Exeter Financial, LLC

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$231,522
Net value change ($000)
+6,863 (3.1%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICSH 1,687 18.3%
AAPL 1,616 19.3%
ABBV 995 27.2%
GOOGL 852 37.0%
GD 847 16.3%
JNJ 785 18.1%
FFA 598 5.2%
DFAU 583 14.3%
RY 324 9.9%
CVX 321 8.4%
Top Reduces (Value $000, Stocks/ETFs)
UPS -1,778 -72.6%
WMT -616 -13.0%
EMR -512 -9.3%
APD -510 -19.2%
CSCO -442 -7.0%
TXN -431 -11.0%
TGT -365 -9.6%
CAH -285 -12.2%
PM -265 -13.1%
ADP -237 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type