Skip to content
Disclosery

Dakota Community Bank & Trust NA

Follow

13F filer, CIK 1950556, HEBRON, ND

Dakota Community Bank & Trust NA reported $29,145,246 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 44.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001950556-26-000001

Period
2025-12-31
Reported value
$29.1M
Holdings
101
Top 10 weight
44.13%
New
3
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+5,470$2.46M
BIVadded+7,695$599K
VYMadded+2,445$351K
METAadded+505$333K
NVDAadded+1,726$322K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-671-$421K
VTIexited-1,250-$410K
VZreduced-3,558-$145K
TGTreduced-1,013-$99K
HONreduced-453-$88.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001950556-26-000001, largest first. % of portfolio is the value over $29,145,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 619 shares; 2025Q1: 744 shares; 2025Q2: 767 shares; 2025Q3: 3,317 shares; 2025Q4: 8,787 shares 8,787$3.95M13.56%+5,470Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,746 shares; 2025Q1: 2,772 shares; 2025Q2: 3,005 shares; 2025Q3: 3,024 shares; 2025Q4: 3,279 shares 3,279$1.59M5.44%+255Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,682 shares; 2025Q1: 3,710 shares; 2025Q2: 4,650 shares; 2025Q3: 4,859 shares; 2025Q4: 6,585 shares 6,585$1.23M4.21%+1,726Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,855 shares; 2025Q1: 2,780 shares; 2025Q2: 3,086 shares; 2025Q3: 3,297 shares; 2025Q4: 3,112 shares 3,112$974K3.34%-185Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,595 shares; 2025Q1: 2,512 shares; 2025Q2: 2,781 shares; 2025Q3: 2,947 shares; 2025Q4: 4,143 shares 4,143$956K3.28%+1,196Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 3,335 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares 3,475$945K3.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002 shares; 2025Q1: 2,939 shares; 2025Q2: 2,737 shares; 2025Q3: 2,752 shares; 2025Q4: 2,798 shares 2,798$902K3.09%+46Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,765 shares; 2025Q3: 2,155 shares; 2025Q4: 2,579 shares 2,579$893K3.06%+424Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,161 shares; 2025Q1: 4,161 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 9,892 shares 9,892$770K2.64%+7,695Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,816 shares; 2025Q1: 2,852 shares; 2025Q2: 2,815 shares; 2025Q3: 2,825 shares; 2025Q4: 2,880 shares 2,880$658K2.26%+55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 298 shares; 2025Q3: 311 shares; 2025Q4: 816 shares 816$539K1.85%+505Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,462 shares; 2025Q1: 3,819 shares; 2025Q2: 3,960 shares; 2025Q3: 4,297 shares; 2025Q4: 4,389 shares 4,389$528K1.81%+92Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,786 shares; 2025Q1: 1,839 shares; 2025Q2: 1,863 shares; 2025Q3: 2,060 shares; 2025Q4: 2,129 shares 2,129$492K1.69%+69Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,109 shares; 2025Q1: 1,053 shares; 2025Q2: 920 shares; 2025Q3: 942 shares; 2025Q4: 986 shares 986$483K1.66%+44Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,897 shares; 2025Q1: 5,954 shares; 2025Q2: 5,884 shares; 2025Q3: 5,938 shares; 2025Q4: 6,032 shares 6,032$465K1.59%+94Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,652 shares; 2025Q1: 8,367 shares; 2025Q2: 7,179 shares; 2025Q3: 7,223 shares; 2025Q4: 7,506 shares 7,506$451K1.55%+283Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,216 shares; 2025Q2: 1,189 shares; 2025Q3: 1,228 shares; 2025Q4: 1,256 shares 1,256$384K1.32%+28Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,806 shares; 2025Q1: 4,351 shares; 2025Q2: 3,450 shares; 2025Q3: 3,566 shares; 2025Q4: 3,635 shares 3,635$383K1.31%+69Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 2,485 shares 2,485$357K1.22%+2,445Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,832 shares; 2025Q1: 2,750 shares; 2025Q2: 2,588 shares; 2025Q3: 2,139 shares; 2025Q4: 2,212 shares 2,212$355K1.22%+73Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508 shares; 2025Q1: 543 shares; 2025Q2: 582 shares; 2025Q3: 613 shares; 2025Q4: 613 shares 613$351K1.