Dakota Community Bank & Trust NA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Dakota Community Bank & Trust NA reported 101 stock positions worth $29.1 million. Its top holding was Tesla (TSLA) at 13.6% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 4.2%). Compared with Q3 2025, it opened 3 new positions, sold out of 24, added to 45 and reduced 16. The biggest buy was Tesla (TSLA, shares +165%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- HEBRON, ND
- CIK
- 0001950556
- Portfolio Value
- $29.1M (Q4 2025)
- SEC Filing
- 0001950556-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 101 stocks · $29.1M
| TSLA Tesla Inc. | 13.56% | 8,787 | $4.0M | Add +164.9% |
| MSFT Microsoft Corp. | 5.44% | 3,279 | $1.6M | Add +8.4% |
| NVDA Nvidia Corp. | 4.21% | 6,585 | $1.2M | Add +35.5% |
| GOOGL Alphabet Inc. Class A | 3.34% | 3,112 | $974K | Reduce -5.6% |
| AMZN Amazon.com Inc. | 3.28% | 4,143 | $956K | Add +40.6% |
| AAPL Apple Inc. | 3.24% | 3,475 | $945K | No change |
| JPM JPMorgan Chase & Co. | 3.09% | 2,798 | $902K | Add +1.7% |
| AVGO Broadcom Inc. | 3.06% | 2,579 | $893K | Add +19.7% |
| BIV Vanguard Intermediate-Term B | 2.64% | 9,892 | $770K | Add +350.3% |
| ABBV Abbvie Inc. | 2.26% | 2,880 | $658K | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.85% | 816 | $539K | Add +162.4% |
| XOM Exxon Mobil Corp. | 1.81% | 4,389 | $528K | Add +2.1% |
| UNP Union Pacific Corp. | 1.69% | 2,129 | $492K | Add +3.4% |
| AMP Ameriprise Financial Inc. | 1.66% | 986 | $483K | Add +4.7% |
| CSCO Cisco Systems Inc. | 1.59% | 6,032 | $465K | Add +1.6% |
| WMB Williams Cos Inc. | 1.55% | 7,506 | $451K | Add +3.9% |
| MCD McDonald's Corp. | 1.32% | 1,256 | $384K | Add +2.3% |
| MRK Merck & Co. Inc. | 1.31% | 3,635 | $383K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 1.22% | 2,485 | $357K | Add +6112.5% |
| PM Philip Morris International | 1.22% | 2,212 | $355K | Add +3.4% |
| CAT Caterpillar Inc. | 1.20% | 613 | $351K | No change |
| WMT Walmart Inc. | 1.17% | 3,062 | $341K | Reduce -0.8% |
| MDT Medtronic PLC | 1.15% | 3,492 | $335K | Add +3.5% |
| JNJ Johnson & Johnson | 1.14% | 1,605 | $332K | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.10% | 664 | $321K | Add +5.2% |
| QCOM Qualcomm Inc. | 1.08% | 1,847 | $316K | Add +3.6% |
| DLR Digital Realty Trust Inc. | 1.08% | 2,027 | $314K | Add +6.2% |
| PLD Prologis Inc. | 1.05% | 2,398 | $306K | Add +3.4% |
| PG The Procter & Gamble Co. | 1.04% | 2,123 | $304K | Add +10.9% |
| NEE Nextera Energy Inc. | 1.04% | 3,785 | $304K | Add +6.3% |
| PEP Pepsico Inc. | 1.01% | 2,059 | $296K | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 1.01% | 2,143 | $295K | Add +3.0% |
| RTX RTX Corp. | 0.98% | 1,564 | $287K | No change |
| BKNG Booking Holdings Inc. | 0.88% | 48 | $257K | No change |
| DGX Quest Diagnostics Inc. | 0.88% | 1,476 | $256K | Add +3.8% |
| MS Morgan Stanley | 0.86% | 1,414 | $251K | Add +7.4% |
| GLW Corning Inc. | 0.85% | 2,824 | $247K | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.84% | 2,920 | $246K | Add +7.4% |
| ALL Allstate Corp. | 0.84% | 1,181 | $246K | Add +4.2% |
| V Visa Inc. Class A | 0.81% | 677 | $237K | No change |
| FITB Fifth Third Bancorp | 0.81% | 5,042 | $236K | Add +3.3% |
| CVX Chevron Corp. | 0.80% | 1,526 | $233K | Add +4.7% |
| HON Honeywell International Inc. | 0.76% | 1,140 | $222K | Reduce -28.4% |
| HD Home Depot Inc. | 0.76% | 644 | $222K | Reduce -18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 438 | $220K | No change |
| TRP TC Energy Corp. | 0.75% | 3,986 | $219K | Add +3.4% |
| COST Costco Wholesale Corp. | 0.71% | 240 | $207K | Add +0.4% |
| HBAN Huntington Bancshares Inc. | 0.71% | 11,876 | $206K | Add +10.3% |
| TEL Te Connectivity PLC | 0.69% | 890 | $202K | Reduce -6.4% |
| PRU Prudential Financial Inc. | 0.69% | 1,774 | $200K | Add +2.8% |
| TFC Truist Financial Corp. | 0.68% | 4,022 | $198K | Add +7.3% |
