Dakota Community Bank & Trust NA
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 23, 2025), Dakota Community Bank & Trust NA reported 103 stock positions worth $22.3 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by JPMorgan Chase (JPM, 3.6%) and Direx Dail Semi Bu 3X Et-Usd (SOXL, 3.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 20, added to 38 and reduced 39. The biggest buy was a new position in Direx Dail Semi Bu 3X Et-Usd (SOXL) and the biggest sale an exit from Crown Castle (CCI).
- Most Recent 13F
- Q2 2026
- Location
- HEBRON, ND
- CIK
- 0001950556
- Portfolio Value
- $22.3M (Q2 2025)
- SEC Filing
- 0001950556-25-000006 ↗ filed Sep 23, 2025
Holdings Value
Holdings 103 stocks · $22.3M
| MSFT Microsoft Corp. | 6.70% | 3,005 | $1.5M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 3.56% | 2,737 | $793K | Reduce -6.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 3.55% | 31,520 | $791K | New |
| NVDA Nvidia Corp. | 3.30% | 4,650 | $735K | Add +25.3% |
| AAPL Apple Inc. | 3.07% | 3,335 | $684K | Add +18.3% |
| AMZN Amazon.com Inc. | 2.74% | 2,781 | $610K | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 2.44% | 3,086 | $544K | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 2.35% | 923 | $524K | Add +0.9% |
| ABBV Abbvie Inc. | 2.34% | 2,815 | $523K | Reduce -1.3% |
| AMP Ameriprise Financial Inc. | 2.20% | 920 | $491K | Reduce -12.6% |
| AVGO Broadcom Inc. | 2.18% | 1,765 | $487K | Add +4.8% |
| PM Philip Morris International | 2.11% | 2,588 | $471K | Reduce -5.9% |
| WMB Williams Cos Inc. | 2.02% | 7,179 | $451K | Reduce -14.2% |
| UNP Union Pacific Corp. | 1.92% | 1,863 | $429K | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.91% | 3,960 | $427K | Add +3.7% |
| CSCO Cisco Systems Inc. | 1.83% | 5,884 | $408K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 1,250 | $380K | No change |
| HON Honeywell International Inc. | 1.62% | 1,555 | $362K | Add +0.8% |
| MCD McDonald's Corp. | 1.56% | 1,189 | $347K | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 1.50% | 1,924 | $335K | Reduce -2.6% |
| MDT Medtronic PLC | 1.34% | 3,418 | $298K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 1.31% | 630 | $292K | Reduce -1.1% |
| WMT Walmart Inc. | 1.31% | 2,976 | $291K | Add +3.4% |
| PG The Procter & Gamble Co. | 1.30% | 1,826 | $291K | Reduce -14.4% |
| QCOM Qualcomm Inc. | 1.30% | 1,822 | $290K | Add +6.9% |
| DGX Quest Diagnostics Inc. | 1.24% | 1,535 | $276K | Reduce -6.4% |
| NVS Novartis AG-Sponsored ADR | 1.23% | 2,257 | $273K | Reduce -4.4% |
| MRK Merck & Co. Inc. | 1.23% | 3,450 | $273K | Reduce -20.7% |
| BKNG Booking Holdings Inc. | 1.19% | 46 | $266K | Add +7.0% |
| VZ Verizon Communications Inc. | 1.17% | 6,021 | $261K | Reduce -5.3% |
| PEP Pepsico Inc. | 1.16% | 1,963 | $259K | Reduce -22.8% |
| JNJ Johnson & Johnson | 1.12% | 1,639 | $250K | Reduce -0.8% |
| SBUX Starbucks Corp. | 1.12% | 2,721 | $249K | Add +3.2% |
| PLD Prologis Inc. | 1.11% | 2,357 | $248K | Add +3.1% |
| TSLA Tesla Inc. | 1.09% | 767 | $244K | Add +3.1% |
