Dakota Community Bank & Trust NA

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Dakota Community Bank & Trust NA reported 122 stock positions worth $25.4 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Tesla (TSLA, 5.8%) and Nvidia (NVDA, 3.6%). Compared with Q2 2025, it opened 21 new positions, sold out of 2, added to 53 and reduced 20. The biggest buy was Tesla (TSLA, shares +332%) and the biggest sale an exit from Direx Dail Semi Bu 3X Et-Usd (SOXL).

Most Recent 13F
Q2 2026
Location
HEBRON, ND
CIK
0001950556
Portfolio Value
$25.4M (Q3 2025)
SEC Filing
0001950556-25-000007 ↗ filed Oct 9, 2025

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $18.5M Q1 2024 Q2 2024: $18.6M Q2 2024 Q3 2024: $19.9M Q3 2024 Q4 2024: $21.0M Q4 2024 Q1 2025: $20.7M Q1 2025 Q2 2025: $22.3M Q2 2025 Q3 2025: $25.4M $25.4M Q3 2025 Q4 2025: $29.1M Q4 2025 Q1 2026: $29.6M Q1 2026 Q2 2026: $32.3M Q2 2026

Holdings 122 stocks · $25.4M
MSFT Microsoft Corp. 6.18% 3,024 $1.6M Add +0.6%
TSLA Tesla Inc. 5.82% 3,317 $1.5M Add +332.5%
NVDA Nvidia Corp. 3.58% 4,859 $907K Add +4.5%
AAPL Apple Inc. 3.49% 3,475 $885K Add +4.2%
JPM JPMorgan Chase & Co. 3.42% 2,752 $868K Add +0.6%
GOOGL Alphabet Inc. Class A 3.16% 3,297 $802K Add +6.8%
AVGO Broadcom Inc. 2.80% 2,155 $711K Add +22.1%
ABBV Abbvie Inc. 2.58% 2,825 $654K Add +0.4%
AMZN Amazon.com Inc. 2.55% 2,947 $647K Add +6.0%
VOO Vanguard S&P 500 ETF 2.23% 923 $565K No change
UNP Union Pacific Corp. 1.92% 2,060 $487K Add +10.6%
XOM Exxon Mobil Corp. 1.91% 4,297 $484K Add +8.5%
AMP Ameriprise Financial Inc. 1.83% 942 $463K Add +2.4%
WMB Williams Cos Inc. 1.80% 7,223 $458K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 1.62% 1,250 $410K No change
CSCO Cisco Systems Inc. 1.60% 5,938 $406K Add +0.9%
MCD McDonald's Corp. 1.47% 1,228 $373K Add +3.3%
PM Philip Morris International 1.37% 2,139 $347K Reduce -17.4%
HON Honeywell International Inc. 1.32% 1,593 $335K Add +2.4%
DLR Digital Realty Trust Inc. 1.30% 1,908 $330K Reduce -0.8%
MDT Medtronic PLC 1.27% 3,373 $321K Reduce -1.3%
HD Home Depot Inc. 1.26% 787 $319K Add +89.6%
WMT Walmart Inc. 1.25% 3,086 $318K Add +3.7%
LMT Lockheed Martin Corp. 1.24% 631 $315K Add +0.2%
MRK Merck & Co. Inc. 1.18% 3,566 $299K Add +3.4%
JNJ Johnson & Johnson 1.17% 1,601 $297K Reduce -2.3%
QCOM Qualcomm Inc. 1.17% 1,782 $296K Reduce -2.2%
PG The Procter & Gamble Co. 1.16% 1,915 $294K Add +4.9%
CAT Caterpillar Inc. 1.15% 613 $292K Add +5.3%
PEP Pepsico Inc. 1.11% 2,009 $282K Add +2.3%
DGX Quest Diagnostics Inc. 1.07% 1,422 $271K Reduce -7.4%
NEE Nextera Energy Inc. 1.06% 3,561 $269K Add +49.3%
NVS Novartis AG-Sponsored ADR 1.05% 2,080 $267K Reduce -7.8%
PLD Prologis Inc. 1.05% 2,319 $266K Reduce -1.6%
