SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Exeter Financial, LLC

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

Reported Value
$232M
Q3 2025
Positions
92
Filings on Record
30
2019–present window
Filed
Oct 6, 2025
original filing

Summary

Exeter Financial, LLC reported $232M in U.S.-listed holdings across 92 positions for Q3 2025.

Its largest position, First Tr Enhanced Equity, represents 5.2% of the portfolio.

Compared with Q2 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+5.2%
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: 74.8%ETP: 17.9%Closed-End Fund: 5.2%Other: 2.1%
  • Common Stock · 74.8% · $173M
  • ETP · 17.9% · $41M
  • Closed-End Fund · 5.2% · $12M
  • Other · 2.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED FDSNEW+3.4K3.4K+$206,185$206,185
UNHUNITEDHEALTH GROUP INCADDED+5051.1K+$196,164$397,246
UPSUNITED PARCEL SERVICE INCTRIMMED−16.2K8.0K−$2M$670,328
HDHOME DEPOT INCADDED+173864+$96,896$350,208
NKENIKE INCADDED+1.5K7.6K+$94,407$529,261
ORCLORACLE CORPTRIMMED−4.5K19.4K+$230,508$5M
ISHARES TRADDED+33.1K214.4K+$2M$11M
WMTWALMART INCTRIMMED−8.5K40.1K−$615,584$4M

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

Holdings — Q3 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIRST TR ENHANCED EQUITY INCCOM5.19%$12M558.4K
2ISHARES TRULTRA SHORT DUR4.70%$11M214.4K
3VANGUARD BD INDEX FDSSHORT TRM BOND4.46%$10M130.9K
4AAPLAPPLE INChistory →COM4.32%$10M39.3K
5MSFTMICROSOFT CORPhistory →COM4.14%$10M18.5K
6DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK3.35%$8M186.7K
7AFLAFLAC INChistory →COM2.67%$6M55.3K
8GDGENERAL DYNAMICS CORPhistory →COM2.61%$6M17.7K
9CSCOCISCO SYS INChistory →COM2.54%$6M86.0K
10ORCLORACLE CORPhistory →COM2.36%$5M19.4K
11MCDMCDONALDS CORPhistory →COM2.29%$5M17.5K
12JNJJOHNSON & JOHNSONhistory →COM2.22%$5M27.7K
13SCHWAB STRATEGIC TRUS DIVIDEND EQ2.16%$5M183.5K
14EMREMERSON ELEC COhistory →COM2.16%$5M38.2K
15ABBVABBVIE INChistory →COM2.01%$5M20.1K
16PEPPEPSICO INChistory →COM1.93%$4M31.8K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.93%$4M15.8K
18CHVCHEVRON CORP NEWhistory →COM1.79%$4M26.7K
19WMTWALMART INChistory →COM1.78%$4M40.1K
20BACVERIZON COMMUNICATIONS INChistory →COM1.75%$4M92.2K
21RYROYAL BK CDAhistory →COM1.55%$4M24.3K
22TXNTEXAS INSTRS INChistory →COM1.51%$4M19.1K
23USBUS BANCORP DELhistory →COM NEW1.49%$3M71.6K
24BACBANK AMERICA CORPhistory →COM1.48%$3M66.6K
25DYHTARGET CORPhistory →COM1.48%$3M38.2K
26AMGNAMGEN INChistory →COM1.44%$3M11.8K
27GOOGLALPHABET INChistory →CAP STK CL A1.36%$3M13.0K
28ADPAUTOMATIC DATA PROCESSING INhistory →COM1.28%$3M10.1K
29CVSCVS HEALTH CORPhistory →COM1.26%$3M38.8K
30WMWASTE MGMT INC DELhistory →COM1.25%$3M13.1K
31TROWPRICE T ROWE GROUP INChistory →COM1.25%$3M28.1K
32TRVTRAVELERS COMPANIES INChistory →COM1.24%$3M10.2K
33LINDE PLCSHS1.05%$2M5.1K
34CMCSACOMCAST CORP NEWhistory →CL A1.00%$2M73.8K
35EXMOCEXXON MOBIL CORPCOM0.95%$2M19.4K
36LMTLOCKHEED MARTIN CORPCOM0.95%$2M4.4K
37APDAIR PRODS & CHEMS INCCOM0.93%$2M7.9K
38GISGENERAL MLS INCCOM0.89%$2M41.1K
39CAHCARDINAL HEALTH INCCOM0.88%$2M13.0K
40PSXPHILLIPS 66COM0.87%$2M14.7K
41COPCONOCOPHILLIPSCOM0.85%$2M20.7K
42PGPROCTER AND GAMBLE COCOM0.84%$2M12.6K
43ITWILLINOIS TOOL WKS INCCOM0.83%$2M7.3K
44KOCOCA COLA COCOM0.76%$2M26.7K
454I1PHILIP MORRIS INTL INCCOM0.76%$2M10.8K
46CAGCONAGRA BRANDS INCCOM0.74%$2M93.6K
47CHUBB LIMITEDCOM0.70%$2M5.8K
48PAYXPAYCHEX INCCOM0.70%$2M12.7K
49RTXRTX CORPORATIONCOM0.68%$2M9.4K

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 ↗.