Bond & Devick Financial Network, Inc. Portfolio Holdings

Bond & Devick Financial Network, Inc.

  • $317 Million
  • Q3 2025

Bond & Devick Financial Network, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $317 Million distributed in 186 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 $34.3M, Ishares Trust Ishares Esg Awar with a value of $30.5M, J P Morgan Exchange Traded Fd with a value of $19.3M, Schwab Us Aggregate Bond ETF with a value of $17.5M, and Schwab Strategic Tr Us Broad M with a value of $14.8M.

Examining the 13F form we can see an increase of $29.5M in the current position value, from $287M to 317M.

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

Portfolio value $317 Million
ETFs: $235 Million
Technology: $27.7 Million
Industrials: $17.1 Million
Financial Services: $9.01 Million
Healthcare: $8.59 Million
Communication Services: $6.02 Million
Consumer Defensive: $5.58 Million
Consumer Cyclical: $3.04 Million
Other: $3.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Million 10.83% of portfolio
299,325
Q3 2025 Added 6.25%
$0
$30.5 Million 9.61% of portfolio
327,627
Q3 2025 Added 7.56%
$0
$19.3 Million 6.08% of portfolio
405,343
Q3 2025 Added 12.61%
$0
$17.5 Million 5.53% of portfolio
746,516
Q3 2025 Added 12.0%
$0
$14.8 Million 4.67% of portfolio
575,937
Q3 2025 Added 5.91%
$0
$13.2 Million 4.16% of portfolio
110,298
Q3 2025 Reduced 3.95%
$0
$10.8 Million 3.39% of portfolio
39,301
Q3 2025 Added 3.42%
$0
$10.6 Million 3.34% of portfolio
167,126
Q3 2025 Added 8.35%
$13.2B
$10.2 Million 3.2% of portfolio
44,727
Q3 2025 Added 0.42%
$0
$9.33 Million 2.94% of portfolio
240,271
Q3 2025 Added 9.09%
$0
$8.59 Million 2.71% of portfolio
89,009
Q3 2025 Added 14.58%
$3.78T
$7.75 Million 2.45% of portfolio
14,972
Q3 2025 Added 0.73%
$0
$5.99 Million 1.89% of portfolio
257,225
Q3 2025 Added 2.96%
$152B
$5.02 Million 1.58% of portfolio
20,372
Q3 2025 Added 0.39%
$0
$4.95 Million 1.56% of portfolio
169,996
Q3 2025 Added 13.5%
$0
$4.62 Million 1.46% of portfolio
96,089
Q3 2025 Added 22.12%
$453B
$3.77 Million 1.19% of portfolio
5
Q1 2021 Reduced 16.67%
$4.3T
$3.68 Million 1.16% of portfolio
14,453
Q3 2025 Added 6.82%
$65.2B
$2.8 Million 0.88% of portfolio
6,635
Q3 2025 Reduced 2.73%
$300B
$2.61 Million 0.82% of portfolio
7,572
Q3 2025 Reduced 4.02%
$0
$2.09 Million 0.66% of portfolio
10,275
Q3 2025 Reduced 2.99%
$0
$1.9 Million 0.6% of portfolio
22,957
Q3 2025 Added 1.17%
$0
$1.87 Million 0.59% of portfolio
49,712
Q3 2025 Added 27.26%
$0
$1.76 Million 0.56% of portfolio
15,077
Q3 2025 Added 13.97%
$44.1B
$1.59 Million 0.5% of portfolio
19,691
Q3 2025 Added 0.04%
$0
$1.56 Million 0.49% of portfolio
11,466
Q3 2025 Reduced 2.33%
$0
$1.55 Million 0.49% of portfolio
56,910
Q3 2025 Reduced 4.55%
$0
$1.52 Million 0.48% of portfolio
42,374
Q3 2025 Added 14.57%
$0
$1.45 Million 0.46% of portfolio
31,384
Q3 2025 Added 4.85%
$0
$1.44 Million 0.45% of portfolio
19,957
Q3 2025 Added 2.72%
$255B
$1.39 Million 0.44% of portfolio
4,170
Q3 2025 Added 1.12%
$44B
$1.35 Million 0.42% of portfolio
900
Q3 2025 Added 3.45%
$0
$1.33 Million 0.42% of portfolio
5,246
Q3 2025 Reduced 0.29%
$2.39T
$1.29 Million 0.41% of portfolio
5,875
Q3 2025 Added 15.63%
$0
$1.28 Million 0.4% of portfolio
27,264
Q1 2025 Reduced 0.09%
$0
$1.27 Million 0.4% of portfolio
38,000
Q1 2025 Added 6.04%
$0
$1.24 Million 0.39% of portfolio
9,812
Q3 2025 Reduced 3.33%
$237B
$1.19 Million 0.38% of portfolio
5,022
Q3 2025 Added 15.0%
$522B
$1.22 Million 0.38% of portfolio
6,579
Q3 2025 Added 1.26%
$0
$1.17 Million 0.37% of portfolio
1,747
Q3 2025 Reduced 6.23%
$0
$1.17 Million 0.37% of portfolio
5,165
Q3 2025 Reduced 4.0%
$0
$1.12 Million 0.35% of portfolio
25,443
Q3 2025 Reduced 7.92%
$346B
$1.08 Million 0.34% of portfolio
7,001
Q3 2025 Added 2.44%
$465B
$1.07 Million 0.34% of portfolio
5,746
Q3 2025 Added 6.96%
$183B
$1.05 Million 0.33% of portfolio
3,711
Q3 2025 Added 0.05%
$404B
$1.02 Million 0.32% of portfolio
1,107
Q3 2025 Reduced 4.57%
$0
$1.03 Million 0.32% of portfolio
4,237
Q2 2025 Reduced 3.46%
$0
$987,000 0.31% of portfolio
9,849
Q3 2025 Added 2.37%
$0
$998,000 0.31% of portfolio
8,327
Q1 2025 Added 4.34%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $317 Million
  • Prior Value $287 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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