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

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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