VZ Verizon Communications Inc. 1.05% 6,035 $265K Add +0.2%
RTX RTX Corp. 1.03% 1,564 $262K Add +5.0%
BKNG Booking Holdings Inc. 1.02% 48 $259K Add +4.3%
GLW Corning Inc. 0.96% 2,968 $243K Reduce -2.3%
ALL Allstate Corp. 0.96% 1,133 $243K Reduce -1.3%
V Visa Inc. Class A 0.91% 677 $231K Add +6.5%
SBUX Starbucks Corp. 0.91% 2,718 $230K Reduce -0.1%
META Meta Platforms Inc. Class A 0.90% 311 $228K Add +4.4%
CVX Chevron Corp. 0.89% 1,458 $226K Add +7.5%
ETN Eaton Corp. PLC 0.88% 594 $222K Add +6.3%
COST Costco Wholesale Corp. 0.87% 239 $221K Add +6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 438 $220K Add +7.9%
FITB Fifth Third Bancorp 0.86% 4,883 $218K Add +7.6%
BX Blackstone Inc. 0.85% 1,261 $215K Add +4.9%
TRP TC Energy Corp. 0.83% 3,854 $210K Reduce -1.3%
MS Morgan Stanley 0.83% 1,317 $209K Add +25.6%
TEL Te Connectivity PLC 0.82% 951 $209K Add +5.4%
APD Air Products & Chemicals Inc. 0.77% 718 $196K Reduce -0.6%
ENB Enbridge Inc. 0.74% 3,735 $188K Reduce -2.4%
HBAN Huntington Bancshares Inc. 0.73% 10,762 $186K Add +46.1%
PRU Prudential Financial Inc. 0.71% 1,725 $179K Reduce -2.3%
TGT Target Corp. 0.70% 1,989 $178K Add +3.5%
BIV Vanguard Intermediate-Term B 0.68% 2,197 $172K No change
TFC Truist Financial Corp. 0.68% 3,748 $171K Add +10.1%
NOC Northrop Grumman Corp. 0.67% 278 $169K Add +6.9%
CRM Salesforce Inc. 0.65% 691 $164K Add +8.1%
CB Chubb Ltd. 0.59% 527 $149K Add +8.4%
AEP American Electric Power 0.59% 1,320 $149K Reduce -1.0%
ECL Ecolab Inc. 0.56% 523 $143K Add +6.5%
BP BP PLC-Spons ADR 0.54% 4,000 $138K No change
PNC PNC Financial Services Group 0.54% 685 $138K Add +6.9%
PYPL PayPal Holdings Inc. 0.53% 1,987 $133K Add +8.0%
DUK Duke Energy Corp. 0.49% 1,007 $125K Reduce -1.9%
USB US Bancorp 0.48% 2,500 $121K No change
HAS Hasbro Inc. 0.44% 1,486 $113K Reduce -34.7%
ADBE Adobe Inc. 0.42% 302 $107K Add +10.2%
SNA Snap-on Inc. 0.40% 289 $100K New
TMO Thermo Fisher Scientific Inc. 0.28% 145 $70K Add +20.8%
VEA Vanguard Ftse Developed ETF 0.27% 1,161 $70K No change
PAAS Pan American Silver Corp. 0.26% 1,715 $66K New
PLTR Palantir Technologies Inc. Class A 0.23% 324 $59K New
PBW Invesco Wilderhill Clean Ene 0.23% 2,034 $59K New
ETHA iShares Ethereum Trust ETF 0.23% 1,850 $58K New
DOW Dow Inc. 0.22% 2,486 $57K Reduce -61.2%
DTE DTE Energy Company 0.22% 400 $57K No change
GOOG Alphabet Inc. Class C 0.21% 220 $54K No change
SYK Stryker Corp. 0.19% 128 $47K New
COP Conocophillips 0.18% 495 $47K Add +21.6%
GSAT Globalstar Inc. 0.18% 1,275 $46K New
CBOE Cboe Global Markets Inc. 0.16% 170 $42K New
DHR Danaher Corp. 0.15% 188 $37K Add +22.1%
ZTS Zoetis Inc. 0.13% 230 $34K Add +25.0%
AMT American Tower Corp. 0.11% 148 $28K Add +19.4%
