Filed: 9/23/2025ACC: 0001950556-25-000006
📋 What this filing means
DAKOTA COMMUNITY BANK & TRUST NA filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $22.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$22.29M
Total AUM (reported)
198.34K
Total Shares
Allocation by class
COM$17.47M78.4%
DLY SCOND 3XBU$791.5K3.6%
CAP STK CL A$543.8K2.4%
SPONSORED ADR$532.4K2.4%
S&P 500 ETF SHS$524.3K2.4%
SHS$497.5K2.2%
COM NEW$382.2K1.7%
Portfolio Concentration
Top 3$3.08M13.8%
4–10$4.11M18.4%
11–25$5.56M24.9%
Rest$9.54M42.8%
Top 3 weight
13.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 198.34K
Sole
Full voting authority
198.34K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
Microsoft Corp
SOLEShares3K
TypeSH
Market value$1.49M
6.70%
Sole
3K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares2.74K
TypeSH
Market value$793.5K
3.56%
Sole
2.74K
Shared
0.00
None
0.00
Direxion Daily Semiconductor Bull 3X Shares
SOLEShares31.52K
TypeSH
Market value$791.5K
3.55%
Sole
31.52K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares4.65K
TypeSH
Market value$734.7K
3.30%
Sole
4.65K
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.33K
TypeSH
Market value$684.2K
3.07%
Sole
3.33K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares2.78K
TypeSH
Market value$610.1K
2.74%
Sole
2.78K
Shared
0.00
None
0.00
Alphabet Inc Cap Stk Cl A
SOLEShares3.09K
TypeSH
Market value$543.8K
2.44%
Sole
3.09K
Shared
0.00
None
0.00
Vanguard 500 Index Fund S&P ETF
SOLEShares923.00
TypeSH
Market value$524.3K
2.35%
Sole
923.00
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares2.81K
TypeSH
Market value$522.5K
2.34%
Sole
2.81K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares920.00
TypeSH
Market value$491.0K
2.20%
Sole
920.00
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.76K
TypeSH
Market value$486.5K
2.18%
Sole
1.76K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares2.59K
TypeSH
Market value$471.4K
2.11%
Sole
2.59K
Shared
0.00
None
0.00
Williams Co Inc
SOLEShares7.18K
TypeSH
Market value$450.9K
2.02%
Sole
7.18K
Shared
0.00
None
0.00
Union Pac Corp
SOLEShares1.86K
TypeSH
Market value$428.6K
1.92%
Sole
1.86K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares3.96K
TypeSH
Market value$426.9K
1.91%
Sole
3.96K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares5.88K
TypeSH
Market value$408.2K
1.83%
Sole
5.88K
Shared
0.00
None
0.00
Vanguard Idx Fund Total Stock Market ETF
SOLEShares1.25K
TypeSH
Market value$379.9K
1.70%
Sole
1.25K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares1.55K
TypeSH
Market value$362.1K
1.62%
Sole
1.55K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares1.19K
TypeSH
Market value$347.4K
1.56%
Sole
1.19K
Shared
0.00
None
0.00
Digital Rlty Tr Inc
SOLEShares1.92K
TypeSH
Market value$335.4K
1.50%
Sole
1.92K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares3.42K
TypeSH
Market value$297.9K
1.34%
Sole
3.42K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares630.00
TypeSH
Market value$291.8K
1.31%
Sole
630.00
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares2.98K
TypeSH
Market value$291.0K
1.31%
Sole
2.98K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares1.83K
TypeSH
Market value$290.9K
1.30%
Sole
1.83K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares1.82K
TypeSH
Market value$290.2K
1.30%
Sole
1.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 3K | SH | $1.49M 6.70% | 3K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 2.74K | SH | $793.5K 3.56% | 2.74K | 0.00 | 0.00 |
Direxion Daily Semiconductor Bull 3X SharesSOLE | DLY SCOND 3XBU | 31.52K | SH | $791.5K 3.55% | 31.52K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 4.65K | SH | $734.7K 3.30% | 4.65K | 0.00 | 0.00 |
Apple IncSOLE | COM | 3.33K | SH | $684.2K 3.07% | 3.33K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 2.78K | SH | $610.1K 2.74% | 2.78K | 0.00 | 0.00 |
Alphabet Inc Cap Stk Cl ASOLE | CAP STK CL A | 3.09K | SH | $543.8K 2.44% | 3.09K | 0.00 | 0.00 |
Vanguard 500 Index Fund S&P ETFSOLE | S&P 500 ETF SHS | 923.00 | SH | $524.3K 2.35% | 923.00 | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 2.81K | SH | $522.5K 2.34% | 2.81K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 920.00 | SH | $491.0K 2.20% | 920.00 | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.76K | SH | $486.5K 2.18% | 1.76K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 2.59K | SH | $471.4K 2.11% | 2.59K | 0.00 | 0.00 |
Williams Co IncSOLE | COM | 7.18K | SH | $450.9K 2.02% | 7.18K | 0.00 | 0.00 |
Union Pac CorpSOLE | COM | 1.86K | SH | $428.6K 1.92% | 1.86K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 3.96K | SH | $426.9K 1.91% | 3.96K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 5.88K | SH | $408.2K 1.83% | 5.88K | 0.00 | 0.00 |
Vanguard Idx Fund Total Stock Market ETFSOLE | TOTAL STK MKT | 1.25K | SH | $379.9K 1.70% | 1.25K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | COM | 1.55K | SH | $362.1K 1.62% | 1.55K | 0.00 | 0.00 |
McDonalds CorpSOLE | COM | 1.19K | SH | $347.4K 1.56% | 1.19K | 0.00 | 0.00 |
Digital Rlty Tr IncSOLE | COM | 1.92K | SH | $335.4K 1.50% | 1.92K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 3.42K | SH | $297.9K 1.34% | 3.42K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 630.00 | SH | $291.8K 1.31% | 630.00 | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 2.98K | SH | $291.0K 1.31% | 2.98K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 1.83K | SH | $290.9K 1.30% | 1.83K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 1.82K | SH | $290.2K 1.30% | 1.82K | 0.00 | 0.00 |
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