| ALL Allstate Corp. | 1.04% | 1,148 | $231K | Reduce -5.7% |
| CAT Caterpillar Inc. | 1.01% | 582 | $226K | Add +7.2% |
| V Visa Inc. Class A | 1.01% | 636 | $226K | Add +4.1% |
| COST Costco Wholesale Corp. | 0.99% | 224 | $222K | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.99% | 298 | $220K | Add +10.0% |
| RTX RTX Corp. | 0.98% | 1,489 | $217K | Add +5.8% |
| APD Air Products & Chemicals Inc. | 0.91% | 722 | $204K | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.90% | 559 | $200K | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 406 | $197K | Add +4.6% |
| CVX Chevron Corp. | 0.87% | 1,356 | $194K | Add +0.9% |
| TRP TC Energy Corp. | 0.85% | 3,906 | $191K | Add +4.6% |
| PRU Prudential Financial Inc. | 0.85% | 1,765 | $190K | Reduce -2.3% |
| TGT Target Corp. | 0.85% | 1,921 | $190K | Reduce -4.1% |
| FITB Fifth Third Bancorp | 0.84% | 4,538 | $187K | Add +4.1% |
| BX Blackstone Inc. | 0.81% | 1,202 | $180K | New |
| CRM Salesforce Inc. | 0.78% | 639 | $174K | Add +8.1% |
| ENB Enbridge Inc. | 0.78% | 3,825 | $173K | Reduce -6.2% |
| BIV Vanguard Intermediate-Term B | 0.76% | 2,197 | $170K | Reduce -47.2% |
| DOW Dow Inc. | 0.76% | 6,414 | $170K | Reduce -11.4% |
| HAS Hasbro Inc. | 0.75% | 2,275 | $168K | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.74% | 2,385 | $166K | Add +49.2% |
| GLW Corning Inc. | 0.72% | 3,038 | $160K | Reduce -13.5% |
| HD Home Depot Inc. | 0.68% | 415 | $152K | Add +7.5% |
| TEL Te Connectivity PLC | 0.68% | 902 | $152K | Add +8.3% |
| MS Morgan Stanley | 0.66% | 1,049 | $148K | Add +4.3% |
| TFC Truist Financial Corp. | 0.66% | 3,403 | $146K | Reduce -4.0% |
| CB Chubb Ltd. | 0.63% | 486 | $141K | Add +7.0% |
| BTI British American Tob-SP ADR | 0.63% | 2,948 | $140K | Reduce -7.2% |
| AEP American Electric Power | 0.62% | 1,333 | $138K | Add +12.3% |
| PYPL PayPal Holdings Inc. | 0.61% | 1,840 | $137K | Add +8.7% |
| ECL Ecolab Inc. | 0.59% | 491 | $132K | Add +7.0% |
| NOC Northrop Grumman Corp. | 0.58% | 260 | $130K | Add +7.9% |
| HBAN Huntington Bancshares Inc. | 0.55% | 7,365 | $123K | Reduce -5.9% |
| DUK Duke Energy Corp. | 0.54% | 1,027 | $121K | Reduce -26.9% |
| BP BP PLC-Spons ADR | 0.54% | 4,000 | $120K | No change |
| PNC PNC Financial Services Group | 0.54% | 641 | $119K | Add +8.1% |
| USB US Bancorp | 0.51% | 2,500 | $113K | No change |
| ADBE Adobe Inc. | 0.48% | 274 | $106K | Add +12.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.36% | 3,740 | $81K | New |
| VEA Vanguard Ftse Developed ETF | 0.30% | 1,161 | $66K | Reduce -44.7% |
| DTE DTE Energy Company | 0.24% | 400 | $53K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 120 | $49K | Reduce -61.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 220 | $39K | No change |
| COP Conocophillips | 0.16% | 407 | $37K | Reduce -63.3% |
| DHR Danaher Corp. | 0.14% | 154 | $30K | Reduce -53.9% |
| ZTS Zoetis Inc. | 0.13% | 184 | $29K | Reduce -59.2% |
| AMT American Tower Corp. | 0.12% | 124 | $27K | Reduce -59.1% |
| DTM DT Midstream Inc. | 0.10% | 200 | $22K | No change |