| BX Blackstone Inc. | 0.67% | 1,261 | $194K | No change |
| ETN Eaton Corp. PLC | 0.65% | 594 | $189K | No change |
| APD Air Products & Chemicals Inc. | 0.64% | 756 | $187K | Add +5.3% |
| CRM Salesforce Inc. | 0.63% | 691 | $183K | No change |
| ENB Enbridge Inc. | 0.62% | 3,799 | $182K | Add +1.7% |
| CB Chubb Ltd. | 0.56% | 527 | $164K | No change |
| NOC Northrop Grumman Corp. | 0.54% | 278 | $159K | No change |
| VOO Vanguard S&P 500 ETF | 0.54% | 252 | $158K | Reduce -72.7% |
| AEP American Electric Power | 0.54% | 1,366 | $158K | Add +3.5% |
| PNC PNC Financial Services Group | 0.49% | 685 | $143K | No change |
| BP BP PLC-Spons ADR | 0.48% | 4,000 | $139K | No change |
| ECL Ecolab Inc. | 0.47% | 523 | $137K | No change |
| USB US Bancorp | 0.46% | 2,500 | $133K | No change |
| DUK Duke Energy Corp. | 0.42% | 1,037 | $122K | Add +3.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.42% | 4,985 | $121K | New |
| SNA Snap-on Inc. | 0.41% | 343 | $118K | Add +18.7% |
| HAS Hasbro Inc. | 0.41% | 1,440 | $118K | Reduce -3.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.39% | 2,697 | $113K | New |
| VZ Verizon Communications Inc. | 0.35% | 2,477 | $101K | Reduce -59.0% |
| TGT Target Corp. | 0.33% | 976 | $95K | Reduce -50.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 145 | $84K | No change |
| VEA Vanguard Ftse Developed ETF | 0.25% | 1,161 | $73K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 180 | $56K | Reduce -18.2% |
| DTE DTE Energy Company | 0.18% | 400 | $52K | No change |
| COP Conocophillips | 0.17% | 539 | $50K | Add +8.9% |
| PYPL PayPal Holdings Inc. | 0.17% | 832 | $49K | Reduce -58.1% |
| DHR Danaher Corp. | 0.15% | 188 | $43K | No change |
| ADBE Adobe Inc. | 0.15% | 122 | $43K | Reduce -59.6% |
| IAU iShares Gold Trust | 0.10% | 375 | $30K | New |
| DOW Dow Inc. | 0.09% | 1,153 | $27K | Reduce -53.6% |
| AMT American Tower Corp. | 0.09% | 148 | $26K | No change |
| FTV Fortive Corp. | 0.08% | 441 | $24K | No change |
| DTM DT Midstream Inc. | 0.08% | 200 | $24K | No change |
| ZTS Zoetis Inc. | 0.08% | 185 | $23K | Reduce -19.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 199 | $18K | No change |
| ECG Everus Construction Group | 0.05% | 185 | $16K | No change |
| MDU Mdu Resources Group Inc. | 0.05% | 741 | $14K | No change |
| NEM Newmont Corp. | 0.05% | 134 | $13K | No change |
| CSR Centerspace | 0.05% | 200 | $13K | Reduce -42.9% |
| KNF Knife River Corp. | 0.04% | 185 | $13K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 32 | $10K | No change |
| LLY Eli Lilly & Co. | 0.03% | 7 | $8K | No change |
| T AT&T Inc. | 0.01% | 169 | $4K | No change |
| PIPR Piper Sandler Cos | 0.01% | 10 | $3K | No change |
| TME Tencent Music Entertainm-ADR | 0.01% | 149 | $3K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 100 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $679 | No change |
| EVGO Evgo Inc. | 0.00% | 95 | $276 | No change |
| CHRD Chord Energy Corp. | 0.00% | 1 | $93 | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -72.7% | 0.54% | −1.69 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.62 |
| VZ Verizon Communications Inc. | Reduce -59.0% | 0.35% | −0.70 |
| HON Honeywell International Inc. | Reduce -28.4% | 0.76% | −0.56 |
| HD Home Depot Inc. | Reduce -18.2% | 0.76% | −0.50 |
| TGT Target Corp. | Reduce -50.9% | 0.33% | −0.38 |
| PYPL PayPal Holdings Inc. | Reduce -58.1% | 0.17% | −0.36 |
| ADBE Adobe Inc. | Reduce -59.6% | 0.15% | −0.27 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.23 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.23 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.23 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.19 |
| GSAT Globalstar Inc. | Sold out | 0.00% | −0.18 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.16 |
| DOW Dow Inc. | Reduce -53.6% | 0.09% | −0.13 |
