CIK: 0001950556
Total reported value
$29.1M
Reporting period: 2025-12-31 · Number of holdings: 101
Dakota Community Bank & Trust NA disclosed 101 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $29.1M and a quarterly turnover rate of 29.7%.
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Dakota Community Bank & Trust NA's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSLA
+164.9% $2.5M
Add BIV
+350.3% $598.8K
Trim VOO
-72.7% -$407.2K
Add VYM
+6112.5% $351.0K
Add META
+162.4% $310.2K
Trim MSFT
+8.4% $19.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 13.56% | +7.74% | +164.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | -0.74% | +8.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | +0.63% | +35.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.18% | -5.61% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | +0.73% | +40.58% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.24% | -0.25% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.33% | +1.67% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 3.06% | +0.26% | +19.68% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.64% | +1.96% | +350.25% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.26% | — | +1.95% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | +0.95% | +162.38% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -0.10% | +2.14% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | — | +3.35% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 1.66% | -0.17% | +4.67% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | -0.01% | +1.58% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.55% | — | +3.92% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | +2.28% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | +0.13% | +1.93% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.22% | +1.20% | +6112.50% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | — | +3.41% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.20% | +0.05% | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | -0.08% | -0.78% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.15% | — | +3.53% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.03% | +0.25% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | — | +5.23% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | -0.09% | +3.65% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.08% | — | +6.24% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.05% | — | +3.41% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | +10.86% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.04% | -0.02% | +6.29% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +2.49% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.01% | -0.04% | +3.03% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.05% | — | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.88% | — | +3.80% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.86% | +0.03% | +7.37% | |
| 37 | GLW | Corning INC | Stock-Tech | 0.85% | — | -4.85% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | +7.43% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | +4.24% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | -0.05% | +3.26% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | +4.66% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.76% | -0.56% | -28.44% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | -0.50% | -18.17% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | — | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.75% | — | +3.42% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | +0.42% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.71% | -0.02% | +10.35% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.69% | — | -6.41% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.69% | -0.02% | +2.84% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+26.8%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 101 | $29.1M | 30 | |
| 2025-09-30 | 122 | $25.4M | 25 | |
| 2025-06-30 | 103 | $22.3M | 25 | |
| 2025-03-31 | 116 | $20.7M | 0 | |
| 2024-12-31 | 106 | $21.0M | 0 | |
| 2024-09-30 | 103 | $19.9M | 0 | |
| 2024-06-30 | 104 | $18.6M | 0 | |
| 2024-03-31 | 105 | $18.5M | 0 | |
| 2023-12-31 | 122 | $17.8M | 0 | |
| 2023-09-30 | 128 | $15.7M | 0 | |
| 2023-06-30 | 136 | $17.0M | 0 | |
| 2023-03-31 | 124 | $16.2M | 0 | |
| 2022-12-31 | 131 | $17.6M | 0 | |
| 2022-09-30 | 127 | $14.4M | 0 |
Dakota Community Bank & Trust NA's most significant position changes for 2025-12-31: Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Nyli Mackay Muni Intrm ETF (MMIT); New buy: Direx Dail Semi Bu 3x Et-usd (SOXL); Sold out: Pan American Silver CORP (PAAS); Sold out: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +7.7% | +164.91% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +2% | +350.25% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +1.2% | +6112.50% | Add |
| 4 | META | Meta Platforms Inc-class A | +1% | +162.38% | Add |
| 5 | AMZN | Amazon.com INC | +0.7% | +40.58% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +35.52% | Add |
| 7 | AVGO | Broadcom INC | +0.3% | +19.68% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.61% | Trim |
| 9 | MRK | Merck & Co. INC. | +0.1% | +1.93% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 11 | MS | Morgan Stanley | 0% | +7.37% | Add |
| 12 | PLD | Prologis INC | — | +3.41% | Add |
| 13 | TFC | Truist Financial CORP | — | +7.31% | Add |
| 14 | CSCO | Cisco Systems INC | 0% | +1.58% | Add |
| 15 | NEE | Nextera Energy INC | 0% | +6.29% | Add |
| 16 | PRU | Prudential Financial INC | 0% | +2.84% | Add |
| 17 | HBAN | Huntington Bancshares INC | 0% | +10.35% | Add |
| 18 | CRM | Salesforce INC | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | +0.25% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | +3.03% | Add |
| 21 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 22 | FITB | Fifth Third Bancorp | -0.1% | +3.26% | Add |
| 23 | WMT | Walmart INC | -0.1% | -0.78% | Trim |
| 24 | QCOM | Qualcomm INC | -0.1% | +3.65% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +2.14% | Add |
| 26 | DOW | Dow INC | -0.1% | -53.62% | Trim |
| 27 | AMP | Ameriprise Financial INC | -0.2% | +4.67% | Add |
| 28 | BX | Blackstone INC | -0.2% | — | Unchanged |
| 29 | ETN | Eaton Corporation plc | -0.2% | — | Unchanged |
| 30 | AAPL | Apple INC | -0.3% | — | Unchanged |
| 31 | ADBE | Adobe INC | -0.3% | -59.60% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | +1.67% | Add |
| 33 | PYPL | Paypal Holdings INC | -0.4% | -58.13% | Trim |
| 34 | TGT | Target CORP | -0.4% | -50.93% | Trim |
| 35 | HD | Home Depot INC | -0.5% | -18.17% | Trim |
| 36 | HON | Honeywell International INC | -0.6% | -28.44% | Trim |
| 37 | VZ | Verizon Communications INC | -0.7% | -58.96% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | +8.43% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -1.7% | -72.70% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 41 | MMIT | Nyli Mackay Muni Intrm ETF | — | NEW | New buy |
| 42 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 43 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 44 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 45 | PBW | Invesco Wilderhill Clean Ene | — | EXIT | Sold out |
| 46 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 47 | SYK | Stryker CORP | — | EXIT | Sold out |
| 48 | GSAT | Globalstar INC | — | EXIT | Sold out |
| 49 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 50 | IAU | Ishares Gold Trust | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-28 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
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