Exeter Financial, LLC Portfolio Holdings

Exeter Financial, LLC

  • $221 Million
  • Q2 2025

Exeter Financial, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $221 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Enhanced Equity Income Fund with a value of $11.4M, Microsoft Corp with a value of $9.63M, Vanguard Bd Index Fd Inc Short with a value of $9.2M, Blackrock Ultra Short Term Bon with a value of $9.2M, and Apple Inc. with a value of $8.38M.

Examining the 13F form we can see an increase of $1.44M in the current position value, from $219M to 221M.

Below you can find more details about Exeter Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $221 Million
Technology: $38.8 Million
ETFs: $36.2 Million
Financial Services: $35.2 Million
Consumer Defensive: $32.1 Million
Industrials: $29.5 Million
Healthcare: $17.8 Million
Communication Services: $10.4 Million
Energy: $9.53 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 5.17% of portfolio
557,569
Q2 2025 Added 4.76%
$3.81T
$9.63 Million 4.36% of portfolio
19,359
Q2 2025 Reduced 2.46%
$0
$9.2 Million 4.17% of portfolio
116,905
Q2 2025 Reduced 9.51%
$0
$9.2 Million 4.16% of portfolio
181,336
Q2 2025 Added 2.82%
$3.44T
$8.38 Million 3.8% of portfolio
40,854
Q2 2025 Reduced 2.63%
$280B
$6.33 Million 2.86% of portfolio
91,179
Q2 2025 Reduced 1.6%
$64.7B
$5.91 Million 2.68% of portfolio
56,081
Q2 2025 Reduced 2.5%
$86.8B
$5.52 Million 2.5% of portfolio
41,384
Q2 2025 Reduced 1.14%
$655B
$5.23 Million 2.37% of portfolio
23,919
Q2 2025 Reduced 18.95%
$86.3B
$5.19 Million 2.35% of portfolio
17,804
Q2 2025 Added 0.01%
$217B
$5.12 Million 2.32% of portfolio
17,508
Q2 2025 Reduced 2.57%
$0
$4.84 Million 2.19% of portfolio
182,728
Q2 2025 Added 5.1%
$262B
$4.75 Million 2.15% of portfolio
48,556
Q2 2025 Reduced 22.6%
$234B
$4.7 Million 2.13% of portfolio
15,936
Q2 2025 Reduced 3.74%
$443B
$4.35 Million 1.97% of portfolio
28,474
Q2 2025 Reduced 0.15%
$199B
$4.27 Million 1.94% of portfolio
32,371
Q2 2025 Added 2.27%
$181B
$3.95 Million 1.79% of portfolio
91,396
Q2 2025 Reduced 0.69%
$305B
$3.82 Million 1.73% of portfolio
26,666
Q2 2025 Added 0.05%
$48.7B
$3.79 Million 1.72% of portfolio
38,457
Q2 2025 Added 15.25%
$177B
$3.69 Million 1.67% of portfolio
18,937
Q2 2025 Added 2.37%
$337B
$3.65 Million 1.65% of portfolio
19,673
Q2 2025 Reduced 0.65%
$165B
$3.26 Million 1.48% of portfolio
11,679
Q2 2025 Added 0.68%
$184B
$3.26 Million 1.48% of portfolio
24,793
Q2 2025 Reduced 0.14%
$68.4B
$3.24 Million 1.47% of portfolio
71,577
Q2 2025 Added 1.63%
$127B
$3.21 Million 1.45% of portfolio
10,398
Q2 2025 Reduced 24.08%
$388B
$3.18 Million 1.44% of portfolio
67,162
Q2 2025 Added 1.21%
$94.7B
$3.11 Million 1.41% of portfolio
13,584
Q2 2025 Reduced 26.0%
$0
$2.88 Million 1.31% of portfolio
83,447
Q2 2025 Added 7.3%
$61.4B
$2.77 Million 1.25% of portfolio
10,343
Q2 2025 Reduced 3.71%
$24.3B
$2.71 Million 1.23% of portfolio
28,115
Q2 2025 Added 7.59%
$77.1B
$2.7 Million 1.22% of portfolio
39,191
Q2 2025 Reduced 6.85%
$65.9B
$2.66 Million 1.2% of portfolio
9,427
Q2 2025 Reduced 2.28%
$156B
$2.54 Million 1.15% of portfolio
71,054
Q2 2025 Added 1.52%
$74.8B
$2.45 Million 1.11% of portfolio
24,250
Q2 2025 Added 6.25%
$41.5B
$2.33 Million 1.05% of portfolio
13,850
Q2 2025 Reduced 5.34%
$1.14T
$2.3 Million 1.04% of portfolio
13,059
Q2 2025 Added 706.61%
$376B
$2.15 Million 0.97% of portfolio
13,468
Q2 2025 Reduced 22.02%
$462B
$2.1 Million 0.95% of portfolio
19,460
Q2 2025 Reduced 1.17%
$110B
$2.04 Million 0.92% of portfolio
4,398
Q2 2025 Reduced 1.81%
$250B
$2.02 Million 0.92% of portfolio
11,113
Q2 2025 Reduced 1.26%
$9.25B
$1.92 Million 0.87% of portfolio
93,608
Q2 2025 Reduced 0.25%
$80.4B
$1.9 Million 0.86% of portfolio
7,667
Q2 2025 Reduced 2.23%
$299B
$1.89 Million 0.86% of portfolio
26,710
Q2 2025 Reduced 2.41%
$30.2B
$1.9 Million 0.86% of portfolio
36,752
Q2 2025 Reduced 6.54%
$52.8B
$1.85 Million 0.84% of portfolio
12,718
Q2 2025 Added 1.32%
$122B
$1.86 Million 0.84% of portfolio
20,742
Q2 2025 Added 1.93%
$59.8B
$1.76 Million 0.8% of portfolio
14,725
Q2 2025 Added 13.79%
$112B
$1.67 Million 0.76% of portfolio
5,778
Q2 2025 Reduced 1.28%
$228B
$1.61 Million 0.73% of portfolio
11,029
Q2 2025 Reduced 3.16%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $221 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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