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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.4B
$348,000 0.1% of portfolio
14,199
Q1 2022 Reduced 5.96%
$73.7B
$344,000 0.1% of portfolio
1,333
Q4 2025 Reduced 2.91%
$67.6B
$333,000 0.1% of portfolio
7,335
Q4 2025 Added 6.24%
$1.37T
$326,000 0.1% of portfolio
535
Q4 2025 Reduced 1.83%
$533B
$356,000 0.1% of portfolio
1,094
Q3 2025 Added 0.55%
$28.1B
$305,000 0.09% of portfolio
6,443
Q4 2025 Reduced 26.69%
$319B
$316,000 0.09% of portfolio
4,074
Q4 2025 Reduced 10.93%
$76.2B
$296,000 0.09% of portfolio
5,342
Q4 2025 New
$193B
$315,000 0.09% of portfolio
2,985
Q4 2025 Added 8.62%
$8.6B
$301,000 0.09% of portfolio
6,000
Q2 2025 New
$235B
$299,000 0.09% of portfolio
3,227
Q3 2025 Added 18.34%
$71.6B
$310,000 0.09% of portfolio
5,014
Q4 2025 Reduced 3.84%
$132B
$306,000 0.09% of portfolio
1,565
Q3 2025 Reduced 3.63%
$388B
$286,000 0.08% of portfolio
1,192
Q4 2025 Reduced 4.79%
$54.5B
$280,000 0.08% of portfolio
1,468
Q3 2025 New
$156B
$270,000 0.08% of portfolio
2,176
Q3 2025 New
$224B
$286,000 0.08% of portfolio
939
Q3 2025 Reduced 3.49%
$48.1B
$285,000 0.08% of portfolio
1,042
Q4 2025 Reduced 0.38%
$68.5B
$224,000 0.07% of portfolio
1,576
Q3 2025 Reduced 17.14%
$4.89B
$232,000 0.07% of portfolio
2,627
Q3 2025 Reduced 8.4%
$177B
$239,000 0.07% of portfolio
1,232
Q4 2025 Added 10.2%
$167B
$233,000 0.07% of portfolio
2,540
Q3 2025 Added 0.32%
$222B
$206,000 0.06% of portfolio
364
Q4 2025 New
$21.3B
$190,000 0.06% of portfolio
8,150
Q2 2025 New
$414B
$207,000 0.06% of portfolio
888
Q4 2025 New
$123B
$204,000 0.06% of portfolio
434
Q4 2025 Reduced 11.07%
$21.3B
$194,000 0.06% of portfolio
1,117
Q4 2025 Reduced 19.06%
$113B
$206,000 0.06% of portfolio
2,326
Q4 2025 Reduced 0.26%
$55.9B
$201,000 0.06% of portfolio
250
Q3 2025 New
$237B
$192,000 0.06% of portfolio
1,261
Q2 2025 New
$57.9B
$206,000 0.06% of portfolio
962
Q4 2025 Reduced 0.21%
$8.36B
$174,000 0.05% of portfolio
10,000
Q4 2025 New
$84.2M
$173,000 0.05% of portfolio
100,160
Q1 2023 Reduced 9.08%
$444M
$92,000 0.03% of portfolio
22,484
Q4 2025 New
-
$0 0.0% of portfolio
-
Q4 2025 Added 10.43%

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
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