Filed: 10/6/2025ACC: 0001752045-25-000006
📋 What this filing means
EXETER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $231.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$231.52M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$175.26M75.7%
ULTRA SHORT DUR$10.88M4.7%
SHORT TRM BOND$10.33M4.5%
US DIVIDEND EQ$5.01M2.2%
US CORE EQT MKT$4.66M2.0%
COM NEW$4.27M1.8%
SHS$3.30M1.4%
Portfolio Concentration
Top 3$33.23M14.4%
4–10$48.46M20.9%
11–25$63.12M27.3%
Rest$86.71M37.5%
Top 3 weight
14.4%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
FIRST TR ENHANCED EQUITY INC
SOLEShares558.39K
TypeSH
Market value$12.02M
5.19%
Sole
0.00
Shared
0.00
None
558.39K
ISHARES TR
SOLEShares214.44K
TypeSH
Market value$10.88M
4.70%
Sole
0.00
Shared
0.00
None
214.44K
VANGUARD BD INDEX FDS
SOLEShares130.93K
TypeSH
Market value$10.33M
4.46%
Sole
0.00
Shared
0.00
None
130.93K
APPLE INC
SOLEShares39.27K
TypeSH
Market value$10.00M
4.32%
Sole
0.00
Shared
0.00
None
39.27K
MICROSOFT CORP
SOLEShares18.52K
TypeSH
Market value$9.59M
4.14%
Sole
0.00
Shared
0.00
None
18.52K
AFLAC INC
SOLEShares55.30K
TypeSH
Market value$6.18M
2.67%
Sole
0.00
Shared
0.00
None
55.30K
GENERAL DYNAMICS CORP
SOLEShares17.71K
TypeSH
Market value$6.04M
2.61%
Sole
0.00
Shared
0.00
None
17.71K
CISCO SYS INC
SOLEShares86K
TypeSH
Market value$5.88M
2.54%
Sole
0.00
Shared
0.00
None
86K
ORACLE CORP
SOLEShares19.41K
TypeSH
Market value$5.46M
2.36%
Sole
0.00
Shared
0.00
None
19.41K
MCDONALDS CORP
SOLEShares17.46K
TypeSH
Market value$5.31M
2.29%
Sole
0.00
Shared
0.00
None
17.46K
JOHNSON & JOHNSON
SOLEShares27.69K
TypeSH
Market value$5.13M
2.22%
Sole
0.00
Shared
0.00
None
27.69K
SCHWAB STRATEGIC TR
SOLEShares183.51K
TypeSH
Market value$5.01M
2.16%
Sole
0.00
Shared
0.00
None
183.51K
EMERSON ELEC CO
SOLEShares38.16K
TypeSH
Market value$5.01M
2.16%
Sole
0.00
Shared
0.00
None
38.16K
DIMENSIONAL ETF TRUST
SOLEShares101.85K
TypeSH
Market value$4.66M
2.01%
Sole
0.00
Shared
0.00
None
101.85K
ABBVIE INC
SOLEShares20.07K
TypeSH
Market value$4.65M
2.01%
Sole
0.00
Shared
0.00
None
20.07K
PEPSICO INC
SOLEShares31.80K
TypeSH
Market value$4.47M
1.93%
Sole
0.00
Shared
0.00
None
31.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.81K
TypeSH
Market value$4.46M
1.93%
Sole
0.00
Shared
0.00
None
15.81K
CHEVRON CORP NEW
SOLEShares26.65K
TypeSH
Market value$4.14M
1.79%
Sole
0.00
Shared
0.00
None
26.65K
WALMART INC
SOLEShares40.09K
TypeSH
Market value$4.13M
1.78%
Sole
0.00
Shared
0.00
None
40.09K
VERIZON COMMUNICATIONS INC
SOLEShares92.23K
TypeSH
Market value$4.05M
1.75%
Sole
0.00
Shared
0.00
None
92.23K
ROYAL BK CDA
SOLEShares24.34K
TypeSH
Market value$3.59M
