Latest Bond & Devick Financial Network, Inc. Stock Portfolio

Bond & Devick Financial Network, Inc. Performance:

2025 Q3: 1.22%YTD: -1.37%2024: 3.94%

Performance for 2025 Q3 is 1.22%, and YTD is -1.37%, and 2024 is 3.94%.

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 $332.5 Millions as of 30 Sep, 2025.

The top stock holdings of Bond & Devick Financial Network, Inc. are CSD, AGT, BBAX. The fund has invested 10.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBIL), COMCAST CORP NEW (CMCSA) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD MUN BD FDS (VTEB) and CISCO SYS INC (CSCO). Bond & Devick Financial Network, Inc. opened new stock positions in ISHARES TR (DMXF), BECTON DICKINSON & CO (BDX) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, NUSHARES ETF TR (NDVG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

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 1.22% in the last quarter. In trailing 12 months, it's portfolio return was -1.37%.

New Buys

Ticker	$ Bought
ishares tr	398,505
becton dickinson & co	274,766
ishares tr	270,525
lam research corp	268,603
ishares tr	264,825
gilead sciences inc	241,536
ishares u s etf tr	239,016
united rentals inc	238,665

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

Additions

Ticker	% Inc.
blackrock inc	33.33
gsk plc	32.66
nushares etf tr	27.26
taiwan semiconductor mfg ltd	26.85
ishares tr	24.86
disney walt co	23.78
adobe inc	23.7
ishares tr	22.12

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

Reductions

Ticker	% Reduced
ishares tr	-19.12
vanguard mun bd fds	-18.01
cisco sys inc	-17.7
phillips 66	-17.14
general mls inc	-13.38
ishares tr	-12.77
pimco etf tr	-12.44
bank america corp	-8.48

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

Sold off

Ticker	$ Sold
comcast corp new	-327,706
goldman sachs etf tr	-333,677
colgate palmolive co	-202,343
paylocity hldg corp	-208,369
mastercard incorporated	-313,563

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

Sector Distribution

Bond & Devick Financial Network, Inc. has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Technology	7.9
Industrials	5.1
Healthcare	2.3
Communication Services	1.7
Financial Services	1.5
Consumer Defensive	1.5

Market Cap. Distribution

Bond & Devick Financial Network, Inc. has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
MEGA-CAP	11.4
LARGE-CAP	10.4

Stocks belong to which Index?

About 21.8% of the stocks held by Bond & Devick Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.1
S&P 500	21.8

Top 5 Winners (%)		%
GOOG	alphabet inc	36.8 %
GOOG	alphabet inc	35.4 %
CMI	cummins inc	29.0 %
PLRX	pliant therapeutics inc	27.6 %
ORCL	oracle corp	26.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
AAPL	apple inc	0.7 M
CMI	cummins inc	0.6 M
NDSN	nordson corp	0.6 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-17.6 %
ACN	accenture plc ireland	-17.4 %
INTU	intuit	-13.3 %
DRI	darden restaurants inc	-12.6 %
SAIC	science applications intl co	-11.8 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.1 M
FICO	fair isaac corp	-0.3 M
CRM	salesforce inc	-0.2 M
INTU	intuit	-0.1 M
COST	costco whsl corp new	-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 186 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. ACN 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: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	14,453	3,680,170	added	6.82

AAXJ	ishares tr	3.96	110,298	13,181,700	reduced	-3.95

AAXJ	ishares tr	0.47	11,466	1,555,360	reduced	-2.33

AAXJ	ishares tr	0.37	9,812	1,235,820	reduced	-3.33

AAXJ	ishares tr	0.29	9,021	960,646	reduced	-0.13

ABT	abbott labs	0.06	1,554	208,143	added	0.65

ACN	accenture plc ireland	1.51	20,372	5,023,740	added	0.39

ACWF	ishares tr	0.35	5,165	1,171,780	reduced	-4.00

ACWF	ishares tr	0.11	5,392	367,087	unchanged	0.00

ACWF	ishares tr	0.09	6,370	281,490	unchanged	0.00

ACWV	ishares inc	0.30	8,327	998,574	unchanged	0.00

ACWV	ishares inc	0.23	11,867	757,471	unchanged	0.00

ADBE	adobe inc	0.17	1,618	570,750	added	23.7

ADSK	autodesk inc	0.06	641	203,626	new

AGT	ishares tr	9.16	327,627	30,462,800	added	7.56

AGT	ishares tr	0.22	9,112	725,953	added	0.2

AGT	ishares tr	0.08	3,153	262,330	unchanged	0.00

AGT	ishares tr	0.06	2,604	208,763	new

ALL	allstate corp	0.06	964	206,923	new

AMAT	applied matls inc	0.13	2,164	443,057	added	5.51