§ 13F · FUND PROFILE
Dakota Community Bank & Trust NA.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $25M (13F)Positions · 122Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$265K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Motors Inc | 9K | $4M | 13.6% | +165% |
| 2 | MSFT | Microsoft Corp | 3K | $2M | 5.4% | +8% |
| 3 | NVDA | Nvidia Corp | 7K | $1M | 4.2% | +36% |
| 4 | GOOGL | Alphabet Inc Cap Stk Cl A | 3K | $974K | 3.3% | −6% |
| 5 | AMZN | Amazon.Com Inc | 4K | $956K | 3.3% | +41% |
| 6 | AAPL | Apple Inc | 3K | $945K | 3.2% | ±0% |
| 7 | JPM | JPMorgan Chase & Co | 3K | $902K | 3.1% | +2% |
| 8 | AVGO | Broadcom Inc | 3K | $893K | 3.1% | +20% |
| 9 | BIV | Vanguard Intermediate Term Bond Etf | 10K | $770K | 2.6% | +350% |
| 10 | ABBV | Abbvie Inc | 3K | $658K | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAKOTA SIGNAL
AC read
Dakota Community Bank & Trust NA is a Dealer / Bank fund managing $25 million in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed