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Livermore
Livermore
ZHEN

Well Done, LLC

SEC CIK
0001667132
Latest filing
Jul 24, 2026

The latest 13F from Well Done, LLC covers Q2 2026 (filed Jul 24, 2026): 202 long positions worth $743.4M. The top 10 holdings make up 47.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$36.3M
Added
58
Est. +$14.9M
Reduced
80
Est. −$43.6M
Sold out
17
Est. −$20.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    12.5%$92.9M
  2. BRK.ABerkshire Hathaway Inc
    11.3%$83.9MHistory
  3. American Centy ETF Tr025072158
    4.4%$32.7M
  4. BRK.BBerkshire Hathaway Inc
    3.5%$25.8MHistory
  5. iShares Core S&P Mid-Cap ETF464287507
    3.1%$23.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287515
    +$9.47MNew
  2. iShares Tr464287713
    +$9.02MNew
  3. iShares Tr464287531
    +$8.75MNew
  4. Ea Series Trust02072L565
    +$2.39MAdded
  5. American Centy ETF Tr025072158
    +$2.18MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287515
    +1.27 pp0.0% → 1.3%
  2. iShares Tr464287713
    +1.21 pp0.0% → 1.2%
  3. iShares Tr464287531
    +1.18 pp0.0% → 1.2%
  4. iShares Core S&P 500 ETF464287200
    +0.75 pp11.7% → 12.5%
  5. American Centy ETF Tr025072158
    +0.53 pp3.9% → 4.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Value ETF922908744
    −$13.8MReduced
  2. IAUiShares Gold Trust
    −$8.05MReducedHistory
  3. iShares Tr464288844
    −$7.87MSold out
  4. iShares Inc46434G855
    −$6.56MSold out
  5. iShares Core S&P Mid-Cap ETF464287507
    −$4.38MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −1.81 pp2.6% → 0.8%
  2. IAUiShares Gold Trust
    −1.55 pp2.2% → 0.6%History
  3. iShares Tr464288844
    −1.16 pp1.2% → 0.0%
  4. iShares Inc46434G855
    −0.96 pp1.0% → 0.0%
  5. iShares Core S&P Mid-Cap ETF464287507
    −0.43 pp3.6% → 3.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$743.4M
+$62.6M (+9.2%) vs. prior quarter
Positions
202
+5 vs. prior quarter
Top 10 concentration
47.1%
Top 10 as share of value
Turnover
7.2%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $743.4M (Q2 2026)

Q1 2021: $435.6MQ2 2021: $453.8MQ3 2021: $448.7MQ4 2021: $493.6MQ1 2022: $500.2MQ2 2022: $454.6MQ3 2022: $409.0MQ4 2022: $465.5MQ1 2023: $462.2MQ2 2023: $470.3MQ3 2023: $451.2MQ4 2023: $511.1MQ1 2024: $508.5MQ2 2024: $481.3MQ3 2024: $547.2MQ4 2024: $546.4MQ1 2025: $551.6MQ2 2025: $533.2MQ3 2025: $587.3MQ4 2025: $669.1MQ1 2026: $680.8MQ2 2026: $743.4M
Q1 2021Q2 2026
13F filings of Well Done, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026202$743.4MiShares Core S&P 500 ETFBRK.AAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026Apr 14, 2026197$680.8MBRK.AiShares Core S&P 500 ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 13, 2026197$669.1MBRK.AiShares Core S&P 500 ETFBRK.Bvs. Q3 2025SEC
Q3 2025Oct 28, 2025187$587.3MBRK.AiShares Core S&P 500 ETFBRK.Bvs. Q2 2025SEC
Q2 2025Jul 15, 2025176$533.2MBRK.AiShares Core S&P 500 ETFBRK.Bvs. Q1 2025SEC
Q1 2025Apr 21, 2025178$551.6MBRK.AiShares Core S&P 500 ETFVOXXvs. Q4 2024SEC
Q4 2024Jan 17, 2025178$546.4MBRK.AiShares Core S&P 500 ETFVOXXvs. Q3 2024SEC
Q3 2024Oct 17, 2024179$547.2MBRK.AiShares Core S&P 500 ETFVOXXvs. Q2 2024SEC
Q2 2024Jul 18, 2024179$481.3MBRK.AiShares Core S&P 500 ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024185$508.5MBRK.AiShares Core S&P 500 ETFVOXXvs. Q4 2023SEC
Q4 2023Jan 18, 2024181$511.1MBRK.AiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q3 2023SEC
Q3 2023Oct 16, 2023161$451.2MBRK.AiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023169$470.3MBRK.AiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q1 2023SEC
Q1 2023Apr 20, 2023176$462.2MBRK.AiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q4 2022SEC
Q4 2022Jan 18, 2023182$465.5MBRK.AiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q3 2022SEC
Q3 2022Oct 14, 2022164$409.0MBRK.AiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q2 2022SEC
Q2 2022Jul 18, 2022172$454.6MBRK.AiShares Core S&P 500 ETFiShares MSCI USA Quality Factor ETFvs. Q1 2022SEC
Q1 2022Apr 20, 2022193$500.2MBRK.AiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 21, 2022183$493.6MBRK.AiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 1, 2021172$448.7MBRK.AiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 19, 2021173$453.8MBRK.AiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 29, 2021169$435.6MBRK.AiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETF–SEC