Bond & Devick Financial Network, Inc.

Q4 2025 13F-HR Holdings

Location
St. Louis Park, MN
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$355,066
Net value change ($000)
+22,587 (6.8%)
New positions
8
Sold out positions
10
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEAR 5,895 2466.5%
EUSB 5,660 NEW
EQWL 2,536 7.4%
ESGD 1,907 6.3%
JCPB 1,784 9.3%
SCHZ 1,712 9.8%
GOOGL 1,132 27.7%
JMEE 884 8.3%
EDIV 774 8.3%
CGMS 726 9.9%
Top Reduces (Value $000, Stocks/ETFs)
Fidelity Merrimack Street Trust -5,320 -100.0%
MSFT -767 -9.9%
Unilever PLC -568 -100.0%
TGT -334 -100.0%
INTC -235 -100.0%
NKE -219 -35.6%
MINN -217 -100.0%
TRI -213 -100.0%
ABT -208 -100.0%
PNR -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type