Exeter Financial, LLC

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$235,129
Net value change ($000)
+3,607 (1.6%)
New positions
7
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,244 20.6%
AAPL 785 7.9%
AMGN 673 20.2%
JNJ 672 13.1%
FFA 627 5.2%
CSCO 615 10.5%
CAH 523 25.6%
GOOGL 508 16.1%
RY 464 12.9%
DFAI 423 13.7%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -2,318 -100.0%
ORCL -1,694 -31.0%
KMB -748 -74.3%
MSFT -616 -6.4%
APD -529 -24.6%
CLX -488 -69.6%
VZ -369 -9.1%
SJM -364 -44.7%
LIN -322 -13.2%
ADP -282 -9.5%
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