Exeter Financial, LLC
CIK 1752045 · Holdings on Sep 30, 2025 · First reported Oct 6, 2025
Top ten holdings
Q3 2025- FFA5.19%
- ICSH4.70%
- BSV4.46%
- AAPL4.32%
- MSFT4.14%
- AFL2.67%
- GD2.61%
- CSCO2.54%
- ORCL2.36%
- MCD2.29%
Share classes counted separately35.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ICSHWeight increased · +0.61 pp4.09% → 4.70%Shares +33.10K (+18.25%)
- AAPLWeight increased · +0.59 pp3.73% → 4.32%Shares -1.59K (-3.89%)
- ABBVWeight increased · +0.38 pp1.63% → 2.01%Shares +398 (+2.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FFAFIRST TRUST ENHAN EQTY INC View history and evidence | $12.02M | 5.19% | 558.39K shares | 5.08% → 5.19%+0.11 pp +820 (+0.15%) | Added | ↗▾ |
| 02 | ICSHISHARES ULTRA SHORT DURATIONULTRA SHORT DUR View history and evidence | $10.88M | 4.70% | 214.44K shares | 4.09% → 4.70%+0.61 pp +33.10K (+18.25%) | Added | ↗▾ |
| 03 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $10.33M | 4.46% | 130.93K shares | 4.10% → 4.46%+0.36 pp +14.02K (+11.99%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $10.00M | 4.32% | 39.27K shares | 3.73% → 4.32%+0.59 pp -1.59K (-3.89%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $9.59M | 4.14% | 18.52K shares | 4.29% → 4.14%-0.15 pp -842 (-4.35%) | Reduced | ↗▾ |
| 06 | AFLAFLAC INC View history and evidence | $6.18M | 2.67% | 55.30K shares | 2.63% → 2.67%+0.04 pp -786 (-1.40%) | Reduced | ↗▾ |
| 07 | GDGENERAL DYNAMICS CORP View history and evidence | $6.04M | 2.61% | 17.71K shares | 2.31% → 2.61%+0.30 pp -91 (-0.51%) | Reduced | ↗▾ |
| 08 | CSCOCISCO SYSTEMS INC View history and evidence | $5.88M | 2.54% | 86.00K shares | 2.82% → 2.54%-0.28 pp -5.18K (-5.69%) | Reduced | ↗▾ |
| 09 | ORCLORACLE CORP View history and evidence | $5.46M | 2.36% | 19.41K shares | 2.33% → 2.36%+0.03 pp -4.50K (-18.83%) | Reduced | ↗▾ |
| 10 | MCDMCDONALD'S CORP View history and evidence | $5.31M | 2.29% | 17.46K shares | 2.28% → 2.29%+0.01 pp -46 (-0.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1752045 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 6, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 231521971
}Research all 92 reported holdings.
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