Exeter Financial, LLC
CIK: 0001752045SEC EDGAR →
Portfolio Value
$235.1M
Holdings
97
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 259,538 | $13.1M | 5.58% |
| 2 | FIRST TR ENHANCED EQUITY INC | 574,226 | $12.6M | 5.38% |
| 3 | VANGUARD BD INDEX FDS | 137,373 | $10.8M | 4.60% |
| 4 | APPLE INC | 39,663 | $10.8M | 4.59% |
| 5 | MICROSOFT CORP | 18,557 | $9.0M | 3.82% |
| 6 | CISCO SYS INC | 84,363 | $6.5M | 2.76% |
| 7 | AFLAC INC | 56,459 | $6.2M | 2.65% |
| 8 | GENERAL DYNAMICS CORP | 18,087 | $6.1M | 2.59% |
| 9 | JOHNSON & JOHNSON | 28,053 | $5.8M | 2.47% |
| 10 | MCDONALDS CORP | 17,909 | $5.5M | 2.33% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $88.8M | 37.8% |
| Technology | 8 | $38.9M | 16.6% |
| Industrials | 13 | $27.7M | 11.8% |
| Consumer Defensive | 16 | $22.8M | 9.7% |
| Healthcare | 10 | $22.4M | 9.5% |
| Energy | 4 | $10.5M | 4.4% |
| Consumer Cyclical | 5 | $8.9M | 3.8% |
| Unknown | 3 | $6.1M | 2.6% |
| Communication Services | 3 | $5.0M | 2.1% |
| Basic Materials | 2 | $3.7M | 1.6% |
| Utilities | 1 | $307K | 0.1% |