DTM DT Midstream Inc. 0.09% 200 $23K No change
FTV Fortive Corp. 0.09% 441 $22K Add +31.6%
CSR Centerspace 0.08% 350 $21K No change
VNQ Vanguard Real Estate ETF 0.07% 199 $18K No change
BTI British American Tob-SP ADR 0.07% 322 $17K Reduce -89.1%
ECG Everus Construction Group 0.06% 185 $16K No change
KNF Knife River Corp. 0.06% 185 $14K No change
IDCC Interdigital Inc. 0.06% 41 $14K New
MDU Mdu Resources Group Inc. 0.05% 741 $13K No change
ESE Esco Technologies Inc. 0.05% 61 $13K New
VMI Valmont Industries 0.05% 33 $13K New
OSIS Osi Systems Inc. 0.05% 47 $12K New
FSS Federal Signal Corp. 0.05% 96 $11K New
NEM Newmont Corp. 0.04% 134 $11K No change
ENS Enersys 0.04% 97 $11K New
ORA Ormat Technologies Inc. 0.04% 108 $10K New
AGX Argan Inc. 0.04% 36 $10K New
TSM Taiwan Semiconductor-SP ADR 0.04% 32 $9K No change
CECO Ceco Environmental Corp. 0.03% 160 $8K New
TBBK The Bancorp Inc. 0.03% 108 $8K New
OKLO Oklo Inc. 0.03% 66 $7K New
VYM Vanguard High DVD Yield ETF 0.02% 40 $6K No change
LLY Eli Lilly & Co. 0.02% 7 $5K No change
OKE Oneok Inc. 0.02% 66 $5K No change
T AT&T Inc. 0.02% 169 $5K No change
TME Tencent Music Entertainm-ADR 0.01% 149 $3K No change
PIPR Piper Sandler Cos 0.01% 10 $3K No change
RAL Ralliant Corp. 0.01% 33 $1K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 100 $1K No change
UPS United Parcel Service Class B 0.00% 10 $835 No change
ABNB Airbnb Inc. Class A 0.00% 5 $607 No change
EVGO Evgo Inc. 0.00% 95 $449 No change
SOBO South Bow Corp. 0.00% 5 $141 No change
CHRD Chord Energy Corp. 0.00% 1 $99 No change
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC 0.00% 1 $4 New

Portfolio Sells Q2 2025 → Q3 2025
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −3.55
PM Philip Morris International Reduce -17.4% 1.37% −0.75
BTI British American Tob-SP ADR Reduce -89.1% 0.07% −0.56
DOW Dow Inc. Reduce -61.2% 0.22% −0.54
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.36
HAS Hasbro Inc. Reduce -34.7% 0.44% −0.31
SBUX Starbucks Corp. Reduce -0.1% 0.91% −0.21
DLR Digital Realty Trust Inc. Reduce -0.8% 1.30% −0.20
NVS Novartis AG-Sponsored ADR Reduce -7.8% 1.05% −0.17
DGX Quest Diagnostics Inc. Reduce -7.4% 1.07% −0.17
PRU Prudential Financial Inc. Reduce -2.3% 0.71% −0.14
APD Air Products & Chemicals Inc. Reduce -0.6% 0.77% −0.14
QCOM Qualcomm Inc. Reduce -2.2% 1.17% −0.13
ALL Allstate Corp. Reduce -1.3% 0.96% −0.08
MDT Medtronic PLC Reduce -1.3% 1.27% −0.07
PLD Prologis Inc. Reduce -1.6% 1.05% −0.06
DUK Duke Energy Corp. Reduce -1.9% 0.49% −0.05
AEP American Electric Power Reduce -1.0% 0.59% −0.03
ENB Enbridge Inc. Reduce -2.4% 0.74% −0.03
TRP TC Energy Corp. Reduce -1.3% 0.83% −0.03
JNJ Johnson & Johnson Reduce -2.3% 1.17% +0.05
