Bond & Devick Financial Network, Inc. Portfolio Holdings

Bond & Devick Financial Network, Inc.

  • $340 Million
  • Q4 2025

Bond & Devick Financial Network, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $340 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $36.2M, Ishares Trust Ishares Esg Awar with a value of $32.3M, J P Morgan Exchange Traded Fd with a value of $21.1M, Schwab Us Aggregate Bond ETF with a value of $19.3M, and Schwab Strategic Tr Us Broad M with a value of $15.1M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $317M to 340M.

Below you can find more details about Bond & Devick Financial Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
ETFs: $252 Million
Technology: $27.1 Million
Industrials: $17.2 Million
Financial Services: $8.94 Million
Healthcare: $8.93 Million
Communication Services: $6.54 Million
Consumer Defensive: $5.07 Million
Consumer Cyclical: $2.97 Million
Other: $3.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 10.65% of portfolio
311,977
Q4 2025 Added 4.23%
$0
$32.3 Million 9.5% of portfolio
340,419
Q4 2025 Added 3.9%
$0
$21.1 Million 6.2% of portfolio
444,722
Q4 2025 Added 9.71%
$0
$19.3 Million 5.67% of portfolio
822,996
Q4 2025 Added 10.24%
$0
$15.1 Million 4.46% of portfolio
586,053
Q4 2025 Added 1.76%
$0
$13.2 Million 3.9% of portfolio
110,791
Q4 2025 Added 0.45%
$0
$11.2 Million 3.3% of portfolio
178,387
Q4 2025 Added 6.74%
$0
$10.8 Million 3.19% of portfolio
39,266
Q4 2025 Reduced 0.09%
$13.2B
$10.3 Million 3.03% of portfolio
44,705
Q4 2025 Reduced 0.05%
$0
$10.1 Million 2.98% of portfolio
258,220
Q4 2025 Added 7.47%
$0
$9.23 Million 2.72% of portfolio
95,728
Q4 2025 Added 7.55%
$3.78T
$7.33 Million 2.16% of portfolio
14,450
Q4 2025 Reduced 3.49%
$0
$6.28 Million 1.85% of portfolio
262,374
Q4 2025 Added 2.0%
$0
$6.14 Million 1.81% of portfolio
120,040
Q4 2025 Added 2,475.41%
$0
$5.65 Million 1.66% of portfolio
128,903
Q4 2025 New
$0
$5.16 Million 1.52% of portfolio
176,244
Q4 2025 Added 3.68%
$0
$4.69 Million 1.38% of portfolio
97,971
Q4 2025 Added 1.96%
$1.65T
$4.6 Million 1.36% of portfolio
16,654
Q4 2025 Reduced 0.8%
$4.3T
$3.79 Million 1.12% of portfolio
14,168
Q4 2025 Reduced 1.97%
$453B
$3.78 Million 1.11% of portfolio
5
Q1 2021 Reduced 16.67%
$65.2B
$3.05 Million 0.9% of portfolio
6,587
Q4 2025 Reduced 0.72%
$300B
$2.43 Million 0.72% of portfolio
7,592
Q4 2025 Added 0.26%
$0
$2.03 Million 0.6% of portfolio
9,910
Q4 2025 Reduced 3.55%
$0
$2.04 Million 0.6% of portfolio
53,326
Q4 2025 Added 7.27%
$0
$1.94 Million 0.57% of portfolio
23,075
Q4 2025 Added 0.51%
$0
$1.72 Million 0.51% of portfolio
14,493
Q4 2025 Reduced 3.87%
$0
$1.65 Million 0.49% of portfolio
35,715
Q4 2025 Added 13.8%
$44.1B
$1.59 Million 0.47% of portfolio
19,694
Q4 2025 Added 0.02%
$0
$1.57 Million 0.46% of portfolio
57,804
Q4 2025 Added 1.57%
$44B
$1.57 Million 0.46% of portfolio
900
Q3 2025 Added 3.45%
$2.39T
$1.53 Million 0.45% of portfolio
6,535
Q4 2025 Added 11.23%
$0
$1.52 Million 0.45% of portfolio
41,444
Q4 2025 Reduced 2.19%
$0
$1.53 Million 0.45% of portfolio
11,156
Q4 2025 Reduced 2.7%
$0
$1.44 Million 0.42% of portfolio
20,192
Q4 2025 Added 1.18%
$255B
$1.41 Million 0.41% of portfolio
4,120
Q4 2025 Reduced 1.2%
$0
$1.33 Million 0.39% of portfolio
5,320
Q4 2025 Added 1.41%
$0
$1.29 Million 0.38% of portfolio
27,264
Q1 2025 Reduced 0.09%
$0
$1.3 Million 0.38% of portfolio
1,924
Q4 2025 Added 10.13%
$0
$1.28 Million 0.38% of portfolio
38,000
Q1 2025 Added 6.04%
$183B
$1.27 Million 0.37% of portfolio
3,711
Q3 2025 Added 0.05%
$522B
$1.27 Million 0.37% of portfolio
6,379
Q4 2025 Reduced 3.04%
$237B
$1.21 Million 0.36% of portfolio
5,102
Q4 2025 Added 1.59%
$0
$1.17 Million 0.35% of portfolio
5,137
Q4 2025 Reduced 0.54%
$0
$1.15 Million 0.34% of portfolio
9,057
Q4 2025 Reduced 7.69%
$0
$1.13 Million 0.33% of portfolio
25,394
Q4 2025 Reduced 0.19%
$0
$1.08 Million 0.32% of portfolio
10,090
Q4 2025 Added 11.85%
$465B
$1.07 Million 0.32% of portfolio
5,746
Q3 2025 Added 6.96%
$404B
$1 Million 0.3% of portfolio
1,099
Q4 2025 Reduced 0.72%
$0
$1 Million 0.3% of portfolio
8,327
Q1 2025 Added 4.34%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $340 Million
  • Prior Value $317 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Bond & Devick Financial Network, Inc. Portfolio

Follow Bond & Devick Financial Network, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bond & Devick Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bond & Devick Financial Network, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email