Bond & Devick Financial Network, Inc.
CIK: 0001843495SEC EDGAR →
Portfolio Value
$355.1M
Holdings
184
As of
Q4 2025
New Positions
184
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 311,977 | $36.9M | 10.38% |
| 2 | ISHARES TR | 340,419 | $32.4M | 9.12% |
| 3 | J P MORGAN EXCHANGE TRADED F | 444,722 | $21.1M | 5.93% |
| 4 | SCHWAB STRATEGIC TR | 822,996 | $19.2M | 5.42% |
| 5 | SCHWAB STRATEGIC TR | 586,053 | $15.4M | 4.33% |
| 6 | ISHARES TR | 110,791 | $13.2M | 3.72% |
| 7 | J P MORGAN EXCHANGE TRADED F | 178,387 | $11.5M | 3.23% |
| 8 | ISHARES TR | 39,266 | $10.9M | 3.06% |
| 9 | NORDSON CORP | 44,705 | $10.7M | 3.03% |
| 10 | SPDR INDEX SHS FDS | 258,220 | $10.1M | 2.85% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (184)
$36.9M · 312K shares
$32.4M · 340K shares
$21.1M · 445K shares
$19.2M · 823K shares
$15.4M · 586K shares
$13.2M · 111K shares
$11.5M · 178K shares
$10.9M · 39K shares
$10.7M · 45K shares
$10.1M · 258K shares
$9.2M · 96K shares
$8.0M · 291K shares
$7.0M · 14K shares
$6.3M · 262K shares
$6.1M · 120K shares
$5.7M · 129K shares
$5.5M · 20K shares
$5.3M · 176K shares
$5.2M · 17K shares
$4.7M · 98K shares
$3.9M · 14K shares
$3.8M · 5 shares
$3.4M · 7K shares
$2.5M · 8K shares
$2.1M · 10K shares
$2.0M · 23K shares
$1.9M · 53K shares
$1.8M · 14K shares
$1.6M · 36K shares
$1.6M · 58K shares
$1.6M · 11K shares
$1.5M · 41K shares
$1.5M · 4K shares
$1.5M · 900 shares
$1.5M · 7K shares
$1.5M · 20K shares
$1.4M · 20K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.3M · 6K shares
$1.3M · 2K shares
$1.3M · 27K shares
$1.2M · 38K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.2M · 9K shares
$1.1M · 25K shares
$1.1M · 10K shares
$1.1M · 6K shares
$1.0M · 4K shares
$1.0M · 34K shares
$1.0M · 7K shares
$988K · 8K shares
$965K · 6K shares
$955K · 3K shares
$947K · 1K shares
$889K · 13K shares
$886K · 31K shares
$878K · 13K shares
$869K · 3K shares
$861K · 14K shares
$861K · 9K shares
$852K · 9K shares
$786K · 17K shares
$784K · 15K shares
$761K · 3K shares
$759K · 12K shares
$757K · 9K shares
$743K · 6K shares
$743K · 17K shares
$705K · 14K shares
$698K · 10K shares
$698K · 14K shares
$698K · 653 shares
$672K · 2K shares
$669K · 4K shares
$643K · 20K shares
$638K · 8K shares
$631K · 11K shares
$630K · 6K shares
$601K · 2K shares
$598K · 904 shares
$595K · 20K shares
$585K · 4K shares
$578K · 16K shares
$568K · 9K shares
$565K · 11K shares
$561K · 8K shares
$556K · 2K shares
$544K · 2K shares
$543K · 15K shares
$537K · 3K shares
$524K · 1K shares
$522K · 488 shares
$521K · 5K shares
$510K · 4K shares
$501K · 1K shares
$493K · 3K shares
$487K · 3K shares
$478K · 13K shares
$476K · 1K shares
$455K · 18K shares
$449K · 1K shares
$445K · 4K shares
$423K · 842 shares
$418K · 9K shares
$410K · 4K shares
$409K · 2K shares
$396K · 6K shares
$391K · 7K shares
$388K · 2K shares
$385K · 359 shares
$384K · 1K shares
$383K · 1K shares
$379K · 9K shares
$378K · 604 shares
$375K · 7K shares
$374K · 5K shares
$371K · 1K shares
$367K · 4K shares
$365K · 12K shares
$363K · 917 shares
$361K · 9K shares
$353K · 535 shares
$349K · 1K shares
$344K · 7K shares
$343K · 2K shares
$342K · 8K shares
$339K · 3K shares
$339K · 3K shares
$332K · 6K shares
$326K · 6K shares
$316K · 14K shares
$313K · 3K shares
$313K · 4K shares
$310K · 456 shares
$305K · 2K shares
$303K · 9K shares
$302K · 5K shares
$302K · 4K shares
$299K · 6K shares
$299K · 7K shares
$292K · 5K shares
$292K · 6K shares
$289K · 6K shares
$287K · 5K shares
$286K · 939 shares
$284K · 1K shares
$276K · 483 shares
$273K · 7K shares
$271K · 574 shares
$270K · 1K shares
$267K · 3K shares
$267K · 2K shares
$264K · 3K shares
$263K · 7K shares
$255K · 1K shares
$253K · 3K shares
$250K · 5K shares
$249K · 5K shares
$247K · 663 shares
$244K · 6K shares
$242K · 6K shares
$242K · 9K shares
$236K · 1K shares
$235K · 3K shares
$220K · 4K shares
$217K · 2K shares
$214K · 3K shares
$213K · 1K shares
$211K · 8K shares
$210K · 364 shares
$209K · 434 shares
$206K · 2K shares
$206K · 2K shares
$205K · 1K shares
$203K · 2K shares
$202K · 250 shares
$202K · 1K shares
$202K · 888 shares
$200K · 962 shares
$173K · 10K shares
$122K · 100K shares
$85K · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $276.2M | 77.8% |
| Technology | 22 | $27.5M | 7.7% |
| Industrials | 11 | $18.0M | 5.1% |
| Healthcare | 15 | $9.4M | 2.7% |
| Communication Services | 5 | $6.9M | 1.9% |
| Unknown | 7 | $5.4M | 1.5% |
| Consumer Defensive | 9 | $5.3M | 1.5% |
| Consumer Cyclical | 5 | $2.9M | 0.8% |
| Utilities | 1 | $1.5M | 0.4% |
| Energy | 3 | $1.2M | 0.3% |
| Basic Materials | 1 | $349K | 0.1% |
| Real Estate | 1 | $270K | 0.1% |