Latest Exeter Financial, LLC Stock Portfolio
Exeter Financial, LLC Performance:
2025 Q3: 3.89%YTD: 6.81%2024: 8.52%
Performance for 2025 Q3 is 3.89%, and YTD is 6.81%, and 2024 is 8.52%.
About Exeter Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Exeter Financial, LLC reported an equity portfolio of $231.5 Millions as of 30 Sep, 2025.
The top stock holdings of Exeter Financial, LLC are , ACWF, BIV. The fund has invested 5.2% of it's portfolio in FIRST TR ENHANCED EQUITY INC and 4.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), ORACLE CORP (ORCL) and WALMART INC (WMT). Exeter Financial, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), HOME DEPOT INC (HD) and NIKE INC (NKE).
The top stock holdings of Exeter Financial, LLC are , ACWF, BIV. The fund has invested 5.2% of it's portfolio in FIRST TR ENHANCED EQUITY INC and 4.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), ORACLE CORP (ORCL) and WALMART INC (WMT). Exeter Financial, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), HOME DEPOT INC (HD) and NIKE INC (NKE).
Exeter Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Exeter Financial, LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 4.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard tax-managed fds | 206,185 |
New stocks bought by Exeter Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 78.29 |
| home depot inc | 25.04 |
| nike inc | 24.00 |
| ishares tr | 18.25 |
| vanguard bd index fds | 11.99 |
| general mls inc | 11.72 |
| vanguard bd index fds | 6.63 |
| dimensional etf trust | 5.81 |
Additions to existing portfolio by Exeter Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -66.91 |
| oracle corp | -18.83 |
| walmart inc | -17.43 |
| air prods & chems inc | -16.42 |
| sysco corp | -15.9 |
| rtx corporation | -14.44 |
| clorox co del | -9.55 |
| linde plc | -9.07 |
Exeter Financial, LLC reduced stake in above stock
Sold off
Sector Distribution
Exeter Financial, LLC has about 25.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.7 |
| Technology | 17.3 |
| Consumer Defensive | 13.2 |
| Industrials | 11.9 |
| Financial Services | 9.3 |
| Healthcare | 8.6 |
| Energy | 4.4 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.8 |
| Basic Materials | 2 |
Market Cap. Distribution
Exeter Financial, LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45 |
| MEGA-CAP | 28.9 |
| UNALLOCATED | 25.7 |
Stocks belong to which Index?
About 75.2% of the stocks held by Exeter Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.2 |
| Others | 24.8 |
Exeter Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Exeter Financial, LLC
Exeter Financial, LLC has 92 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Exeter Financial, LLC last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.32 | 39,265 | 9,998,100 | reduced | -3.89 | ||
| ABBV | abbvie inc | 2.01 | 20,071 | 4,647,310 | added | 2.02 | ||
| ACWF | ishares tr | 4.70 | 214,435 | 10,882,600 | added | 18.25 | ||
| ADM | archer daniels midland co | 0.57 | 22,106 | 1,320,590 | reduced | -7.52 | ||
| ADP | automatic data processing in | 1.28 | 10,119 | 2,969,910 | reduced | -2.68 | ||
| AFL | aflac inc | 2.67 | 55,295 | 6,176,420 | reduced | -1.4 | ||
| AMGN | amgen inc | 1.44 | 11,812 | 3,333,490 | added | 1.14 | ||
| AMZN | amazon com inc | 0.51 | 5,411 | 1,188,090 | added | 5.03 | ||
| APD | air prods & chems inc | 0.93 | 7,879 | 2,148,680 | reduced | -16.42 | ||
| BAC | bank america corp | 1.48 | 66,587 | 3,435,220 | reduced | -0.86 | ||
| BIV | vanguard bd index fds | 4.46 | 130,925 | 10,331,300 | added | 11.99 | ||
| CAG | conagra brands inc | 0.74 | 93,583 | 1,713,500 | reduced | -0.03 | ||
| CAH | cardinal health inc | 0.88 | 13,008 | 2,041,700 | reduced | -6.08 | ||
| CB | chubb limited | 0.70 | 5,777 | 1,630,560 | reduced | -0.02 | ||
| CL | colgate palmolive co | 0.47 | 13,641 | 1,090,500 | added | 0.06 | ||
| CLX | clorox co del | 0.30 | 5,686 | 701,066 | reduced | -9.55 | ||
| CMCSA | comcast corp new | 1.00 | 73,764 | 2,317,660 | added | 3.81 | ||
| COP | conocophillips | 0.85 | 20,745 | 1,962,280 | added | 0.01 | ||
| COST | costco whsl corp new | 0.23 | 586 | 542,790 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 2.54 | 85,995 | 5,883,760 | reduced | -5.69 | ||