Well Done, LLC
Long book
$680.8M
Q1 2026
Positions
197
Top-10 weight
47%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsWell Done, LLC is a wealth-management firm allocating client money, specialised in financials (67% of the long book), running a $680.8M US long book across 197 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BERKSHIRE HATHAWAY INC-CL A, ISHARES CORE S&P 500 ETF, AVANTIS US LG CAP EQ ETF, BERKSHIRE HATHAWAY INC-CL B, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.0%
Q2 2024
+7.7%
Q3 2024
-0.2%
Q4 2024
+2.7%
Q1 2025
+4.9%
Q2 2025
+6.9%
Q3 2025
+1.6%
Q4 2025
-2.2%
Q1 2026
+11.2%
Sector allocation
Financials 64%
Healthcare 11%
Technology 7%
Industrials 7%
Consumer discretionary 4%
Other 3%
Energy 1%
Consumer staples 1%
Long book by quarter
What does Well Done, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 112 | $80.4M | 11.8% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 50.7K | $24.3M | 3.6% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 48.2K | $10.5M | 1.5% | -1.9% |
| GNTX GENTEX CORP | Industrials | 357.7K | $7.8M | 1.1% | -11.8% |
| AAPL APPLE INC | Technology | 22.3K | $5.7M | 0.8% | -17.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 44.8K | $4.6M | 0.7% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.4K | $4.0M | 0.6% | -0.9% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 252.1K | $4.0M | 0.6% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 9.6K | $3.5M | 0.5% | -5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 11.1K | $3.3M | 0.5% | -1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.9K | $2.4M | 0.4% | -10.3% |
| CL COLGATE-PALMOLIVE CO | Other | 27.8K | $2.4M | 0.3% | -1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.4K | $1.9M | 0.3% | -1.9% |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.2% | -13.9% |
| SYK STRYKER CORP | Healthcare | 4.5K | $1.5M | 0.2% | -6.3% |
| XOM EXXON MOBIL CORP | Energy | 7.7K | $1.3M | 0.2% | -4.2% |
| WMT WALMART INC | Consumer discretionary | 9.0K | $1.1M | 0.2% | -9.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.1M | 0.2% | -16.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.3K | $1.0M | 0.2% | -1.1% |
| DE DEERE & CO | Industrials | 1.8K | $1.0M | 0.2% | -3.6% |
| ETN EATON CORP PLC | Industrials | 2.5K | $892K | 0.1% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $845K | 0.1% | -6.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $770K | 0.1% | -7.8% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 47.6K | $745K | 0.1% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 197 | $680.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 197 | $669.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 187 | $587.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 176 | $533.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 178 | $551.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 178 | $546.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 179 | $547.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 179 | $481.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 185 | $508.5M | canonical | SEC ↗ |