§ 13F · FUND PROFILE
NORTH DALLAS BANK & TRUST CO.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $131.9T (13F)Positions · 187Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$153.3T 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 FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MUB | ISHARES TR NATIONAL MUN ETF | 63K | $6.8T | 4.4% | NEW |
| 2 | AAPL | APPLE INC COM | 25K | $6.7T | 4.4% | NEW |
| 3 | GOOGL | ALPHABET INC | 20K | $6.3T | 4.1% | NEW |
| 4 | MSFT | MICROSOFT CORP COM | 13K | $6.1T | 4.0% | NEW |
| 5 | EFA | ISHARES MSCI EAFE ETF | 54K | $5.2T | 3.4% | NEW |
| 6 | AMZN | AMAZON COM INC | 20K | $4.5T | 2.9% | NEW |
| 7 | NVDA | NVIDIA CORP | 22K | $4.1T | 2.6% | NEW |
| 8 | SUB | ISHARES TR SHRT NAT MUN ETF | 34K | $3.7T | 2.4% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO COM | 9K | $2.9T | 1.9% | NEW |
| 10 | IAU | Ishares Gold Trust | 32K | $2.6T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
NORTH DALLAS BANK & TRUST CO is a Dealer / Bank fund managing $131913.8 trillion in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed