Exeter Financial, LLC
- SEC CIK
- 0001752045
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 97
- +5 vs. Q3 2025
- Portfolio value
- $235.1M
- +$3.61M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | COM | 10,872 | $159.3K | 0.1% | +354+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 369 | $211.1K | 0.1% | +369 | New | History |
| CLXClorox Co | Stock | 2,117 | $213.4K | 0.1% | −3,569−62.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,441 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,802 | $215.8K | 0.1% | +2,802 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,046 | $218.2K | 0.1% | +4,046 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,193 | $220.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,141 | $237.0K | 0.1% | +2+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 4,895 | $249.1K | 0.1% | +4,895 | New | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,508 | $258.3K | 0.1% | +3,508 | New | – |
| KMBKimberly Clark Corp | Stock | 2,568 | $259.0K | 0.1% | −5,533−68.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 450 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 427 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 12,043 | $285.4K | 0.1% | −3,690−23.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 860 | $288.5K | 0.1% | +860 | New | – |
| VVisa Inc. | Stock | 827 | $289.9K | 0.1% | +1+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 3,828 | $307.3K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,271 | $351.6K | 0.1% | +4,271 | New | – |
| HONHoneywell International Inc | COM | 2,084 | $406.5K | 0.2% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,211 | $416.9K | 0.2% | +347+40.2% | Added | History |
| PFEPfizer Inc | Stock | 17,544 | $436.9K | 0.2% | −3,009−14.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 4,599 | $449.8K | 0.2% | −2,899−38.7% | Reduced | History |
| INTCIntel Corp | Stock | 12,216 | $450.8K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,377 | $454.7K | 0.2% | +227+19.7% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,432 | $470.7K | 0.2% | +71+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,670 | $498.0K | 0.2% | −1,027−27.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 587 | $505.9K | 0.2% | +1+0.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,694 | $517.7K | 0.2% | +34+0.4% | Added | – |
| NKENIKE, Inc. | Stock | 8,134 | $518.2K | 0.2% | +544+7.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 12,720 | $532.9K | 0.2% | −249−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,888 | $608.3K | 0.3% | +1+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,625 | $657.1K | 0.3% | −1,400−17.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118 | $762.4K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,082 | $825.1K | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 11,354 | $897.2K | 0.4% | −2,287−16.8% | Reduced | History |
| SYYSysco Corp | Stock | 12,372 | $911.7K | 0.4% | −2,060−14.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,484 | $921.2K | 0.4% | +4,217+29.6% | Added | – |
| MMM3M Co | Stock | 5,890 | $942.9K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10,243 | $983.9K | 0.4% | +1,238+13.7% | Added | History |
| TAT&T Inc. | Stock | 41,315 | $1.03M | 0.4% | −794−1.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 32,904 | $1.07M | 0.5% | +3,304+11.2% | Added | – |
| MOAltria Group, Inc. | Stock | 20,826 | $1.20M | 0.5% | −1,217−5.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,268 | $1.20M | 0.5% | −1,345−8.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,381 | $1.24M | 0.5% | +50+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,411 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,389 | $1.32M | 0.6% | +5,428+19.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,168 | $1.36M | 0.6% | −95−4.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 24,948 | $1.43M | 0.6% | +2,842+12.9% | Added | History |
| PAYXPaychex Inc | Stock | 12,828 | $1.44M | 0.6% | +103+0.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 91,339 | $1.58M | 0.7% | −2,244−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,558 | $1.62M | 0.7% | −1,321−16.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,699 | $1.72M | 0.7% | −147−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,395 | $1.72M | 0.7% | −41−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,223 | $1.75M | 0.7% | −382−3.0% | Reduced | History |
| CBChubb Ltd | Stock | 5,767 | $1.80M | 0.8% | −10−0.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 39,691 | $1.85M | 0.8% | −1,367−3.3% | Reduced | History |
| PSXPhillips 66 | Stock | 14,725 | $1.90M | 0.8% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,859 | $1.94M | 0.8% | +511+7.0% | Added | History |
| COPConocoPhillips | Stock | 20,774 | $1.94M | 0.8% | +29+0.1% | Added | History |
| KOCoca Cola Co | Stock | 28,629 | $2.00M | 0.9% | +1,963+7.4% | Added | History |
| LINLinde PLC | Stock | 4,965 | $2.12M | 0.9% | −170−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,677 | $2.26M | 1.0% | +285+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,563 | $2.47M | 1.1% | +1,114+5.7% | Added | History |
| CAHCardinal Health Inc | Stock | 12,482 | $2.57M | 1.1% | −526−4.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,449 | $2.69M | 1.1% | +330+3.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 28,140 | $2.88M | 1.2% | +25+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 37,615 | $2.99M | 1.3% | −1,165−3.0% | Reduced | History |
| WMWaste Management Inc | Stock | 13,678 | $3.01M | 1.3% | +554+4.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,683 | $3.10M | 1.3% | +437+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,175 | $3.33M | 1.4% | +120+0.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,073 | $3.51M | 1.5% | +7,178+8.5% | Added | – |
| BACBank of America Corp | Stock | 64,837 | $3.57M | 1.5% | −1,750−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 36,757 | $3.59M | 1.5% | −1,475−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,695 | $3.66M | 1.6% | −1,275−9.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 90,475 | $3.69M | 1.6% | −1,757−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 19,320 | $3.77M | 1.6% | −94−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 71,177 | $3.80M | 1.6% | −400−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,240 | $4.01M | 1.7% | +428+3.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 23,753 | $4.05M | 1.7% | −590−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 27,125 | $4.13M | 1.8% | +474+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 39,802 | $4.43M | 1.9% | −293−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,693 | $4.55M | 1.9% | −102−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,690 | $4.65M | 2.0% | −125−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,418 | $4.67M | 2.0% | +347+1.7% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 101,276 | $4.74M | 2.0% | −570−0.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 38,084 | $5.05M | 2.1% | −80−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 195,085 | $5.35M | 2.3% | +11,573+6.3% | Added | – |
| MCDMcDonalds Corp | Stock | 17,909 | $5.47M | 2.3% | +447+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 28,053 | $5.81M | 2.5% | +364+1.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 18,087 | $6.09M | 2.6% | +374+2.1% | Added | History |
| AFLAflac Inc | Stock | 56,459 | $6.23M | 2.6% | +1,164+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,363 | $6.50M | 2.8% | −1,632−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,557 | $8.97M | 3.8% | +40+0.2% | Added | History |
| AAPLApple Inc. | Stock | 39,663 | $10.8M | 4.6% | +398+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,373 | $10.8M | 4.6% | +6,448+4.9% | Added | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 574,226 | $12.6M | 5.4% | +15,837+2.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 259,538 | $13.1M | 5.6% | +45,103+21.0% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.