SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Dakota Community Bank & Trust NA

CIK 0001950556 · 609 MAIN ST, HEBRON, ND, 58638 · 701-878-4416

Reported Value
$29M
Q4 2025
Positions
101
Filings on Record
15
2022–present window
Filed
Jan 26, 2026
original filing

Summary

Dakota Community Bank & Trust Na reported $29M in U.S.-listed holdings across 101 positions for Q4 2025.

Its largest position, TSLA, represents 13.6% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 24.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+13.6%
Tesla Motors
New / Exited
3 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $14MQ3 ’22Q4 ’22: $18MQ1 ’23: $16MQ1 ’23Q2 ’23: $17MQ3 ’23: $16MQ3 ’23Q4 ’23: $18MQ1 ’24: $18MQ1 ’24Q2 ’24: $19MQ3 ’24: $20MQ3 ’24Q4 ’24: $21MQ1 ’25: $21MQ1 ’25Q3 ’25: $25MQ4 ’25: $29MQ4 ’25Q2 ’26: $30Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.6%ETP: 5.6%REIT: 2.3%ADR: 1.5%Closed-End Fund: 0.0%
  • Common Stock · 90.6% · $26M
  • ETP · 5.6% · $2M
  • REIT · 2.3% · $659,054
  • ADR · 1.5% · $446,711
  • Closed-End Fund · 0.0% · $1,063

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NYLI MacKay Muni Intermediate ETFNEW+5.0K5.0K+$121,285$121,285
SOXLDirexion Daily Semiconductor Bull 3X SharesNEW+2.7K2.7K+$113,355$113,355
IAUIshares Gold Trust ETFNEW+375375+$30,439$30,439
VYMVanguard High Dividend Yield ETFADDED+2.4K2.5K+$351,009$356,647
BIVVanguard Intermediate Term Bond EtfADDED+7.7K9.9K+$598,825$770,389
TSLATesla Motors IncADDED+5.5K8.8K+$2M$4M
METAMeta Platforms IncADDED+505816+$310,241$538,633
VTIVanguard Idx Fund Total Stock Market ETFSOLD OUT−1.3K0−$410,213$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

