§ 13F · FUND PROFILE
Exeter Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.7T (13F)Positions · 91Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES TR | 260K | $13.1T | 5.6% | +21% |
| 2 | FFA | FIRST TR ENHANCED EQUITY INC | 574K | $12.6T | 5.4% | +3% |
| 3 | BSV | VANGUARD BD INDEX FDS | 137K | $10.8T | 4.6% | +5% |
| 4 | AAPL | APPLE INC | 40K | $10.8T | 4.6% | +1% |
| 5 | MSFT | MICROSOFT CORP | 19K | $9.0T | 3.8% | ±0% |
| 6 | CSCO | CISCO SYS INC | 84K | $6.5T | 2.8% | −2% |
| 7 | AFL | AFLAC INC | 56K | $6.2T | 2.6% | +2% |
| 8 | GD | GENERAL DYNAMICS CORP | 18K | $6.1T | 2.6% | +2% |
| 9 | JNJ | JOHNSON & JOHNSON | 28K | $5.8T | 2.5% | +1% |
| 10 | MCD | MCDONALDS CORP | 18K | $5.5T | 2.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EXETER SIGNAL
AC read
Exeter Financial, LLC is a Other fund managing $224658.6 trillion in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed