Exeter Financial, LLC Portfolio Holdings

Exeter Financial, LLC

  • $228 Million
  • Q3 2025

Exeter Financial, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $228 Million distributed in 92 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 $12M, Blackrock Ultra Short Term Bon with a value of $10.9M, Vanguard Bd Index Fd Inc Short with a value of $10.3M, Apple Inc. with a value of $10M, and Microsoft Corp with a value of $9.59M.

Examining the 13F form we can see an increase of $7.55M in the current position value, from $221M to 228M.

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

Portfolio value $228 Million
ETFs: $40.7 Million
Technology: $40.2 Million
Financial Services: $37.1 Million
Consumer Defensive: $30.5 Million
Industrials: $27.5 Million
Healthcare: $19.9 Million
Communication Services: $11 Million
Energy: $10.3 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 5.26% of portfolio
558,389
Q3 2025 Added 0.15%
$0
$10.9 Million 4.77% of portfolio
214,435
Q3 2025 Added 18.25%
$0
$10.3 Million 4.52% of portfolio
130,925
Q3 2025 Added 11.99%
$4.3T
$10 Million 4.38% of portfolio
39,265
Q3 2025 Reduced 3.89%
$3.78T
$9.59 Million 4.2% of portfolio
18,517
Q3 2025 Reduced 4.35%
$72.3B
$6.18 Million 2.7% of portfolio
55,295
Q3 2025 Reduced 1.4%
$94.5B
$6.04 Million 2.65% of portfolio
17,713
Q3 2025 Reduced 0.51%
$319B
$5.88 Million 2.58% of portfolio
85,995
Q3 2025 Reduced 5.69%
$593B
$5.46 Million 2.39% of portfolio
19,414
Q3 2025 Reduced 18.83%
$224B
$5.31 Million 2.32% of portfolio
17,462
Q3 2025 Reduced 0.26%
$522B
$5.13 Million 2.25% of portfolio
27,689
Q3 2025 Reduced 2.76%
$0
$5.01 Million 2.19% of portfolio
183,512
Q3 2025 Added 0.43%
$75.4B
$5.01 Million 2.19% of portfolio
38,164
Q3 2025 Reduced 7.78%
$0
$4.66 Million 2.04% of portfolio
101,846
Q3 2025 Added 5.81%
$414B
$4.65 Million 2.04% of portfolio
20,071
Q3 2025 Added 2.02%
$204B
$4.47 Million 1.96% of portfolio
31,795
Q3 2025 Reduced 1.78%
$303B
$4.14 Million 1.81% of portfolio
26,651
Q3 2025 Reduced 0.06%
$279B
$4.13 Million 1.81% of portfolio
40,095
Q3 2025 Reduced 17.43%
$172B
$4.05 Million 1.78% of portfolio
92,232
Q3 2025 Added 0.91%
$177B
$3.71 Million 1.62% of portfolio
19,055
Q3 2025 Added 0.62%
$205B
$3.59 Million 1.57% of portfolio
24,343
Q3 2025 Reduced 1.82%
$67.6B
$3.46 Million 1.51% of portfolio
71,577
Q2 2025 Added 1.63%
$413B
$3.44 Million 1.5% of portfolio
66,587
Q3 2025 Reduced 0.86%
$41.4B
$3.43 Million 1.5% of portfolio
38,232
Q3 2025 Reduced 0.59%
$183B
$3.33 Million 1.46% of portfolio
11,812
Q3 2025 Added 1.14%
$1.65T
$3.15 Million 1.38% of portfolio
12,970
Q3 2025 Reduced 0.68%
$0
$3.09 Million 1.35% of portfolio
84,895
Q3 2025 Added 1.74%
$104B
$2.97 Million 1.3% of portfolio
10,119
Q3 2025 Reduced 2.68%
$103B
$2.92 Million 1.28% of portfolio
38,780
Q3 2025 Reduced 1.05%
$85.9B
$2.9 Million 1.27% of portfolio
13,124
Q3 2025 Reduced 3.39%
$23B
$2.89 Million 1.26% of portfolio
28,115
Q2 2025 Added 7.59%
$67.3B
$2.86 Million 1.25% of portfolio
10,246
Q3 2025 Reduced 0.94%
$120B
$2.32 Million 1.01% of portfolio
73,764
Q3 2025 Added 3.81%
$123B
$2.19 Million 0.96% of portfolio
4,392
Q3 2025 Reduced 0.14%
$490B
$2.19 Million 0.96% of portfolio
19,449
Q3 2025 Reduced 0.06%
$57.5B
$2.15 Million 0.94% of portfolio
7,879
Q3 2025 Reduced 16.42%
$28.1B
$2.07 Million 0.91% of portfolio
41,058
Q3 2025 Added 11.72%
$53.8B
$2.04 Million 0.89% of portfolio
13,008
Q3 2025 Reduced 6.08%
$68.5B
$2 Million 0.88% of portfolio
14,725
Q2 2025 Added 13.79%
$113B
$1.96 Million 0.86% of portfolio
20,745
Q3 2025 Added 0.01%
$346B
$1.94 Million 0.85% of portfolio
12,605
Q3 2025 Reduced 6.41%
$74.9B
$1.92 Million 0.84% of portfolio
7,348
Q3 2025 Reduced 4.16%
$306B
$1.77 Million 0.77% of portfolio
26,666
Q3 2025 Reduced 0.16%
$237B
$1.76 Million 0.77% of portfolio
10,846
Q3 2025 Reduced 2.4%
$8.36B
$1.71 Million 0.75% of portfolio
93,583
Q3 2025 Reduced 0.03%
$123B
$1.63 Million 0.71% of portfolio
5,777
Q3 2025 Reduced 0.02%
$40.4B
$1.61 Million 0.71% of portfolio
12,725
Q3 2025 Added 0.06%
$258B
$1.58 Million 0.69% of portfolio
9,436
Q3 2025 Reduced 14.44%
$104B
$1.46 Million 0.64% of portfolio
22,043
Q3 2025 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $228 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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