100 positions (from 101 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATesla Motors Inchistory →COM13.56%$4M8.8K
2MSFTMicrosoft Corphistory →COM5.44%$2M3.3K
3NVDANvidia Corphistory →COM4.21%$1M6.6K
4GOOGLAlphabet Inc Cap Stk Cl ACAP STK CL A · CAP STK CL C3.54%$1M3.3K
5AMZNAmazon.Com Inchistory →COM3.28%$956,2874.1K
6AAPLApple Inchistory →COM3.24%$944,7143.5K
7JPMJPMorgan Chase & Cohistory →COM3.09%$901,5722.8K
8AVGOBroadcom Inchistory →COM3.06%$892,5922.6K
9BIVVanguard Intermediate Term Bond Etfhistory →INTERMED TERM2.64%$770,3899.9K
10ABBVAbbvie Inchistory →COM2.26%$658,0512.9K
11METAMeta Platforms Inchistory →CL A1.85%$538,633816
12EXMOCExxon Mobil Corphistory →COM1.81%$528,1724.4K
13UNPUnion Pac Corphistory →COM1.69%$492,4802.1K
14AMPAmeriprise Financial Inchistory →COM1.66%$483,475986
15CSCOCisco Systems Inchistory →COM1.59%$464,6456.0K
16WMBWilliams Co Inchistory →COM1.55%$451,1867.5K
17MCDMcDonalds Corphistory →COM1.32%$383,8711.3K
18MRKMerck & Co Inchistory →COM1.31%$382,6203.6K
19VYMVanguard High Dividend Yield ETFhistory →HIGH DIV YLD1.22%$356,6472.5K
20PMPhilip Morris Intl Inchistory →COM1.22%$354,8052.2K
21CATCaterpillar Inchistory →COM1.20%$351,169613
22WMTWal-Mart Stores Inchistory →COM1.17%$341,1373.1K
23MDTMedtronic PLChistory →SHS1.15%$335,4423.5K
24JNJJohnson & Johnsonhistory →COM1.14%$332,1551.6K
25LMTLockheed Martin Corphistory →COM1.10%$321,157664
26QCOMQualcomm Inchistory →COM1.08%$315,9291.8K
27DLRDigital Rlty Tr Inchistory →COM1.08%$313,5972.0K
28PLDPrologis INC Reithistory →COM1.05%$306,1292.4K
29PGProcter & Gamble Cohistory →COM1.04%$304,2472.1K
30NEENextera Energy Inchistory →COM1.04%$303,8603.8K
31PEPPepsico Inchistory →COM1.01%$295,5082.1K
32NVSNovartis ADRhistory →SPONSORED ADR1.01%$295,4552.1K
33RTXRTX CorporationCOM0.98%$286,8381.6K
34BKNGBooking Holdings IncCOM0.88%$257,05648
35DGXQuest Diagnostics IncCOM0.88%$256,1301.5K
36MSMorgan StanleyCOM NEW0.86%$251,0271.4K
37GLWCorning IncCOM0.85%$247,2692.8K
38SBUXStarbucks CorpCOM0.84%$245,8932.9K
39ALLAllstate CorpCOM0.84%$245,8251.2K
40VVISA IncCOM CL A0.81%$237,431677
41FITBFifth Third BancorpCOM0.81%$236,0165.0K
42CVXChevron CorpCOM0.80%$232,5781.5K
43HONHoneywell Intl IncCOM0.76%$222,4031.1K
44HDHome Depot IncCOM0.76%$221,600644
45BRK/BBerkshire Hathaway IncCL B NEW0.76%$220,161438
46TRPTC Energy CorpCOM0.75%$219,2704.0K
47COSTCostco Wholesale CorpCOM0.71%$206,962240
48HBANHuntington Bancshares IncCOM0.71%$206,04911.9K
49TELTE Connectivity PLCORD SHS0.69%$202,484890
50PRUPrudential Finl IncCOM0.69%$200,2491.8K
51TFCTruist Financial CorpCOM0.68%$197,9234.0K
52BXBlackstone Group IncCOM0.67%$194,3711.3K
53ETNEaton Corp PLC ShsSHS0.65%$189,195594
54APDAir Prods & Chems IncCOM0.64%$186,747756
55CRMSalesforce IncCOM0.63%$183,053691
56ENBEnbridge IncCOM0.62%$181,7063.8K
57CBChubb LimitedCOM0.56%$164,487527
58NOCNorthrop Grumman CorpCOM0.54%$158,518278
59VOOVanguard 500 Index Fund S&P ETFS&P 500 ETF SHS0.54%$158,037252
60AEPAmerican Electric Power CoCOM0.54%$157,5131.4K
61PNCPNC Financial Services GroupCOM0.49%$142,980685
62BPBP PLC ADRSPONSORED ADR0.48%$138,9204.0K
63ECLEcolab IncCOM0.47%$137,298523
64USBUS Bancorp DelCOM NEW0.46%$133,4002.5K
65DUKDuke Energy CorpCOM NEW0.42%$121,5471.0K
66NYLI MacKay Muni Intermediate ETFNYLI MACKAY MUN0.42%$121,2855.0K
67SNASnap-on, Inc.COM0.41%$118,198343
68HASHasbro IncCOM0.41%$118,0801.4K
69SOXLDirexion Daily Semiconductor Bull 3X SharesDLY SCOND 3XBU0.39%$113,3552.7K
70VZVerizon Communications IncCOM0.35%$100,8882.5K
71TGTTarget CorpCOM0.33%$95,404976
72TMOThermo Fisher Scientific IncCOM0.29%$84,020145
73VEAVanguard Ftse Developed MarketsVAN FTSE DEV MKT0.25%$72,5281.2K
74DTEDTE Energy CoCOM0.18%$51,592400
75COPConocophillipsCOM0.17%$50,456539
76PYPLPaypal Hldgs IncCOM0.17%$48,572832
77DHRDanaher CorpCOM0.15%$43,037188
78ADBEAdobe Sys IncCOM0.15%$42,699122
79IAUIshares Gold Trust ETFISHARES NEW0.10%$30,439375
80DOWDow IncCOM0.09%$26,9571.2K
81AMTAmerican Tower Corp ReitCOM0.09%$25,984148
82FTVFortive CorpCOM0.08%$24,348441
83DTMDT Midstream IncCOMMON STOCK0.08%$23,936200
84ZTSZoetis IncCL A0.08%$23,277185
85VNQVanguard Real Estate ETFREAL ESTATE ETF0.06%$17,610199
86ECGEverus Construction GroupCOM0.05%$15,829185
87MDUMDU Res Group IncCOM0.05%$14,464741
88NEMNewmont CorporationCOM0.05%$13,380134
89CSRCenterspace Residentail HomesCOM0.05%$13,344200
90KNFKnife River Holding CompanyCOMMON STOCK0.04%$13,015185
91TSMTaiwan Semiconductor Manufacturing ADRSPONSORED ADS0.03%$9,72432
92LLYEli Lilly & CoCOM0.03%$7,5237
93TAT&T IncCOM0.01%$4,198169
94Piper Sandler CoCOM0.01%$3,39710
95TMETencent Music Entertainment Group ADRSPON ADS0.01%$2,612149
96XEMDXWestern Asset Emerging Mkts EtfCOM0.00%$1,063100
97ABNBAirbnbCOM CL A0.00%$6795
98EVGOEvgo IncCL A COM0.00%$27695
99CHRDChord Energy CorporationCOM NEW0.00%$931
100BNBXBNB Plus CorpCOM NEW0.00%$11

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$30M96Jun 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$29M101Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$25M122Oct 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$21M116Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$21M106Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$20M103Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$19M104Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$18M105Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$18M122Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$16M128Nov 28, 202313F-HRchanges · EDGAR ↗
Q2 2023$17M136Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$16M124Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$18M131Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$14M127Nov 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.