Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Exeter Financial, LLC

•CIK: 1752045•Filing: Q4 2025

**Exeter Financial, LLC** manages $235M across a diversified portfolio of 97 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including ICSH at $13.1M and FFA at $12.6M. Notable allocations to mega-cap technology include AAPL and MSFT, each representing substantial weights at $10.8M and $9.0M, respectively. This structure suggests a tactical, large-cap growth mandate with targeted exposure to specific sector leaders.

Total AUM

$235.1M

QoQ Performance

+1.6%

Positions

87

Top 10 Concentration

36.8%

Latest Filing

Q4 2025

Top Holdings Allocation

ICSH

FFA

ICSH5.6%

FFA5.4%

BSV4.6%

AAPL4.6%

MSFT3.8%

CSCO2.8%

AFL2.6%

GD2.6%

📈 Biggest Buys

ISHARES TR

+21.0%

5.6% of portfolio

VANGUARD BD INDEX FDS

+4.9%

4.6% of portfolio

AMERICAN CENTY ETF TR

NEW

0.1% of portfolio

FIRST TR ENHANCED EQUITY INC

+2.8%

5.4% of portfolio

SCHWAB STRATEGIC TR

+6.3%

2.3% of portfolio

📉 Biggest Sells

KIMBERLY-CLARK CORP

-68.3%

0.1% of portfolio

ALPHABET INC

-9.8%

1.6% of portfolio

CLOROX CO DEL

-62.8%

0.1% of portfolio

AIR PRODS & CHEMS INC

-16.8%

0.7% of portfolio

SMUCKER J M CO

-38.7%

0.2% of portfolio

Sector Breakdown

Other51.9%

Technology18.2%

Healthcare8.3%

Consumer5.9%

Financial4.2%

Consumer Staples3.3%

Industrial3.2%

Energy1.9%

🚪 Exited Positionssold since Q3 2025

COMCAST CORP NEW

SOLD

$2.3M

KENVUE INC

SOLD

$216.4K

Changes from Q3 2025

NEW7 new positions

↑42 increased

↓37 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FIRST TR ENHANCED EQUITY INC

VANGUARD BD INDEX FDS

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