARES TR - 1 3 YR TREAS BD+21%
now $7.3M
$DOVDOVER Corp+34%
now $4.5M · held 5+ qtrs, 4 adds in a row
ISHARES TR - FLTG RATE NT ETF+73%
now $2.2M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT+171%
now $1.4M

+69 more in the Excel export

Trimmed (79)

ISHARES TR - ISHARES SEMICDTR-94%
now $536K
$BRK.ABERKSHIRE HATHAWAY INC-6%
now $78.4M · held 5+ qtrs
$ABTABBOTT LABORATORIES-61%
now $1.7M · held 5+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-67%
now $837K · held 5+ qtrs, 2 trims in a row
ISHARES TR - MSCI USA MMENTM-9%
now $14.3M
ISHARES TR - CORE S&P500 ETF-1%
now $93.6M

+73 more in the Excel export

Sold out (11)

DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $17.8M
DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $6.5M
ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETFwas $924K
$LMTLOCKHEED MARTIN CORPwas $330K
held 10+ qtrs
$MUMICRON TECHNOLOGY INCwas $309K
$MMM3M COwas $261K

+5 more in the Excel export

Firm AUM (Form ADV): $2.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Well Done, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Well Done's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-1.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 23% over the last 4

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Well Done, LLC disclosed 213 positions worth $731.5M in its Form 13F-HR for Q3 2026, followed by $BRK.A. During the quarter the fund opened 17 new positions and exited 11. The portfolio is most concentrated in Other (68.8% of disclosed assets). All figures are sourced directly from Well Done, LLC’s Form 13F-HR filing with the SEC under CIK 1667132.

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AI-Powered Hedge Fund Analysis: Well Done, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Well Done, LLC (SEC CIK: 1667132), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Well Done, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.