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EF

Exeter Financial Portfolio holdings

AUM $261M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+20.48%
3 Year Est. Return
+50.43%
5 Year Est. Return
+64.03%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$3.61M
Cap. Flow
+$1.54M
Cap. Flow %
0.65%
Top 10 Hldgs %
36.77%
Holding
99
New
7
Increased
41
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$509K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$343K
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$342K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$315K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.32M
2
KMB icon
Kimberly-Clark
KMB
+$605K
3
CLX icon
Clorox
CLX
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
5
APD icon
Air Products & Chemicals
APD
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.31%
2 Technology 18.32%
3 Consumer Staples 11.98%
4 Financials 11.26%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$13B
$450K 0.19%
4,599
-2,899
-39% -$300K
PFE icon
77
Pfizer
PFE
$157B
$437K 0.19%
17,544
-3,009
-15% -$75.9K
HD icon
78
Home Depot
HD
$305B
$417K 0.18%
1,211
+347
+40% +$127K
HON icon
79
Honeywell
HON
$63.8B
$406K 0.17%
2,084
-126
-6% -$24.6K
AVDE icon
80
Avantis International Equity ETF
AVDE
$19B
$352K 0.15%
+4,271
New +$343K
NEE icon
81
NextEra Energy
NEE
$170B
$307K 0.13%
3,828
– –
V icon
82
Visa
V
$701B
$290K 0.12%
827
+1
+0.1% +$341
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$288K 0.12%
+860
New +$286K
HRL icon
84
Hormel Foods
HRL
$11.5B
$285K 0.12%
12,043
-3,690
-23% -$86.1K
META icon
85
Meta Platforms (Facebook)
META
$1.71T
$282K 0.12%
427
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$271K 0.12%
450
– –
KMB icon
87
Kimberly-Clark
KMB
$32.6B
$259K 0.11%
2,568
-5,533
-68% -$605K
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$3.49B
$258K 0.11%
+3,508
New +$255K
NVO
89
Novo Nordisk
NVO
$188B
$249K 0.11%
+4,895
New +$250K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$162B
$237K 0.1%
3,141
+2
+0.1% +$149
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$220K 0.09%
2,193
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$218K 0.09%
+4,046
New +$195K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$216K 0.09%
+2,802
New +$214K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$233B
$215K 0.09%
3,441
– –
CLX icon
95
Clorox
CLX
$10.6B
$213K 0.09%
2,117
-3,569
-63% -$387K
CAT icon
96
Caterpillar
CAT
$359B
$211K 0.09%
+369
New +$205K
TRIN icon
97
Trinity Capital Inc
TRIN
$1.68B
$159K 0.07%
10,872
+354
+3% +$5.27K
CMCSA icon
98
Comcast
CMCSA
$87.5B
– –
-73,764
Closed -$2.32M
KVUE icon
99
Kenvue
KVUE
$34.3B
– –
-13,333
Closed -$216K
1 2 3
4

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EWS
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MWM
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FAG
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SBCM
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FAM
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NI
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Exeter Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Exeter Financial held 99 positions worth $235M, up 1.6% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Exeter Financial's Q4 2025 filing shows 7 new, 41 increased, 38 reduced and 2 closed positions. Its largest new stake was Avantis International Equity ETF: 4,271 shares worth $352K. The largest sale was Comcast, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Exeter Financial's largest Q4 2025 buy was Avantis International Equity ETF: 4,271 shares worth $352K.
  • Exeter Financial added most to iShares Ultra Short Duration Bond Active ETF in Q4 2025, an estimated $2.28M increase.
  • Exeter Financial's biggest Q4 2025 reduction was Kimberly-Clark, cutting an estimated $605K.
  • Exeter Financial fully exited Comcast in Q4 2025, selling an estimated $2.32M.
  • Exeter Financial's ten largest holdings make up 37% of its $235M portfolio in Q4 2025.
  • Exeter Financial opened 7 new positions and closed 2 in Q4 2025.
  • Exeter Financial's portfolio value rose 1.6% quarter-over-quarter to $235M.

Based on Exeter Financial's 13F filing for Q4 2025, filed 7 Jan 2026.