SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Exeter Financial, LLC

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

Reported Value
$235M
Q4 2025
Positions
97
Filings on Record
30
2019–present window
Filed
Jan 7, 2026
original filing

Summary

Exeter Financial, LLC reported $235M in U.S.-listed holdings across 97 positions for Q4 2025.

Its largest position, Ishares Tr, represents 5.6% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+5.6%
Ishares Tr
New / Exited
7 / 2
positions this quarter

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: 72.5%ETP: 19.9%Closed-End Fund: 5.4%Other: 2.1%ADR: 0.1%
  • Common Stock · 72.5% · $170M
  • ETP · 19.9% · $47M
  • Closed-End Fund · 5.4% · $13M
  • Other · 2.1% · $5M
  • ADR · 0.1% · $249,058

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+4.3K4.3K+$351,580$351,580
VANGUARD INDEX FDSNEW+860860+$288,466$288,466
DIMENSIONAL ETF TRUSTNEW+3.5K3.5K+$258,330$258,330
NVONOVO-NORDISK A SNEW+4.9K4.9K+$249,058$249,058
BMYBRISTOL-MYERS SQUIBB CONEW+4.0K4.0K+$218,241$218,241
AMERICAN CENTY ETF TRNEW+2.8K2.8K+$215,811$215,811
CATCATERPILLAR INCNEW+369369+$211,122$211,122
CMCSACOMCAST CORP NEWSOLD OUT−73.8K0−$2M$0

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRULTRA SHORT DUR5.58%$13M259.5K
2FIRST TR ENHANCED EQUITY INCCOM5.38%$13M574.2K
3VANGUARD BD INDEX FDSSHORT TRM BOND4.60%$11M137.4K
4AAPLAPPLE INChistory →COM4.59%$11M39.7K
5MSFTMICROSOFT CORPhistory →COM3.82%$9M18.6K
6DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK3.51%$8M193.3K
7CSCOCISCO SYS INChistory →COM2.76%$6M84.4K
8AFLAFLAC INChistory →COM2.65%$6M56.5K
9GDGENERAL DYNAMICS CORPhistory →COM2.59%$6M18.1K
10JNJJOHNSON & JOHNSONhistory →COM2.47%$6M28.1K
11MCDMCDONALDS CORPhistory →COM2.33%$5M17.9K
12SCHWAB STRATEGIC TRUS DIVIDEND EQ2.28%$5M195.1K
13EMREMERSON ELEC COhistory →COM2.15%$5M38.1K
14ABBVABBVIE INChistory →COM1.98%$5M20.4K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM1.98%$5M15.7K
16PEPPEPSICO INChistory →COM1.93%$5M31.7K
17WMTWALMART INChistory →COM1.89%$4M39.8K
18CHVCHEVRON CORP NEWhistory →COM1.76%$4M27.1K
19RYROYAL BK CDAhistory →COM1.72%$4M23.8K
20AMGNAMGEN INChistory →COM1.70%$4M12.2K
21USBUS BANCORP DELhistory →COM NEW1.62%$4M71.2K
22ORCLORACLE CORPhistory →COM1.60%$4M19.3K
23BACVERIZON COMMUNICATIONS INChistory →COM1.57%$4M90.5K
24GOOGLALPHABET INChistory →CAP STK CL A1.56%$4M11.7K
25DYHTARGET CORPhistory →COM1.53%$4M36.8K
26BACBANK AMERICA CORPhistory →COM1.52%$4M64.8K
27TXNTEXAS INSTRS INChistory →COM1.41%$3M19.2K
28TRVTRAVELERS COMPANIES INChistory →COM1.32%$3M10.7K
29WMWASTE MGMT INC DELhistory →COM1.28%$3M13.7K
30CVSCVS HEALTH CORPhistory →COM1.27%$3M37.6K
31TROWPRICE T ROWE GROUP INChistory →COM1.23%$3M28.1K
32ADPAUTOMATIC DATA PROCESSING INhistory →COM1.14%$3M10.4K
33CAHCARDINAL HEALTH INChistory →COM1.09%$3M12.5K
34EXMOCEXXON MOBIL CORPhistory →COM1.05%$2M20.6K
35LMTLOCKHEED MARTIN CORPCOM0.96%$2M4.7K
36LINDE PLCSHS0.90%$2M5.0K
37KOCOCA COLA COCOM0.85%$2M28.6K
38COPCONOCOPHILLIPSCOM0.83%$2M20.8K
39ITWILLINOIS TOOL WKS INCCOM0.82%$2M7.9K
40PSXPHILLIPS 66COM0.81%$2M14.7K
41GISGENERAL MLS INCCOM0.78%$2M39.7K
42CHUBB LIMITEDCOM0.77%$2M5.8K
43PGPROCTER AND GAMBLE COCOM0.75%$2M12.2K
44RTXRTX CORPORATIONCOM0.73%$2M9.4K
454I1PHILIP MORRIS INTL INCCOM0.73%$2M10.7K
46APDAIR PRODS & CHEMS INCCOM0.69%$2M6.6K
47CAGCONAGRA BRANDS INCCOM0.67%$2M91.3K
48PAYXPAYCHEX INCCOM0.61%$1M12.8K
49ADMARCHER DANIELS MIDLAND COCOM0.61%$1M24.9K

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 ↗.