ALERUS FINANCIAL NA
CIK: 0000919458Latest portfolio: $2.0B · Q4 2025
Holdings
508
Total Value
$2.0B
New Positions
17
Closed Positions
41
Top Holdings
View All 508 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 753,577 | $472.6M | 23.12% | +5K | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 8,432,666 | $276.0M | 13.50% | +52K | |
| 3 | IWRISHARES TR | 962,625 | $92.7M | 4.53% | +588K | |
| 4 | IXUSISHARES TR | 893,285 | $75.6M | 3.70% | -16,770 | |
| 5 | VCRBVANGUARD MALVERN FDS | 936,945 | $73.0M | 3.57% | +26K | |
| 6 | NVDANVIDIA CORPORATION | 339,339 | $63.3M | 3.10% | -3,301 | |
| 7 | ALRSALERUS FINL CORP | 2,289,199 | $51.6M | 2.52% | -26,237 | |
| 8 | MSFTMICROSOFT CORP | 105,445 | $51.0M | 2.49% | +573 | |
| 9 | AAPLAPPLE INC | 186,447 | $50.7M | 2.48% | -3,645 | |
| 10 | AVGOBROADCOM INC | 120,634 | $41.8M | 2.04% | -16,556 | |
| 11 | GOOGLALPHABET INC | 120,624 | $37.8M | 1.85% | -3,792 | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 391,270 | $29.7M | 1.45% | -22,927 | |
| 13 | AMZNAMAZON COM INC | 121,561 | $28.1M | 1.37% | +1K | |
| 14 | JPMJPMORGAN CHASE & CO. | 67,487 | $21.7M | 1.06% | -14,658 | |
| 15 | LLYELI LILLY & CO | 19,704 | $21.2M | 1.04% | -343 | |
| 16 | TSLATESLA INC | 47,002 | $21.1M | 1.03% | -1,466 | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 253,508 | $20.2M | 0.99% | NEW | |
| 18 | METAMETA PLATFORMS INC | 26,864 | $17.7M | 0.87% | +742 | |
| 19 | VTWOVANGUARD SCOTTSDALE FDS | 167,452 | $16.7M | 0.82% | -2,950 | |
| 20 | XOMEXXON MOBIL CORP | 117,453 | $14.1M | 0.69% | -4,800 | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 45,143 | $13.4M | 0.65% | +772 | |
| 22 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 306,513 | $13.0M | 0.64% | +464 | |
| 23 | SOSOUTHERN CO | 148,126 | $12.9M | 0.63% | +2K | |
| 24 | HPEHEWLETT PACKARD ENTERPRISE C | 508,352 | $12.2M | 0.60% | -30,269 | |
| 25 | JNJJOHNSON & JOHNSON | 57,115 | $11.8M | 0.58% | +222 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.328650995506875e+152T)
Industrials0.0% ($1.1440105349033713e+116T)
Healthcare0.0% ($2.117511819104409e+82T)
Consumer Cyclical0.0% ($2.805821137900864e+81T)
Unknown0.0% ($1.1109670650153612e+56T)
Basic Materials0.0% ($5.11637252169197e+43T)
Energy0.0% ($1.413459515081143e+43T)
Communication Services0.0% ($3.77551773297018e+38T)
Consumer Defensive0.0% ($9.924466642933341e+36T)
Utilities0.0% ($1.2916608318297295e+27T)
Real Estate0.0% ($8838.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.0B | 513 |
| Q3 2025 | Nov 10, 2025 | $2.0T | 539 |
| Q2 2025 | Aug 13, 2025 | $1.4T | 511 |
| Q1 2025 | May 13, 2025 | $1.2T | 161 |
| Q4 2024 | Feb 12, 2025 | $1.3T | 158 |
| Q3 2024 | Nov 14, 2024 | $1362.5T | 158 |
| Q2 2024 | Aug 8, 2024 | $1337.9T | 157 |
| Q1 2024 | May 13, 2024 | $1324.1T | 162 |
| Q4 2023 | Feb 12, 2024 | $1225.3T | 152 |
| Q3 2023 | Nov 14, 2023 | $1129.2T | 153 |
| Q2 2023 | Aug 14, 2023 | $1181.2T | 158 |
| Q1 2023 | May 15, 2023 | $1124.6T | 164 |
| Q4 2022 | Feb 14, 2023 | $1092.0T | 165 |
| Q3 2022 | Nov 14, 2022 | $1.0T | 151 |
| Q2 2022 | Aug 12, 2022 | $1.1T | 165 |
| Q1 2022 | May 13, 2022 | $1.2T | 179 |
| Q4 2021 | Feb 14, 2022 | $1.2T | 184 |
| Q3 2021 | Nov 12, 2021 | $1.1T | 182 |
| Q2 2021 | Aug 11, 2021 | $991.6B | 191 |
| Q1 2021 | May 13, 2021 | $948.6B | 185 |
| Q4 2020 | Feb 12, 2021 | $984.5B | 191 |
| Q3 2020 | Nov 13, 2020 | $888.4B | 166 |
| Q2 2020 | Aug 14, 2020 | $850.4B | 158 |
| Q1 2020 | May 12, 2020 | $722.8B | 152 |
| Q4 2019 | Feb 11, 2020 | $877.8B | 157 |
| Q3 2019 | Nov 13, 2019 | $773.1B | 148 |
| Q2 2019 | Aug 13, 2019 | $741.3B | 149 |
| Q1 2019 | May 6, 2019 | $717.5B | 150 |
| Q4 2018 | Feb 4, 2019 | $652.4B | 135 |
| Q3 2018 | Nov 13, 2018 | $731.1B | 138 |
| Q2 2018 | Aug 8, 2018 | $704.5B | 137 |
| Q1 2018 | May 10, 2018 | $696.4B | 136 |
| Q4 2017 | Feb 14, 2018 | $705.7B | 132 |
| Q3 2017 | Nov 13, 2017 | $686.5B | 123 |
| Q2 2017 | Aug 9, 2017 | $674.4B | 122 |
| Q1 2017 | Apr 27, 2017 | $652.1B | 123 |
| Q4 2016 | Feb 13, 2017 | $618.9B | 120 |
| Q3 2016 | Nov 10, 2016 | $618.3B | 122 |
| Q2 2016 | Aug 11, 2016 | $597.7B | 116 |
Fund Information
ALERUS FINANCIAL NA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.0B across 508 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 23.1% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 42 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.