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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$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%
$1.65T
$3.23 Million 1.4% of portfolio
11,695
Q4 2025 Reduced 9.83%
$490B
$2.42 Million 1.05% of portfolio
20,563
Q4 2025 Added 5.73%
$306B
$2.02 Million 0.88% of portfolio
28,629
Q4 2025 Added 7.36%
$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%
$2.39T
$1.27 Million 0.55% of portfolio
5,411
Q3 2025 Added 5.03%
$881B
$567,000 0.25% of portfolio
1,888
Q4 2025 Added 0.05%
$404B
$535,000 0.23% of portfolio
587
Q4 2025 Added 0.17%
$465B
$498,000 0.22% of portfolio
2,670
Q4 2025 Reduced 27.78%
$367B
$433,000 0.19% of portfolio
1,211
Q4 2025 Added 40.16%
$300B
$441,000 0.19% of portfolio
1,377
Q4 2025 Added 19.74%
$533B
$269,000 0.12% of portfolio
827
Q4 2025 Added 0.12%
$1.37T
$260,000 0.11% of portfolio
427
Q2 2025 New
$291B
$203,000 0.09% of portfolio
369
Q4 2025 New

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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