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,879 shares; 2025Q1: 2,879 shares; 2025Q2: 2,976 shares; 2025Q3: 3,086 shares; 2025Q4: 3,062 shares 3,062$341K1.17%-24Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,537 shares; 2025Q1: 3,527 shares; 2025Q2: 3,418 shares; 2025Q3: 3,373 shares; 2025Q4: 3,492 shares 3,492$335K1.15%+119Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,601 shares; 2025Q1: 1,652 shares; 2025Q2: 1,639 shares; 2025Q3: 1,601 shares; 2025Q4: 1,605 shares 1,605$332K1.14%+4Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 613 shares; 2025Q1: 637 shares; 2025Q2: 630 shares; 2025Q3: 631 shares; 2025Q4: 664 shares 664$321K1.1%+33Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,564 shares; 2025Q1: 1,704 shares; 2025Q2: 1,822 shares; 2025Q3: 1,782 shares; 2025Q4: 1,847 shares 1,847$316K1.08%+65Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,942 shares; 2025Q1: 1,975 shares; 2025Q2: 1,924 shares; 2025Q3: 1,908 shares; 2025Q4: 2,027 shares 2,027$314K1.08%+119Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,161 shares; 2025Q1: 2,287 shares; 2025Q2: 2,357 shares; 2025Q3: 2,319 shares; 2025Q4: 2,398 shares 2,398$306K1.05%+79Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,078 shares; 2025Q1: 2,134 shares; 2025Q2: 1,826 shares; 2025Q3: 1,915 shares; 2025Q4: 2,123 shares 2,123$304K1.04%+208Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,307 shares; 2025Q1: 1,599 shares; 2025Q2: 2,385 shares; 2025Q3: 3,561 shares; 2025Q4: 3,785 shares 3,785$304K1.04%+224Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,966 shares; 2025Q1: 2,543 shares; 2025Q2: 1,963 shares; 2025Q3: 2,009 shares; 2025Q4: 2,059 shares 2,059$296K1.01%+50Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,242 shares; 2025Q1: 2,361 shares; 2025Q2: 2,257 shares; 2025Q3: 2,080 shares; 2025Q4: 2,143 shares 2,143$295K1.01%+63Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,407 shares; 2025Q2: 1,489 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares 1,564$287K0.98%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 46 shares; 2025Q3: 48 shares; 2025Q4: 48 shares 48$257K0.88%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,640 shares; 2025Q2: 1,535 shares; 2025Q3: 1,422 shares; 2025Q4: 1,476 shares 1,476$256K0.88%+54Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 961 shares; 2025Q1: 1,006 shares; 2025Q2: 1,049 shares; 2025Q3: 1,317 shares; 2025Q4: 1,414 shares 1,414$251K0.86%+97Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,030 shares; 2025Q1: 3,513 shares; 2025Q2: 3,038 shares; 2025Q3: 2,968 shares; 2025Q4: 2,824 shares 2,824$247K0.85%-144Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,636 shares; 2025Q2: 2,721 shares; 2025Q3: 2,718 shares; 2025Q4: 2,920 shares 2,920$246K0.84%+202Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,222 shares; 2025Q1: 1,217 shares; 2025Q2: 1,148 shares; 2025Q3: 1,133 shares; 2025Q4: 1,181 shares 1,181$246K0.84%+48Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 636 shares; 2025Q3: 677 shares; 2025Q4: 677 shares 677$237K0.81%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,391 shares; 2025Q1: 4,359 shares; 2025Q2: 4,538 shares; 2025Q3: 4,883 shares; 2025Q4: 5,042 shares 5,042$236K0.81%+159Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,348 shares; 2025Q1: 1,344 shares; 2025Q2: 1,356 shares; 2025Q3: 1,458 shares; 2025Q4: 1,526 shares 1,526$233K0.8%+68Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,540 shares; 2025Q1: 1,543 shares; 2025Q2: 1,555 shares; 2025Q3: 1,593 shares; 2025Q4: 1,140 shares 1,140$222K0.76%-453Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 415 