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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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