GLW Corning Inc. Reduce -2.3% 0.96% +0.24

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +332.5% 5.82% +4.72
GOOGL Alphabet Inc. Class A Add +6.8% 3.16% +0.72
AVGO Broadcom Inc. Add +22.1% 2.80% +0.62
HD Home Depot Inc. Add +89.6% 1.26% +0.58
AAPL Apple Inc. Add +4.2% 3.49% +0.42
SNA Snap-on Inc. New 0.40% +0.40
NEE Nextera Energy Inc. Add +49.3% 1.06% +0.32
NVDA Nvidia Corp. Add +4.5% 3.58% +0.28
PAAS Pan American Silver Corp. New 0.26% +0.26
ABBV Abbvie Inc. Add +0.4% 2.58% +0.24
PLTR Palantir Technologies Inc. Class A New 0.23% +0.23
PBW Invesco Wilderhill Clean Ene New 0.23% +0.23
ETHA iShares Ethereum Trust ETF New 0.23% +0.23
SYK Stryker Corp. New 0.19% +0.19
GSAT Globalstar Inc. New 0.18% +0.18
HBAN Huntington Bancshares Inc. Add +46.1% 0.73% +0.18
CBOE Cboe Global Markets Inc. New 0.16% +0.16
MS Morgan Stanley Add +25.6% 0.83% +0.16
TEL Te Connectivity PLC Add +5.4% 0.82% +0.14
CAT Caterpillar Inc. Add +5.3% 1.15% +0.14
NOC Northrop Grumman Corp. Add +6.9% 0.67% +0.09
TMO Thermo Fisher Scientific Inc. Add +20.8% 0.28% +0.06
RTX RTX Corp. Add +5.0% 1.03% +0.06
IDCC Interdigital Inc. New 0.06% +0.06
ESE Esco Technologies Inc. New 0.05% +0.05
VMI Valmont Industries New 0.05% +0.05
OSIS Osi Systems Inc. New 0.05% +0.05
FSS Federal Signal Corp. New 0.05% +0.05
BX Blackstone Inc. Add +4.9% 0.85% +0.04
ENS Enersys New 0.04% +0.04
ORA Ormat Technologies Inc. New 0.04% +0.04
AGX Argan Inc. New 0.04% +0.04
CECO Ceco Environmental Corp. New 0.03% +0.03
TBBK The Bancorp Inc. New 0.03% +0.03
OKLO Oklo Inc. New 0.03% +0.03
CVX Chevron Corp. Add +7.5% 0.89% +0.02
COP Conocophillips Add +21.6% 0.18% +0.02
FITB Fifth Third Bancorp Add +7.6% 0.86% +0.02
TFC Truist Financial Corp. Add +10.1% 0.68% +0.02
DHR Danaher Corp. Add +22.1% 0.15% +0.01
FTV Fortive Corp. Add +31.6% 0.09% +0.01
PNC PNC Financial Services Group Add +6.9% 0.54% +0.01
RAL Ralliant Corp. New 0.01% +0.01
ZTS Zoetis Inc. Add +25.0% 0.13% +0.00
BNBX BNB Plus Corp. New 0.00% 0.00
UNP Union Pacific Corp. Add +10.6% 1.92% −0.00
XOM Exxon Mobil Corp. Add +8.5% 1.91% −0.00
AMT American Tower Corp. Add +19.4% 0.11% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +7.9% 0.87% −0.02
ETN Eaton Corp. PLC Add +6.3% 0.88% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$32.3MTSLA, VOO, NVDA, MSFT, AMZN
Q1 2026 96$29.6MTSLA, VOO, MSFT, NVDA, AMZN
Q4 2025 101$29.1MTSLA, MSFT, NVDA, GOOGL, AMZN
Q3 2025 122$25.4MMSFT, TSLA, NVDA, AAPL, JPM
Q2 2025 103$22.3MMSFT, JPM, SOXL, NVDA, AAPL
Q1 2025 116$20.7MMSFT, JPM, AAPL, ABBV, AMP
Q4 2024 106$21.0MMSFT, JPM, AAPL, VOO, AMP
Q3 2024 103$19.9MMSFT, JPM, AAPL, ABBV, AMP
Q2 2024 104$18.6MMSFT, JPM, AAPL, ABBV, AMP
Q1 2024 105$18.5MMSFT, JPM, ABBV, AMP, MRK