shares; 2025Q3: 787 shares; 2025Q4: 644 shares 644$222K0.76%-143Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 406 shares; 2025Q3: 438 shares; 2025Q4: 438 shares 438$220K0.76%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,514 shares; 2025Q1: 3,734 shares; 2025Q2: 3,906 shares; 2025Q3: 3,854 shares; 2025Q4: 3,986 shares 3,986$219K0.75%+132Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 224 shares; 2025Q3: 239 shares; 2025Q4: 240 shares 240$207K0.71%+1Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,782 shares; 2025Q1: 7,830 shares; 2025Q2: 7,365 shares; 2025Q3: 10,762 shares; 2025Q4: 11,876 shares 11,876$206K0.71%+1,114Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 902 shares; 2025Q3: 951 shares; 2025Q4: 890 shares 890$202K0.69%-61Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 1,807 shares; 2025Q2: 1,765 shares; 2025Q3: 1,725 shares; 2025Q4: 1,774 shares 1,774$200K0.69%+49Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,658 shares; 2025Q1: 3,545 shares; 2025Q2: 3,403 shares; 2025Q3: 3,748 shares; 2025Q4: 4,022 shares 4,022$198K0.68%+274Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,202 shares; 2025Q3: 1,261 shares; 2025Q4: 1,261 shares 1,261$194K0.67%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 511 shares; 2025Q1: 511 shares; 2025Q2: 559 shares; 2025Q3: 594 shares; 2025Q4: 594 shares 594$189K0.65%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 744 shares; 2025Q1: 761 shares; 2025Q2: 722 shares; 2025Q3: 718 shares; 2025Q4: 756 shares 756$187K0.64%+38Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 639 shares; 2025Q3: 691 shares; 2025Q4: 691 shares 691$183K0.63%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,446 shares; 2025Q1: 4,077 shares; 2025Q2: 3,825 shares; 2025Q3: 3,735 shares; 2025Q4: 3,799 shares 3,799$182K0.62%+64Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 486 shares; 2025Q3: 527 shares; 2025Q4: 527 shares 527$164K0.56%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 241 shares; 2025Q2: 260 shares; 2025Q3: 278 shares; 2025Q4: 278 shares 278$159K0.54%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 915 shares; 2025Q2: 923 shares; 2025Q3: 923 shares; 2025Q4: 252 shares 252$158K0.54%-671Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,095 shares; 2025Q1: 1,187 shares; 2025Q2: 1,333 shares; 2025Q3: 1,320 shares; 2025Q4: 1,366 shares 1,366$158K0.54%+46Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 593 shares; 2025Q1: 593 shares; 2025Q2: 641 shares; 2025Q3: 685 shares; 2025Q4: 685 shares 685$143K0.49%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$139K0.48%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 491 shares; 2025Q3: 523 shares; 2025Q4: 523 shares 523$137K0.47%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$133K0.46%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,445 shares; 2025Q1: 1,404 shares; 2025Q2: 1,027 shares; 2025Q3: 1,007 shares; 2025Q4: 1,037 shares 1,037$122K0.42%+30Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,985 shares 4,985$121K0.42%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 343 shares 343$118K0.41%+54Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,026 shares; 2025Q1: 2,316 shares; 2025Q2: 2,275 shares; 2025Q3: 1,486 shares; 2025Q4: 1,440 shares 1,440$118K0.41%-46Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,520 shares; 2025Q3: not reported; 2025Q4: 2,697 shares 2,697$113K0.39%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,739 shares; 2025Q1: 6,355 shares; 2025Q2: 6,021 shares; 2025Q3: 6,035 shares; 2025Q4: 2,477 shares 2,477$101K0.35%-3,558Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,959 shares; 2025Q1: 2,003 shares; 2025Q2: 1,921 shares; 2025Q3: 1,989 shares; 2025Q4: 976 shares 976$95.4K0.33%-1,013Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 310 shares; 2025Q2: 120 shares; 2025Q3: 145 shares; 2025Q4: 145 