DOSSIER · 13F-HR · Q3 2026

Well Done, LLC

$732M in tracked AUM across 213 positions as of Q3 2026.

WD
CIK 0001667132 · last filed Sep 30, 2026
Total AUM
$732M
as of Q3 2026
Holdings
213
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Well Done, LLC (CIK: 0001667132)
1. Portfolio Overview

Well Done, LLC has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 212.0%, growing from $214.44M to $669.11M. This dramatic increase in assets under management (AUM) suggests substantial capital inflows or a consolidation of assets into this reporting entity during the quarter.

Th...

2. Key Holdings

The portfolio is dominated by a few massive positions that serve as the portfolio's foundation, accounting for a disproportionate amount of risk and return.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$94M122K12.8%
02
BRK/A
BERKSHIRE HATHAWAY INC DEL
$78M10510.7%
03
AVLC
AMERICAN CENTY ETF TR
$34M373K4.6%
04
BOXX
EA SERIES TRUST
$32M269K4.3%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$25M51K3.5%
06
USMV
ISHARES TR
$22M228K3.0%
07
IJH
ISHARES TR
$22M305K3.0%
08
QUAL
ISHARES TR
$17M76K2.3%
09
DFAI
DIMENSIONAL ETF TRUST
$16M392K2.2%
10
DGRO
ISHARES TR
$16M210K2.2%

Filing history

2026Q3Sep 30
$732M▼ 1.6%
213 positionsView →
2026Q2Jun 30
$743M▲ 9.2%
202 positionsView →
2026Q1Mar 31
$681M▲ 1.7%
197 positionsView →
2025Q4Dec 31
$669M▲ 13.9%
197 positionsView →
2025Q3Sep 30
$587M▲ 10.2%
187 positionsLocked
2025Q2Jun 30
$533M▼ 3.3%
176 positionsLocked
2025Q1Mar 31
$552M▲ 1.0%
178 positionsLocked
2024Q4Dec 31
$546M▼ 0.2%
178 positionsLocked
2024Q3Sep 30
$547M▲ 13.7%
179 positionsLocked
2024Q2Jun 30
$481M▼ 5.3%
179 positionsLocked
2024Q1Mar 31
$508M▼ 0.5%
185 positionsLocked
2023Q4Dec 31
$511M▲ 13.3%
181 positionsLocked
Showing 12 of 41