SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Exeter Financial, LLC

CIK 0001752045 · 7001 N. SCOTTSDALE ROAD, SUITE 1055, SCOTTSDALE, AZ, 85253-3644 · 480 588-0830

Reported Value
$223M
Q1 2025
Positions
90
Filings on Record
30
2019–present window
Filed
Apr 4, 2025
original filing

Summary

Exeter Financial, LLC reported $223M in U.S.-listed holdings across 90 positions for Q1 2025.

Its largest position, First Tr Enhanced Equity, represents 4.6% of the portfolio.

Compared with Q4 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.6%
First Tr Enhanced Equity

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $106MQ4 ’18Q1 ’19: $116MQ2 ’19: $120MQ3 ’19: $126MQ4 ’19: $129MQ4 ’19Q1 ’20: $106MQ2 ’20: $120MQ3 ’20: $128MQ4 ’20: $144MQ4 ’20Q1 ’21: $159MQ2 ’21: $172MQ3 ’21: $167MQ4 ’21: $183MQ4 ’21Q1 ’22: $184MQ2 ’22: $179MQ3 ’22: $172MQ4 ’22: $192MQ4 ’22Q1 ’23: $200MQ2 ’23: $194MQ3 ’23: $189MQ4 ’23: $206MQ4 ’23Q1 ’24: $217MQ2 ’24: $210MQ3 ’24: $226MQ4 ’24: $218MQ4 ’24Q1 ’25: $223MQ2 ’25: $225MQ3 ’25: $232MQ4 ’25: $235MQ4 ’25Q1 ’26: $245Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%ETP: 16.0%Closed-End Fund: 4.6%Other: 2.4%
  • Common Stock · 77.0% · $172M
  • ETP · 16.0% · $36M
  • Closed-End Fund · 4.6% · $10M
  • Other · 2.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT−1.9K0−$201,380$0
PFEPFIZER INCADDED+13.2K28.2K+$317,680$714,467
DFACDIMENSIONAL ETF TRUSTADDED+11.0K27.7K+$335,136$913,886
SJMSMUCKER J M COADDED+2.8K9.0K+$379,902$1M
BRK/BBERKSHIRE HATHAWAY INC DELTRIMMED−220397−$68,240$211,434
ADMARCHER DANIELS MIDLAND COADDED+5.5K25.6K+$213,682$1M
DIMENSIONAL ETF TRUSTADDED+4.9K25.2K+$136,864$651,444
GISGENERAL MLS INCADDED+6.2K39.3K+$241,615$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR ENHANCED EQUITY INCCOM4.61%$10M532.2K
2VANGUARD BD INDEX FDSSHORT TRM BOND4.54%$10M129.2K
3AAPLAPPLE INChistory →COM4.18%$9M42.0K
4ISHARES TRULTRA SHORT-TERM4.01%$9M176.4K
5MSFTMICROSOFT CORPhistory →COM3.34%$7M19.8K
6AFLAFLAC INChistory →COM2.87%$6M57.5K
7DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK2.60%$6M165.3K
8CSCOCISCO SYS INChistory →COM2.57%$6M92.7K
9MCDMCDONALDS CORPhistory →COM2.52%$6M18.0K
10WMTWALMART INChistory →COM2.47%$6M62.7K
11SCHWAB STRATEGIC TRUS DIVIDEND EQ2.18%$5M173.9K
12GDGENERAL DYNAMICS CORPhistory →COM2.18%$5M17.8K
13PEPPEPSICO INChistory →COM2.13%$5M31.7K
14JNJJOHNSON & JOHNSONhistory →COM2.12%$5M28.5K
15EMREMERSON ELEC COhistory →COM2.06%$5M41.9K
16CHVCHEVRON CORP NEWhistory →COM2.00%$4M26.7K
17WMWASTE MGMT INC DELhistory →COM1.91%$4M18.4K
18ADPAUTOMATIC DATA PROCESSING INhistory →COM1.88%$4M13.7K
19BACVERIZON COMMUNICATIONS INChistory →COM1.87%$4M92.0K
20ABBVABBVIE INChistory →COM1.86%$4M19.8K
21ORCLORACLE CORPhistory →COM1.85%$4M29.5K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.85%$4M16.6K
23AMGNAMGEN INChistory →COM1.62%$4M11.6K
24DYHTARGET CORPhistory →COM1.56%$3M33.4K
25TXNTEXAS INSTRS INChistory →COM1.49%$3M18.5K
26USBUS BANCORP DELhistory →COM NEW1.33%$3M70.4K
27PGPROCTER AND GAMBLE COhistory →COM1.32%$3M17.3K
28CVSCVS HEALTH CORPhistory →COM1.28%$3M42.1K
29APDAIR PRODS & CHEMS INChistory →COM1.28%$3M9.6K
30TRVTRAVELERS COMPANIES INChistory →COM1.27%$3M10.7K
31RYROYAL BK CDAhistory →COM1.26%$3M24.8K
32BACBANK AMERICA CORPhistory →COM1.24%$3M66.4K
33LINDE PLCSHS1.24%$3M5.9K
34CMCSACOMCAST CORP NEWhistory →CL A1.16%$3M70.0K
35UPSUNITED PARCEL SERVICE INChistory →CL B1.13%$3M22.8K
36CAGCONAGRA BRANDS INChistory →COM1.12%$3M93.8K
37TROWPRICE T ROWE GROUP INChistory →COM1.08%$2M26.1K
38GISGENERAL MLS INChistory →COM1.05%$2M39.3K
39EXMOCEXXON MOBIL CORPhistory →COM1.05%$2M19.7K
40COPCONOCOPHILLIPSCOM0.96%$2M20.4K
41CAHCARDINAL HEALTH INCCOM0.90%$2M14.6K
42LMTLOCKHEED MARTIN CORPCOM0.90%$2M4.5K
43KOCOCA COLA COCOM0.88%$2M27.4K
44ITWILLINOIS TOOL WKS INCCOM0.87%$2M7.8K
45PAYXPAYCHEX INCCOM0.87%$2M12.6K
464I1PHILIP MORRIS INTL INCCOM0.80%$2M11.3K
47CHUBB LIMITEDCOM0.79%$2M5.9K
48PSXPHILLIPS 66COM0.72%$2M12.9K
49SBUXSTARBUCKS CORPCOM0.69%$2M15.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$245M98Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$235M97Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$232M92Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M91Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$223M90Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$218M91Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M93Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M88Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$217M90Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$206M88Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$189M87Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M88Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$200M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$192M84Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M88Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$179M86Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M84Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$183M83Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M79Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$172M82Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M78Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$128M70Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$120M68Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M66Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$129M68Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M69Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M69Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$116M68Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$106M65Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.