Latest Bond & Devick Financial Network, Inc. Stock Portfolio

Bond & Devick Financial Network, Inc. Performance:

2025 Q4: 1.88%YTD: -5.39%2024: 8.09%

Performance for 2025 Q4 is 1.88%, and YTD is -5.39%, and 2024 is 8.09%.

About Bond & Devick Financial Network, Inc. and 13F Hedge Fund Stock Holdings

Bond & Devick Financial Network, Inc. is a hedge fund based in SAINT LOUIS PARK, MN. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $500.2 Millions. In it's latest 13F Holdings report, Bond & Devick Financial Network, Inc. reported an equity portfolio of $355.1 Millions as of 31 Dec, 2025.

The top stock holdings of Bond & Devick Financial Network, Inc. are CSD, AGT, BBAX. The fund has invested 10.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.1% of portfolio in ISHARES TR.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), UNILEVER PLC and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in NIKE INC (NKE), GENERAL MLS INC (GIS) and DARDEN RESTAURANTS INC (DRI). Bond & Devick Financial Network, Inc. opened new stock positions in ISHARES TR (DMXF), UNILEVER PLC and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (DMXF).

Bond & Devick Financial Network, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bond & Devick Financial Network, Inc. made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was -5.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,660,130
unilever plc	568,784
pimco etf tr	367,882
mondelez intl inc	287,560
thermo fisher scientific inc	210,920
abbvie inc	202,899
conagra brands inc	173,100
sunopta inc	85,439

New stocks bought by Bond & Devick Financial Network, Inc.

Additions

Ticker	% Inc.
ishares u s etf tr	2,475
vanguard bd index fds	49.15
ishares tr	43.78
sap se	32.23
fidelity covington trust	28.39
ishares tr	25.8
t rowe price etf inc	22.4
pimco equity ser	18.87

Additions to existing portfolio by Bond & Devick Financial Network, Inc.

Reductions

Ticker	% Reduced
nike inc	-29.49
general mls inc	-26.69
darden restaurants inc	-19.06
eli lilly & co	-14.32
ishares tr	-13.37
lockheed martin corp	-11.07
cisco sys inc	-10.93
j p morgan exchange traded f	-10.06

Bond & Devick Financial Network, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity merrimack str tr	-5,320,350
trust for professional manag	-216,630
unilever plc	-568,436
schwab strategic tr	-206,253
intel corp	-234,850
target corp	-333,684
pentair plc	-207,343
abbott labs	-208,143

Bond & Devick Financial Network, Inc. got rid off the above stocks

Sector Distribution

Bond & Devick Financial Network, Inc. has about 78.6% of it's holdings in Others sector.

Sector	%
Others	78.6
Technology	7.4
Industrials	5.1
Healthcare	2.3
Communication Services	2
Financial Services	1.4
Consumer Defensive	1.4

Market Cap. Distribution

Bond & Devick Financial Network, Inc. has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.6
MEGA-CAP	11.2
LARGE-CAP	9.8

Stocks belong to which Index?

About 21.1% of the stocks held by Bond & Devick Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.8
S&P 500	21.1

Top 5 Winners (%)		%
LLY	eli lilly & co	37.9 %
AMD	advanced micro devices inc	31.6 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
CSD	invesco exchange traded fd t	1.1 M
AGT	ishares tr	0.7 M
NDSN	nordson corp	0.6 M
CMI	cummins inc	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
HPQ	hp inc	-18.2 %
PLRX	pliant therapeutics inc	-17.6 %
URI	united rentals inc	-15.2 %
ETN	eaton corp plc	-14.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
ORCL	oracle corp	-0.2 M
XEL	xcel energy inc	-0.1 M
UNH	unitedhealth group inc	-0.1 M
HD	home depot inc	-0.1 M

Bond & Devick Financial Network, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bond & Devick Financial Network, Inc.

Bond & Devick Financial Network, Inc. has 184 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bond & Devick Financial Network, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	14,168	3,851,710	reduced	-1.97

AAXJ	ishares tr	3.72	110,791	13,222,900	added	0.45

AAXJ	ishares tr	0.44	11,156	1,554,530	reduced	-2.7

AAXJ	ishares tr	0.33	9,057	1,166,810	reduced	-7.69

AAXJ	ishares tr	0.30	10,090	1,080,740	added	11.85

ABBV	abbvie inc	0.06	888	202,899	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	1.54	20,372	5,465,810	unchanged	0.00

ACWF	ishares tr	0.33	5,137	1,184,230	reduced	-0.54

ACWF	ishares tr	0.10	5,392	374,313	unchanged	0.00

ACWF	ishares tr	0.08	6,370	289,517	unchanged	0.00

ACWV	ishares inc	0.28	8,327	988,831	unchanged	0.00

ACWV	ishares inc	0.21	11,867	759,963	unchanged	0.00

ADBE	adobe inc	0.17	1,718	601,283	added	6.18

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	9.12	340,419	32,370,400	added	3.9

AGT	ishares tr	0.21	9,156	757,842	added	0.48

AGT	ishares tr	0.07	3,171	267,076	added	0.57

AGT	ishares tr	0.06	2,604	214,778	unchanged	0.00

ALL	allstate corp	0.06	962	200,240	reduced	-0.21