shares 145$84K0.29%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,214 shares; 2025Q1: 2,101 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares 1,161$72.5K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 180 shares 180$56.5K0.19%-40Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$51.6K0.18%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 1,108 shares; 2025Q2: 407 shares; 2025Q3: 495 shares; 2025Q4: 539 shares 539$50.5K0.17%+44Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,840 shares; 2025Q3: 1,987 shares; 2025Q4: 832 shares 832$48.6K0.17%-1,155Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320 shares; 2025Q1: 334 shares; 2025Q2: 154 shares; 2025Q3: 188 shares; 2025Q4: 188 shares 188$43K0.15%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228 shares; 2025Q1: 243 shares; 2025Q2: 274 shares; 2025Q3: 302 shares; 2025Q4: 122 shares 122$42.7K0.15%-180Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares 375$30.4K0.1%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,518 shares; 2025Q1: 7,237 shares; 2025Q2: 6,414 shares; 2025Q3: 2,486 shares; 2025Q4: 1,153 shares 1,153$27K0.09%-1,333Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291 shares; 2025Q1: 303 shares; 2025Q2: 124 shares; 2025Q3: 148 shares; 2025Q4: 148 shares 148$26K0.09%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 335 shares; 2025Q3: 441 shares; 2025Q4: 441 shares 441$24.3K0.08%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$23.9K0.08%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 434 shares; 2025Q1: 451 shares; 2025Q2: 184 shares; 2025Q3: 230 shares; 2025Q4: 185 shares 185$23.3K0.08%-45Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199 shares; 2025Q1: 199 shares; 2025Q2: 199 shares; 2025Q3: 199 shares; 2025Q4: 199 shares 199$17.6K0.06%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares 185$15.8K0.05%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares 741$14.5K0.05%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 134 shares; 2025Q3: 134 shares; 2025Q4: 134 shares 134$13.4K0.05%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 200 shares 200$13.3K0.05%-150Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares 185$13K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares 32$9.72K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$7.52K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 169 shares 169$4.2K0.01%0Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$3.4K0.01%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149 shares; 2025Q3: 149 shares; 2025Q4: 149 shares 149$2.61K0.01%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$1.06K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$679<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares 95$276<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$93<0.01%0Timeline
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS1,250$410Kshares
PAASPAN AMERN SILVER CORP1,715$66.4Kshares
PLTRPALANTIR TECHNOLOGIES INC324$59.1Kshares
PBWINVESCO EXCHANGE TRADED FD T2,034$58.7Kshares
ETHAISHARES ETHEREUM TR1,850$58.3Kshares
SYKSTRYKER CORPORATION128$47.3Kshares
GSATGLOBALSTAR INC1,275$46.4Kshares
CBOECBOE GLOBAL MKTS INC170$41.7Kshares
BTIBRITISH AMERN TOB PLC322$17.1Kshares
IDCCINTERDIGITAL INC41$14.2Kshares
ESEESCO TECHNOLOGIES INC61$12.9Kshares
VMIVALMONT INDS INC33$12.8Kshares
OSISOSI SYSTEMS INC47$11.7Kshares
FSSFEDERAL SIGNAL CORP96$11.4Kshares
ENSENERSYS97$11Kshares
ORAORMAT TECHNOLOGIES INC108$10.4Kshares
AGXARGAN INC36$9.72Kshares
CECOCECO ENVIRONMENTAL CORP160$8.19Kshares
TBBKBANCORP INC DEL108$8.09Kshares
OKLOOKLO INC66$7.37Kshares
OKEONEOK INC NEW66$4.82Kshares
RALRALLIANT CORP33$1.44Kshares
UPSUNITED PARCEL SVCS INC10$835shares
SOBOSOUTH BOW CORP5$141shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001950556-26-000001 base2026-01-26acceptance time not in the bulk data set