13F Filings History of Exeter Financial, LLC

Latest 13F report
Q4 2025 - 07 Jan 2026
Value $
$235,129,156
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 97 stock holdings with total value $235,129,156 as of Q4 2025. Top holdings included ICSH, FFA, BSV, AAPL, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 97 $235,129,156 +$8,381,437 -$6,723,430 +$1,658,007 ICSH, FFA, BSV, AAPL, MSFT 13F-HR 07 Jan 2026, 11:49
Q3 2025 92 $231,521,971 +$4,341,926 -$7,860,624 -$3,518,698 FFA, ICSH, BSV, AAPL, MSFT 13F-HR 06 Oct 2025, 16:48
Q2 2025 91 $224,658,578 +$6,314,094 -$10,177,522 -$3,863,428 FFA, MSFT, BSV, ICSH, AAPL 13F-HR 15 Jul 2025, 18:42
Q1 2025 90 $222,904,895 +$6,388,552 -$3,602,013 +$2,786,539 FFA, BSV, AAPL, ICSH, MSFT 13F-HR 04 Apr 2025, 16:36
Q4 2024 91 $218,425,404 +$6,414,909 -$4,190,154 +$2,224,755 FFA, AAPL, BSV, ICSH, MSFT 13F-HR 13 Jan 2025, 16:07
Q3 2024 93 $225,724,235 +$3,447,642 -$3,669,508 -$221,866 FFA, BSV, AAPL, ICSH, MSFT 13F-HR 07 Oct 2024, 18:32
Q2 2024 88 $209,672,886 +$3,129,936 -$14,213,726 -$11,083,790 FFA, BSV, AAPL, ICSH, MSFT 13F-HR 12 Jul 2024, 12:51
Q1 2024 90 $215,734,146 +$9,892,700 -$2,782,062 +$7,110,638 AAPL, FFA, BSV, MSFT, ICSH 13F-HR 15 Apr 2024, 13:39
Q4 2023 88 $206,209,869 +$9,595,723 -$4,829,492 +$4,766,231 AAPL, BSV, ICSH, FFA, MSFT 13F-HR 16 Jan 2024, 16:28
Q3 2023 87 $189,292,387 +$3,887,692 -$2,158,737 +$1,728,955 FFA, ICSH, BSV, AAPL, MSFT 13F-HR 16 Oct 2023, 16:42
Q2 2023 88 $193,846,024 +$4,211,692 -$12,184,634 -$7,972,942 AAPL, FFA, BSV, MSFT, ICSH 13F-HR 27 Jul 2023, 11:55
Q1 2023 88 $199,645,109 +$10,274,148 -$5,013,800 +$5,260,348 AAPL, BSV, FFA, MSFT, ICSH 13F-HR 10 May 2023, 17:16
Q4 2022 84 $192,009,500 +$6,087,003 -$5,477,357 +$609,646 BSV, FFA, AAPL, MSFT, ICSH 13F-HR 24 Jan 2023, 15:54
Q3 2022 88 $172,193,000 +$6,640,969 -$3,553,733 +$3,087,236 BSV, AAPL, FFA, MSFT, ICSH 13F-HR 13 Oct 2022, 19:19
Q2 2022 86 $179,252,000 +$16,876,578 -$1,296,206 +$15,580,372 BSV, AAPL, FFA, MSFT, ICSH 13F-HR 20 Jul 2022, 16:39
Q1 2022 84 $184,457,000 +$5,906,108 -$1,282,133 +$4,623,975 AAPL, FFA, MSFT, TGT, MCD 13F-HR 27 Apr 2022, 12:53
Q4 2021 83 $182,592,000 +$2,920,425 -$3,537,437 -$617,012 AAPL, FFA, MSFT, TGT, MCD 13F-HR 24 Jan 2022, 17:57
Q3 2021 79 $167,440,000 +$2,792,581 -$3,247,576 -$454,995 FFA, AAPL, MSFT, TGT, MCD 13F-HR 21 Oct 2021, 20:08
Q2 2021 82 $172,457,000 +$6,734,753 -$2,911,070 +$3,823,683 FFA, AAPL, MSFT, TGT, INTC 13F-HR 30 Jul 2021, 15:00
Q1 2021 78 $158,532,000 +$5,359,586 -$975,866 +$4,383,720 FFA, AAPL, MSFT, INTC, TGT 13F-HR 29 Apr 2021, 18:01
Q4 2020 77 $144,123,000 +$5,518,148 -$642,094 +$4,876,054 FFA, AAPL, MSFT, TGT, INTC 13F-HR 04 Feb 2021, 19:02
Q3 2020 70 $127,910,000 +$7,973,294 -$454,487 +$7,518,807 FFA, AAPL, MSFT, TGT, INTC 13F-HR 08 Oct 2020, 12:19
Q2 2020 68 $120,259,000 +$1,073,541 -$4,133,751 -$3,060,210 FFA, AAPL, MSFT, INTC, MCD 13F-HR 20 Jul 2020, 19:23
Q1 2020 66 $106,404,000 +$7,800,693 -$6,109,761 +$1,690,932 FFA, MSFT, INTC, AAPL, MCD 13F-HR 22 Apr 2020, 18:31
Q4 2019 68 $128,881,000 +$380,179 -$5,597,279 -$5,217,100 INTC, AAPL, MSFT, FFA, MCD 13F-HR 29 Jan 2020, 12:51
Q3 2019 69 $125,706,000 +$4,959,577 -$2,166,083 +$2,793,494 MSFT, INTC, FFA, AAPL, MCD 13F-HR 25 Oct 2019, 17:54
Q2 2019 69 $119,613,000 +$5,492,472 -$3,940,909 +$1,551,563 FFA, MSFT, MCD, INTC, AFL 13F-HR 26 Jul 2019, 17:23
Q1 2019 68 $115,541,000 +$2,935,175 -$6,315,000 -$3,379,825 INTC, MSFT, MCD, AAPL, CSCO 13F-HR 08 Apr 2019, 18:51
Q4 2018 65 $106,019,000 +$3,718,242 -$5,002,853 -$1,284,611 INTC, MSFT, FFA, MCD, AFL 13F-HR 11 Feb 2019, 18:12
Q3 2018 68 $121,698,000 +$1,933,204 -$955,680 +$977,524 FFA, MSFT, INTC, EMR, MCD 13F-HR 07 Nov 2018, 13:41
Q2 2018 66 $113,499,000 +$1,570,810 -$5,047,676 -$3,476,866 FFA, INTC, MSFT, CAG, MCD 13F-HR 21 Sep 2018, 18:48
Q1 2018 70 $116,530,000 +$9,469,010 -$2,890,876 +$6,578,134 INTC, FFA, CAG, MSFT, AFL 13F-HR 21 Sep 2018, 18:40
Q4 2017 71 $114,745,000 $0 $0 $0 FFA, INTC, CAG, MSFT, MCD 13F-HR 21 Sep 2018, 18:36