| CSR Centerspace | 0.09% | 350 | $21K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 199 | $18K | No change |
| FTV Fortive Corp. | 0.08% | 335 | $17K | Reduce -57.4% |
| KNF Knife River Corp. | 0.07% | 185 | $15K | No change |
| MDU Mdu Resources Group Inc. | 0.06% | 741 | $12K | No change |
| ECG Everus Construction Group | 0.05% | 185 | $12K | No change |
| NEM Newmont Corp. | 0.04% | 134 | $8K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 32 | $7K | New |
| LLY Eli Lilly & Co. | 0.02% | 7 | $5K | New |
| OKE Oneok Inc. | 0.02% | 66 | $5K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 40 | $5K | New |
| T AT&T Inc. | 0.02% | 169 | $5K | No change |
| TME Tencent Music Entertainm-ADR | 0.01% | 149 | $3K | New |
| PIPR Piper Sandler Cos | 0.01% | 10 | $3K | No change |
| UPS United Parcel Service Class B | 0.00% | 10 | $1K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 100 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $662 | No change |
Portfolio Sells Q1 2025 → Q2 2025
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.13 |
| BIV Vanguard Intermediate-Term B | Reduce -47.2% | 0.76% | −0.77 |
| PEP Pepsico Inc. | Reduce -22.8% | 1.16% | −0.68 |
| MRK Merck & Co. Inc. | Reduce -20.7% | 1.23% | −0.66 |
| ABBV Abbvie Inc. | Reduce -1.3% | 2.34% | −0.54 |
| TMO Thermo Fisher Scientific Inc. | Reduce -61.3% | 0.22% | −0.53 |
| DOW Dow Inc. | Reduce -11.4% | 0.76% | −0.46 |
| PG The Procter & Gamble Co. | Reduce -14.4% | 1.30% | −0.45 |
| COP Conocophillips | Reduce -63.3% | 0.16% | −0.40 |
| WMB Williams Cos Inc. | Reduce -14.2% | 2.02% | −0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.30 |
| DUK Duke Energy Corp. | Reduce -26.9% | 0.54% | −0.28 |
| MCD McDonald's Corp. | Reduce -2.2% | 1.56% | −0.27 |
| AMP Ameriprise Financial Inc. | Reduce -12.6% | 2.20% | −0.26 |
| ZTS Zoetis Inc. | Reduce -59.2% | 0.13% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -5.3% | 1.17% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -44.7% | 0.30% | −0.22 |
| FTV Fortive Corp. | Reduce -57.4% | 0.08% | −0.20 |
| JNJ Johnson & Johnson | Reduce -0.8% | 1.12% | −0.20 |
| AMT American Tower Corp. | Reduce -59.1% | 0.12% | −0.20 |
| DHR Danaher Corp. | Reduce -53.9% | 0.14% | −0.19 |
| MDT Medtronic PLC | Reduce -3.1% | 1.34% | −0.19 |
| ALL Allstate Corp. | Reduce -5.7% | 1.04% | −0.18 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.17 |
| APD Air Products & Chemicals Inc. | Reduce -5.1% | 0.91% | −0.17 |
| TGT Target Corp. | Reduce -4.1% | 0.85% | −0.16 |
| PRU Prudential Financial Inc. | Reduce -2.3% | 0.85% | −0.12 |
| DGX Quest Diagnostics Inc. | Reduce -6.4% | 1.24% | −0.10 |
| ENB Enbridge Inc. | Reduce -6.2% | 0.78% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 1.31% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.06 |
| GLW Corning Inc. | Reduce -13.5% | 0.72% | −0.06 |