1.55%
Sole
0.00
Shared
0.00
None
24.34K
TEXAS INSTRS INC
SOLEShares19.05K
TypeSH
Market value$3.50M
1.51%
Sole
0.00
Shared
0.00
None
19.05K
US BANCORP DEL
SOLEShares71.58K
TypeSH
Market value$3.46M
1.49%
Sole
0.00
Shared
0.00
None
71.58K
BANK AMERICA CORP
SOLEShares66.59K
TypeSH
Market value$3.44M
1.48%
Sole
0.00
Shared
0.00
None
66.59K
TARGET CORP
SOLEShares38.23K
TypeSH
Market value$3.43M
1.48%
Sole
0.00
Shared
0.00
None
38.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR ENHANCED EQUITY INCSOLE | COM | 558.39K | SH | $12.02M 5.19% | 0.00 | 0.00 | 558.39K |
ISHARES TRSOLE | ULTRA SHORT DUR | 214.44K | SH | $10.88M 4.70% | 0.00 | 0.00 | 214.44K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 130.93K | SH | $10.33M 4.46% | 0.00 | 0.00 | 130.93K |
APPLE INCSOLE | COM | 39.27K | SH | $10.00M 4.32% | 0.00 | 0.00 | 39.27K |
MICROSOFT CORPSOLE | COM | 18.52K | SH | $9.59M 4.14% | 0.00 | 0.00 | 18.52K |
AFLAC INCSOLE | COM | 55.30K | SH | $6.18M 2.67% | 0.00 | 0.00 | 55.30K |
GENERAL DYNAMICS CORPSOLE | COM | 17.71K | SH | $6.04M 2.61% | 0.00 | 0.00 | 17.71K |
CISCO SYS INCSOLE | COM | 86K | SH | $5.88M 2.54% | 0.00 | 0.00 | 86K |
ORACLE CORPSOLE | COM | 19.41K | SH | $5.46M 2.36% | 0.00 | 0.00 | 19.41K |
MCDONALDS CORPSOLE | COM | 17.46K | SH | $5.31M 2.29% | 0.00 | 0.00 | 17.46K |
JOHNSON & JOHNSONSOLE | COM | 27.69K | SH | $5.13M 2.22% | 0.00 | 0.00 | 27.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.51K | SH | $5.01M 2.16% | 0.00 | 0.00 | 183.51K |
EMERSON ELEC COSOLE | COM | 38.16K | SH | $5.01M 2.16% | 0.00 | 0.00 | 38.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 101.85K | SH | $4.66M 2.01% | 0.00 | 0.00 | 101.85K |
ABBVIE INCSOLE | COM | 20.07K | SH | $4.65M 2.01% | 0.00 | 0.00 | 20.07K |
PEPSICO INCSOLE | COM | 31.80K | SH | $4.47M 1.93% | 0.00 | 0.00 | 31.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.81K | SH | $4.46M 1.93% | 0.00 | 0.00 | 15.81K |
CHEVRON CORP NEWSOLE | COM | 26.65K | SH | $4.14M 1.79% | 0.00 | 0.00 | 26.65K |
WALMART INCSOLE | COM | 40.09K | SH | $4.13M 1.78% | 0.00 | 0.00 | 40.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 92.23K | SH | $4.05M 1.75% | 0.00 | 0.00 | 92.23K |
ROYAL BK CDASOLE | COM | 24.34K | SH | $3.59M 1.55% | 0.00 | 0.00 | 24.34K |
TEXAS INSTRS INCSOLE | COM | 19.05K | SH | $3.50M 1.51% | 0.00 | 0.00 | 19.05K |
US BANCORP DELSOLE | COM NEW | 71.58K | SH | $3.46M 1.49% | 0.00 | 0.00 | 71.58K |
BANK AMERICA CORPSOLE | COM | 66.59K | SH | $3.44M 1.48% | 0.00 | 0.00 | 66.59K |
TARGET CORPSOLE | COM | 38.23K | SH | $3.43M 1.48% | 0.00 | 0.00 | 38.23K |
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