Dakota Community Bank & Trust NA

Q4 2025 13F-HR Holdings

Location
Hebron, ND
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$29,145
Net value change ($000)
+3,789 (14.9%)
New positions
3
Sold out positions
24
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 2,477 167.9%
BIV 598 347.7%
VYM 351 5850.0%
NVDA 321 35.4%
META 311 136.4%
AMZN 309 47.8%
AVGO 182 25.6%
GOOGL 172 21.4%
MMIT 121 NEW
SOXL 113 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -410 -100.0%
VOO -407 -72.0%
VZ -164 -61.9%
HON -113 -33.7%
HD -97 -30.4%
PYPL -84 -63.2%
TGT -83 -46.6%
PAAS -66 -100.0%
ADBE -64 -59.8%
PLTR -59 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type