13F Filings History of Exeter Financial, LLC

Latest 13F report
Q3 2025 - 06 Oct 2025
Value $
$232M
Signature - Title
Stephen Harrison - Chief Compliance Officer
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by Exeter Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Exeter Financial, LLC reported 92 stock holdings with total value $232M as of Q3 2025. Top holdings included FFA, ICSH, BSV, AAPL, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 92 $232M +$4.34M -$7.86M -$3.52M FFA, ICSH, BSV, AAPL, MSFT 13F-HR 06 Oct 2025, 16:48
Q2 2025 91 $225M +$6.31M -$10.2M -$3.86M FFA, MSFT, BSV, ICSH, AAPL 13F-HR 15 Jul 2025, 18:42
Q1 2025 90 $223M +$6.39M -$3.6M +$2.79M FFA, BSV, AAPL, ICSH, MSFT 13F-HR 04 Apr 2025, 16:36
Q4 2024 91 $218M +$6.41M -$4.19M +$2.22M FFA, AAPL, BSV, ICSH, MSFT 13F-HR 13 Jan 2025, 16:07
Q3 2024 93 $226M +$3.45M -$3.67M -$222K FFA, BSV, AAPL, ICSH, MSFT 13F-HR 07 Oct 2024, 18:32
Q2 2024 88 $210M +$3.13M -$14.2M -$11.1M FFA, BSV, AAPL, ICSH, MSFT 13F-HR 12 Jul 2024, 12:51
Q1 2024 89 $216M +$9.89M -$2.78M +$7.11M AAPL, FFA, BSV, MSFT, ICSH 13F-HR 15 Apr 2024, 13:39
Q4 2023 88 $206M +$9.6M -$4.83M +$4.77M AAPL, BSV, ICSH, FFA, MSFT 13F-HR 16 Jan 2024, 16:28
Q3 2023 87 $189M +$3.89M -$1.9M +$1.99M FFA, ICSH, BSV, AAPL, MSFT 13F-HR 16 Oct 2023, 16:42
Q2 2023 88 $194M +$4.21M -$12.2M -$7.97M AAPL, FFA, BSV, MSFT, ICSH 13F-HR 27 Jul 2023, 11:55
Q1 2023 88 $200M +$10.3M -$2.14M +$8.13M AAPL, BSV, FFA, MSFT, ICSH 13F-HR 10 May 2023, 17:16
Q4 2022 84 $192M +$6.09M -$4.48M +$1.61M BSV, FFA, AAPL, MSFT, ICSH 13F-HR 24 Jan 2023, 14:54
Q3 2022 88 $172M +$6.64M -$1.26M +$5.38M BSV, AAPL, FFA, MSFT, ICSH 13F-HR 13 Oct 2022, 19:19
Q2 2022 86 $179M +$16.9M -$869K +$16M BSV, AAPL, FFA, MSFT, ICSH 13F-HR 20 Jul 2022, 16:39
Q1 2022 84 $184M +$5.91M -$1.06M +$4.85M AAPL, FFA, MSFT, TGT, MCD 13F-HR 27 Apr 2022, 12:53
Q4 2021 83 $183M +$2.92M -$3.54M -$617K AAPL, FFA, MSFT, TGT, MCD 13F-HR 24 Jan 2022, 16:57
Q3 2021 79 $167M +$2.79M -$3.25M -$455K FFA, AAPL, MSFT, TGT, MCD 13F-HR 21 Oct 2021, 20:08
Q2 2021 82 $172M +$6.73M -$2.91M +$3.82M FFA, AAPL, MSFT, TGT, INTC 13F-HR 30 Jul 2021, 15:00
Q1 2021 78 $159M +$5.36M -$976K +$4.38M FFA, AAPL, MSFT, INTC, TGT 13F-HR 29 Apr 2021, 18:01
Q4 2020 77 $144M +$5.52M -$642K +$4.88M FFA, AAPL, MSFT, TGT, INTC 13F-HR 04 Feb 2021, 18:02
Q3 2020 70 $128M +$7.97M -$454K +$7.52M FFA, AAPL, MSFT, TGT, INTC 13F-HR 08 Oct 2020, 12:19
Q2 2020 68 $120M +$1.07M -$4.13M -$3.06M FFA, AAPL, MSFT, INTC, MCD 13F-HR 20 Jul 2020, 19:23
Q1 2020 66 $106M +$7.8M -$2.69M +$5.11M FFA, MSFT, INTC, AAPL, MCD 13F-HR 22 Apr 2020, 18:31
Q4 2019 68 $129M +$380K -$5.38M -$5M INTC, AAPL, MSFT, FFA, MCD 13F-HR 29 Jan 2020, 11:51
Q3 2019 69 $126M +$4.96M -$1.61M +$3.35M MSFT, INTC, FFA, AAPL, MCD 13F-HR 25 Oct 2019, 17:54
Q2 2019 69 $120M +$5.49M -$3.94M +$1.55M FFA, MSFT, MCD, INTC, AFL 13F-HR 26 Jul 2019, 17:23
Q1 2019 68 $116M +$2.94M -$2.31M +$625K INTC, MSFT, MCD, AAPL, CSCO 13F-HR 08 Apr 2019, 18:51
Q4 2018 65 $106M +$3.72M -$1.65M +$2.07M INTC, MSFT, FFA, MCD, AFL 13F-HR 11 Feb 2019, 17:12
Q3 2018 68 $122M +$1.93M -$956K +$978K FFA, MSFT, INTC, EMR, MCD 13F-HR 07 Nov 2018, 12:41
Q2 2018 66 $113M +$1.57M -$4.44M -$2.86M FFA, INTC, MSFT, CAG, MCD 13F-HR 21 Sep 2018, 18:48
Q1 2018 70 $117M +$9.47M -$1.57M +$7.9M INTC, FFA, CAG, MSFT, AFL 13F-HR 21 Sep 2018, 18:40
Q4 2017 71 $115M FFA, INTC, CAG, MSFT, MCD 13F-HR 21 Sep 2018, 18:36