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Latest Exeter Financial, LLC Stock Portfolio

Exeter Financial, LLC Performance:
2025 Q4: 0.86%YTD: 8.76%2024: 6.66%
Performance for 2025 Q4 is 0.86%, and YTD is 8.76%, and 2024 is 6.66%.

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 $235.1 Millions as of 31 Dec, 2025.

The top stock holdings of Exeter Financial, LLC are ACWF, , BIV. The fund has invested 5.6% of it's portfolio in ISHARES TR and 5.4% of portfolio in FIRST TR ENHANCED EQUITY INC.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA) and KENVUE INC stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), CLOROX CO DEL (CLX) and SMUCKER J M CO (SJM). Exeter Financial, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), VANGUARD BD INDEX FDS (VUSB) and ISHARES TR (ACWF).

Exeter Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Exeter Financial, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr351,580
vanguard index fds288,466
dimensional etf trust258,330
novo-nordisk a s249,058
bristol-myers squibb co218,241
american centy etf tr215,811
caterpillar inc211,122
New stocks bought by Exeter Financial, LLC

Additions

Ticker% Inc.
home depot inc40.16
vanguard bd index fds29.56
ishares tr21.03
unitedhealth group inc19.74
dimensional etf trust19.41
medtronic plc13.75
archer daniels midland co12.86
dimensional etf trust11.16
Additions to existing portfolio by Exeter Financial, LLC

Reductions

Ticker% Reduced
kimberly-clark corp-68.3
clorox co del-62.77
smucker j m co-38.66
nvidia corporation-27.78
hormel foods corp-23.45
united parcel service inc-17.45
air prods & chems inc-16.77
colgate palmolive co-16.77
Exeter Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-2,317,660
kenvue inc-216,395
Exeter Financial, LLC got rid off the above stocks

Sector Distribution

Exeter Financial, LLC has about 27.1% of it's holdings in Others sector.

Sector%
Others27.1
Technology16.6
Consumer Defensive12
Industrials11.8
Financial Services9.5
Healthcare9.4
Energy4.4
Consumer Cyclical3.8
Communication Services3.7
Basic Materials1.6

Market Cap. Distribution

Exeter Financial, LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP44.1
MEGA-CAP28.5
UNALLOCATED27.1

Stocks belong to which Index?

About 72.8% of the stocks held by Exeter Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.8
Others27.2
Top 5 Winners (%)%
CAH
cardinal health inc
30.3 %
GOOG
alphabet inc
27.3 %
UPS
united parcel service inc
17.1 %
AMGN
amgen inc
15.7 %
royal bk cda
15.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.9 M
CSCO
cisco sys inc
0.7 M
AAPL
apple inc
0.7 M
CAH
cardinal health inc
0.6 M
JNJ
johnson & johnson
0.6 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.6 %
LW
lamb weston hldgs inc
-27.6 %
HD
home depot inc
-13.2 %
CLX
clorox co del
-12.5 %
KMB
kimberly-clark corp
-12.4 %
Top 5 Losers ($)$
ORCL
oracle corp
-1.7 M
MSFT
microsoft corp
-0.6 M
ADP
automatic data processing in
-0.4 M
VZ
verizon communications inc
-0.3 M
LIN
linde plc
-0.2 M

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 97 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Exeter Financial, LLC last quarter.

Last Reported on: 07 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions