Exeter Financial, LLC Portfolio Holdings

Exeter Financial, LLC

  • $230 Million
  • Q4 2025

Exeter Financial, LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $230 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Ultra Short Term Bon with a value of $13.1M, First Trust Enhanced Equity Income Fund with a value of $12.3M, Vanguard Bd Index Fd Inc Short with a value of $10.8M, Apple Inc. with a value of $10.6M, and Microsoft Corp with a value of $9.42M.

Examining the 13F form we can see an increase of $1.83M in the current position value, from $228M to 230M.

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

Portfolio value $230 Million
ETFs: $45.3 Million
Technology: $40.1 Million
Financial Services: $37.5 Million
Consumer Defensive: $28 Million
Industrials: $27.2 Million
Healthcare: $22.4 Million
Energy: $10.6 Million
Consumer Cyclical: $8.88 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Million 5.35% of portfolio
574,226
Q4 2025 Added 2.84%
$4.3T
$10.6 Million 4.61% of portfolio
39,663
Q4 2025 Added 1.01%
$3.78T
$9.42 Million 4.09% of portfolio
18,557
Q4 2025 Added 0.22%
$319B
$6.56 Million 2.85% of portfolio
84,363
Q4 2025 Reduced 1.9%
$72.3B
$6.46 Million 2.8% of portfolio
56,459
Q4 2025 Added 2.11%
$94.5B
$6.23 Million 2.71% of portfolio
18,087
Q4 2025 Added 2.11%
$522B
$5.6 Million 2.43% of portfolio
28,053
Q4 2025 Added 1.31%
$224B
$5.46 Million 2.37% of portfolio
17,909
Q4 2025 Added 2.56%
$75.4B
$4.86 Million 2.11% of portfolio
38,084
Q4 2025 Reduced 0.21%
$414B
$4.78 Million 2.08% of portfolio
20,418
Q4 2025 Added 1.73%
$204B
$4.69 Million 2.04% of portfolio
31,693
Q4 2025 Reduced 0.32%
$266B
$4.66 Million 2.03% of portfolio
15,690
Q4 2025 Reduced 0.79%
$593B
$4.25 Million 1.85% of portfolio
19,320
Q4 2025 Reduced 0.48%
$183B
$4.18 Million 1.82% of portfolio
12,240
Q4 2025 Added 3.62%
$303B
$4.2 Million 1.82% of portfolio
27,125
Q4 2025 Added 1.78%
$279B
$4.1 Million 1.78% of portfolio
39,802
Q4 2025 Reduced 0.73%
$172B
$3.71 Million 1.61% of portfolio
90,475
Q4 2025 Reduced 1.9%
$205B
$3.49 Million 1.52% of portfolio
23,753
Q4 2025 Reduced 2.42%
$413B
$3.34 Million 1.45% of portfolio
64,837
Q4 2025 Reduced 2.63%
$41.4B
$3.3 Million 1.44% of portfolio
36,757
Q4 2025 Reduced 3.86%
$67.6B
$3.24 Million 1.41% of portfolio
71,177
Q4 2025 Reduced 0.56%
$1.65T
$3.23 Million 1.4% of portfolio
11,695
Q4 2025 Reduced 9.83%
$67.3B
$3.07 Million 1.33% of portfolio
10,683
Q4 2025 Added 4.27%
$103B
$2.95 Million 1.28% of portfolio
37,615
Q4 2025 Reduced 3.0%
$85.9B
$2.86 Million 1.24% of portfolio
13,678
Q4 2025 Added 4.22%
$23B
$2.86 Million 1.24% of portfolio
28,140
Q4 2025 Added 0.09%
$104B
$2.62 Million 1.14% of portfolio
10,449
Q4 2025 Added 3.26%
$53.8B
$2.56 Million 1.11% of portfolio
12,482
Q4 2025 Reduced 4.04%
$490B
$2.42 Million 1.05% of portfolio
20,563
Q4 2025 Added 5.73%
$123B
$2.2 Million 0.96% of portfolio
4,677
Q4 2025 Added 6.49%
$68.5B
$2.1 Million 0.91% of portfolio
14,725
Q2 2025 Added 13.79%
$306B
$2.02 Million 0.88% of portfolio
28,629
Q4 2025 Added 7.36%
$74.9B
$1.92 Million 0.83% of portfolio
7,859
Q4 2025 Added 6.95%
$28.1B
$1.88 Million 0.82% of portfolio
39,691
Q4 2025 Reduced 3.33%
$113B
$1.84 Million 0.8% of portfolio
20,774
Q4 2025 Added 0.14%
$346B
$1.78 Million 0.77% of portfolio
12,223
Q4 2025 Reduced 3.03%
$57.5B
$1.7 Million 0.74% of portfolio
6,558
Q4 2025 Reduced 16.77%
$123B
$1.7 Million 0.74% of portfolio
5,767
Q4 2025 Reduced 0.17%
$258B
$1.65 Million 0.72% of portfolio
9,395
Q4 2025 Reduced 0.43%
$237B
$1.63 Million 0.71% of portfolio
10,699
Q4 2025 Reduced 1.36%
$8.36B
$1.59 Million 0.69% of portfolio
91,339
Q4 2025 Reduced 2.4%
$32.2B
$1.46 Million 0.64% of portfolio
24,948
Q4 2025 Added 12.86%
$40.4B
$1.44 Million 0.62% of portfolio
12,828
Q4 2025 Added 0.81%
$2.39T
$1.27 Million 0.55% of portfolio
5,411
Q3 2025 Added 5.03%
$104B
$1.21 Million 0.53% of portfolio
20,826
Q4 2025 Reduced 5.52%
$97.3B
$1.21 Million 0.53% of portfolio
14,268
Q4 2025 Reduced 8.61%
$136B
$1.19 Million 0.52% of portfolio
5,381
Q4 2025 Added 0.94%
$181B
$1.05 Million 0.46% of portfolio
41,315
Q4 2025 Reduced 1.89%
$128B
$986,000 0.43% of portfolio
10,243
Q4 2025 Added 13.75%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $230 Million
  • Prior Value $228 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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