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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$9.63 Million 4.36% of portfolio
19,359
Q2 2025 Reduced 2.46%
$3.8T
$8.38 Million 3.8% of portfolio
40,854
Q2 2025 Reduced 2.63%
$275B
$6.33 Million 2.86% of portfolio
91,179
Q2 2025 Reduced 1.6%
$815B
$5.23 Million 2.37% of portfolio
23,919
Q2 2025 Reduced 18.95%
$222B
$5.12 Million 2.32% of portfolio
17,508
Q2 2025 Reduced 2.57%
$281B
$4.75 Million 2.15% of portfolio
48,556
Q2 2025 Reduced 22.6%
$230B
$4.7 Million 2.13% of portfolio
15,936
Q2 2025 Reduced 3.74%
$464B
$4.35 Million 1.97% of portfolio
28,474
Q2 2025 Reduced 0.15%
$308B
$3.82 Million 1.73% of portfolio
26,666
Q2 2025 Added 0.05%
$385B
$3.65 Million 1.65% of portfolio
19,673
Q2 2025 Reduced 0.65%
$202B
$3.26 Million 1.48% of portfolio
24,793
Q2 2025 Reduced 0.14%
$406B
$3.18 Million 1.44% of portfolio
67,162
Q2 2025 Added 1.21%
$1.5T
$2.3 Million 1.04% of portfolio
13,059
Q2 2025 Added 706.61%
$372B
$2.15 Million 0.97% of portfolio
13,468
Q2 2025 Reduced 22.02%
$468B
$2.1 Million 0.95% of portfolio
19,460
Q2 2025 Reduced 1.17%
$251B
$2.02 Million 0.92% of portfolio
11,113
Q2 2025 Reduced 1.26%
$233B
$1.61 Million 0.73% of portfolio
11,029
Q2 2025 Reduced 3.16%
$211B
$1.27 Million 0.58% of portfolio
43,975
Q2 2025 Reduced 2.79%
$2.36T
$1.13 Million 0.51% of portfolio
5,152
Q2 2025 Reduced 1.42%
$443B
$621,000 0.28% of portfolio
3,932
Q2 2025 Added 51.52%
$425B
$580,000 0.26% of portfolio
586
Q2 2025 Reduced 18.61%
$906B
$554,000 0.25% of portfolio
1,912
Q2 2025 Reduced 1.9%
$1.75T
$315,000 0.14% of portfolio
427
Q2 2025 New
$554B
$293,000 0.13% of portfolio
826
Q2 2025 Reduced 1.43%
$433B
$253,000 0.11% of portfolio
691
Q2 2025 Added 14.78%
$325B
$201,000 0.09% of portfolio
645
Q2 2025 Added 41.45%

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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