| TFC Truist Financial Corp. | Reduce -4.0% | 0.66% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.4% | 1.23% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.04 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -5.9% | 0.55% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -7.2% | 0.63% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 3.55% | +3.55 |
| MSFT Microsoft Corp. | Add +8.4% | 6.70% | +1.69 |
| NVDA Nvidia Corp. | Add +25.3% | 3.30% | +1.36 |
| AVGO Broadcom Inc. | Add +4.8% | 2.18% | +0.82 |
| BX Blackstone Inc. | New | 0.81% | +0.81 |
| AMZN Amazon.com Inc. | Add +10.7% | 2.74% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 2.44% | +0.37 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.36% | +0.36 |
| BKNG Booking Holdings Inc. | Add +7.0% | 1.19% | +0.24 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.99% | +0.23 |
| ETN Eaton Corp. PLC | Add +9.4% | 0.90% | +0.23 |
| NEE Nextera Energy Inc. | Add +49.2% | 0.74% | +0.20 |
| TSLA Tesla Inc. | Add +3.1% | 1.09% | +0.16 |
| CAT Caterpillar Inc. | Add +7.2% | 1.01% | +0.15 |
| TEL Te Connectivity PLC | Add +8.3% | 0.68% | +0.11 |
| MS Morgan Stanley | Add +4.3% | 0.66% | +0.10 |
| WMT Walmart Inc. | Add +3.4% | 1.31% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 2.35% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +8.7% | 0.61% | +0.08 |
| RTX RTX Corp. | Add +5.8% | 0.98% | +0.08 |
| HON Honeywell International Inc. | Add +0.8% | 1.62% | +0.05 |
| AAPL Apple Inc. | Add +18.3% | 3.07% | +0.05 |
| QCOM Qualcomm Inc. | Add +6.9% | 1.30% | +0.04 |
| PNC PNC Financial Services Group | Add +8.1% | 0.54% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | Add +7.0% | 0.59% | +0.03 |
| ADBE Adobe Inc. | Add +12.8% | 0.48% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +4.7% | 0.99% | +0.02 |
| CRM Salesforce Inc. | Add +8.1% | 0.78% | +0.02 |
| FITB Fifth Third Bancorp | Add +4.1% | 0.84% | +0.01 |
| TME Tencent Music Entertainm-ADR | New | 0.01% | +0.01 |
| TRP TC Energy Corp. | Add +4.6% | 0.85% | +0.00 |
| HD Home Depot Inc. | Add +7.5% | 0.68% | +0.00 |
| AEP American Electric Power | Add +12.3% | 0.62% | −0.01 |
| NOC Northrop Grumman Corp. | Add +7.9% | 0.58% | −0.01 |
| V Visa Inc. Class A | Add +4.1% | 1.01% | −0.02 |
| CB Chubb Ltd. | Add +7.0% | 0.63% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.88% | −0.11 |
| PLD Prologis Inc. | Add +3.1% | 1.11% | −0.12 |
| SBUX Starbucks Corp. | Add +3.2% | 1.12% | −0.13 |
| UNP Union Pacific Corp. | Add +1.3% | 1.92% | −0.17 |
| CVX Chevron Corp. | Add +0.9% | 0.87% | −0.21 |
| XOM Exxon Mobil Corp. | Add +3.7% | 1.91% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $32.3M | TSLA, VOO, NVDA, MSFT, AMZN |
| Q1 2026 | 96 | $29.6M | TSLA, VOO, MSFT, NVDA, AMZN |
| Q4 2025 | 101 | $29.1M | TSLA, MSFT, NVDA, GOOGL, AMZN |
| Q3 2025 | 122 | $25.4M | MSFT, TSLA, NVDA, AAPL, JPM |
| Q2 2025 | 103 | $22.3M | MSFT, JPM, SOXL, NVDA, AAPL |
| Q1 2025 | 116 | $20.7M | MSFT, JPM, AAPL, ABBV, AMP |
| Q4 2024 | 106 | $21.0M | MSFT, JPM, AAPL, VOO, AMP |
| Q3 2024 | 103 | $19.9M | MSFT, JPM, AAPL, ABBV, AMP |
| Q2 2024 | 104 | $18.6M | MSFT, JPM, AAPL, ABBV, AMP |
| Q1 2024 | 105 | $18.5M | MSFT, JPM, ABBV, AMP, MRK |