| TEL Te Connectivity PLC | Reduce -6.4% | 0.69% | −0.13 |
| GLW Corning Inc. | Reduce -4.8% | 0.85% | −0.11 |
| WMT Walmart Inc. | Reduce -0.8% | 1.17% | −0.08 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.07 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -19.6% | 0.08% | −0.05 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.05 |
| VMI Valmont Industries | Sold out | 0.00% | −0.05 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.05 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.05 |
| ENS Enersys | Sold out | 0.00% | −0.04 |
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −0.04 |
| HAS Hasbro Inc. | Reduce -3.1% | 0.41% | −0.04 |
| AGX Argan Inc. | Sold out | 0.00% | −0.04 |
| CSR Centerspace | Reduce -42.9% | 0.05% | −0.04 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.03 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.03 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -18.2% | 0.19% | −0.02 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| SOBO South Bow Corp. | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 3.34% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Add +164.9% | 13.56% | +7.74 |
| BIV Vanguard Intermediate-Term B | Add +350.3% | 2.64% | +1.97 |
| VYM Vanguard High DVD Yield ETF | Add +6112.5% | 1.22% | +1.20 |
| META Meta Platforms Inc. Class A | Add +162.4% | 1.85% | +0.95 |
| AMZN Amazon.com Inc. | Add +40.6% | 3.28% | +0.73 |
| NVDA Nvidia Corp. | Add +35.5% | 4.21% | +0.64 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.42% | +0.42 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.39% | +0.39 |
| AVGO Broadcom Inc. | Add +19.7% | 3.06% | +0.26 |
| MRK Merck & Co. Inc. | Add +1.9% | 1.31% | +0.13 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| MS Morgan Stanley | Add +7.4% | 0.86% | +0.04 |
| SNA Snap-on Inc. | Add +18.7% | 0.41% | +0.01 |
| TFC Truist Financial Corp. | Add +7.3% | 0.68% | +0.00 |
| PLD Prologis Inc. | Add +3.4% | 1.05% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.6% | 1.59% | −0.01 |
| COP Conocophillips | Add +8.9% | 0.17% | −0.01 |
| NEE Nextera Energy Inc. | Add +6.3% | 1.04% | −0.02 |
| PRU Prudential Financial Inc. | Add +2.8% | 0.69% | −0.02 |
| HBAN Huntington Bancshares Inc. | Add +10.3% | 0.71% | −0.03 |
| JNJ Johnson & Johnson | Add +0.3% | 1.14% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Add +3.0% | 1.01% | −0.04 |
| AEP American Electric Power | Add +3.5% | 0.54% | −0.05 |
| FITB Fifth Third Bancorp | Add +3.3% | 0.81% | −0.05 |
| SBUX Starbucks Corp. | Add +7.4% | 0.84% | −0.06 |
| DUK Duke Energy Corp. | Add +3.0% | 0.42% | −0.07 |
| TRP TC Energy Corp. | Add +3.4% | 0.75% | −0.07 |
| QCOM Qualcomm Inc. | Add +3.6% | 1.08% | −0.09 |
| CVX Chevron Corp. | Add +4.7% | 0.80% | −0.10 |
| XOM Exxon Mobil Corp. | Add +2.1% | 1.81% | −0.10 |
| PEP Pepsico Inc. | Add +2.5% | 1.01% | −0.10 |
| ALL Allstate Corp. | Add +4.2% | 0.84% | −0.12 |
| MDT Medtronic PLC | Add +3.5% | 1.15% | −0.12 |
| PG The Procter & Gamble Co. | Add +10.9% | 1.04% | −0.12 |
| ENB Enbridge Inc. | Add +1.7% | 0.62% | −0.12 |
| APD Air Products & Chemicals Inc. | Add +5.3% | 0.64% | −0.13 |
| LMT Lockheed Martin Corp. | Add +5.2% | 1.10% | −0.14 |
| PM Philip Morris International | Add +3.4% | 1.22% | −0.15 |
| MCD McDonald's Corp. | Add +2.3% | 1.32% | −0.15 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.71% | −0.16 |
| AMP Ameriprise Financial Inc. | Add +4.7% | 1.66% | −0.17 |
| DGX Quest Diagnostics Inc. | Add +3.8% | 0.88% | −0.19 |
| DLR Digital Realty Trust Inc. | Add +6.2% | 1.08% | −0.22 |
| UNP Union Pacific Corp. | Add +3.4% | 1.69% | −0.23 |
| WMB Williams Cos Inc. | Add +3.9% | 1.55% | −0.26 |
| ABBV Abbvie Inc. | Add +1.9% | 2.26% | −0.32 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 3.09% | −0.33 |
| MSFT Microsoft Corp. | Add +8.4% | 5.44% | −0.74 |
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 |