ALERUS FINANCIAL NA Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$1.4T
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 252,519 | $143.4B | 10.33% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 3,538,198 | $103.9B | 7.48% | |
| 3 | IXUSISHARES TR | 953,094 | $73.7B | 5.31% | |
| 4 | AGGISHARES TR | 740,794 | $73.5B | 5.29% | |
| 5 | NVDANVIDIA CORPORATION | 349,220 | $55.2B | 3.97% | |
| 6 | MSFTMICROSOFT CORP | 108,006 | $53.7B | 3.87% | |
| 7 | ALRSALERUS FINL CORP | 2,175,784 | $47.1B | 3.39% | |
| 8 | AAPLAPPLE INC | 201,565 | $41.4B | 2.98% | |
| 9 | AVGOBROADCOM INC | 144,651 | $39.9B | 2.87% | |
| 10 | IWRISHARES TR | 384,562 | $35.4B | 2.55% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 409,515 | $31.1B | 2.24% | |
| 12 | AMZNAMAZON COM INC | 118,817 | $26.1B | 1.88% | |
| 13 | JPMJPMORGAN CHASE & CO. | 80,627 | $23.4B | 1.68% | |
| 14 | GOOGLALPHABET INC | 127,094 | $22.4B | 1.61% | |
| 15 | METAMETA PLATFORMS INC | 25,746 | $19.0B | 1.37% | |
| 16 | ETNEATON CORP PLC | 48,071 | $17.2B | 1.24% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 183,869 | $16.0B | 1.15% | |
| 18 | TSLATESLA INC | 48,242 | $15.3B | 1.10% | |
| 19 | LLYELI LILLY & CO | 19,231 | $15.0B | 1.08% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 42,457 | $12.5B | 0.90% | |
| 21 | SOSOUTHERN CO | 135,782 | $12.5B | 0.90% | |
| 22 | XOMEXXON MOBIL CORP | 115,513 | $12.5B | 0.90% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,625 | $11.8B | 0.85% | |
| 24 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 351,739 | $11.5B | 0.83% | |
| 25 | ULUNILEVER PLC | 175,230 | $10.7B | 0.77% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,160 | $10.3B | 0.74% | |
| 27 | NFLXNETFLIX INC | 7,557 | $10.1B | 0.73% | |
| 28 | CDNSCADENCE DESIGN SYSTEM INC | 32,479 | $10.0B | 0.72% | |
| 29 | GEGE AEROSPACE | 38,119 | $9.8B | 0.71% | |
| 30 | ABGCENCORA INC | 32,092 | $9.6B | 0.69% | |
| 31 | TLTISHARES TR | 106,205 | $9.4B | 0.67% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 85,086 | $9.1B | 0.66% | |
| 33 | PHPARKER-HANNIFIN CORP | 12,972 | $9.1B | 0.65% | |
| 34 | CSCOCISCO SYS INC | 130,262 | $9.0B | 0.65% | |
| 35 | TAT&T INC | 305,370 | $8.8B | 0.64% | |
| 36 | JNJJOHNSON & JOHNSON | 54,234 | $8.3B | 0.60% | |
| 37 | HPEHEWLETT PACKARD ENTERPRISE C | 397,451 | $8.1B | 0.59% | |
| 38 | WFCWELLS FARGO CO NEW | 100,869 | $8.1B | 0.58% | |
| 39 | ABBVABBVIE INC | 42,241 | $7.8B | 0.56% | |
| 40 | FQIDIGITAL RLTY TR INC | 44,808 | $7.8B | 0.56% | |
| 41 | KVUEKENVUE INC | 372,741 | $7.8B | 0.56% | |
| 42 | XLKSELECT SECTOR SPDR TR | 30,755 | $7.8B | 0.56% | |
| 43 | HEIHEICO CORP NEW | 23,133 | $7.6B | 0.55% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 12,807 | $7.0B | 0.50% | |
| 45 | WMTWALMART INC | 69,831 | $6.8B | 0.49% | |
| 46 | TFCTRUIST FINL CORP | 153,849 | $6.6B | 0.48% | |
| 47 | BBYBEST BUY INC | 97,957 | $6.6B | 0.47% | |
| 48 | VRTVERTIV HOLDINGS CO | 49,839 | $6.4B | 0.46% | |
| 49 | MMM3M CO | 41,649 | $6.3B | 0.46% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 146,387 | $6.3B | 0.46% | |
| 51 | MAMASTERCARD INCORPORATED | 11,071 | $6.2B | 0.45% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 19,863 | $6.2B | 0.45% | |
| 53 | PRUPRUDENTIAL FINL INC | 57,654 | $6.2B | 0.45% | |
| 54 | LNGCHENIERE ENERGY INC | 24,868 | $6.1B | 0.44% | |
| 55 | HASHASBRO INC | 81,368 | $6.0B | 0.43% | |
| 56 | SPGIS&P GLOBAL INC | 11,391 | $6.0B | 0.43% | |
| 57 | NOWSERVICENOW INC | 5,703 | $5.9B | 0.42% | |
| 58 | COFCAPITAL ONE FINL CORP | 27,497 | $5.9B | 0.42% | |
| 59 | ROKROCKWELL AUTOMATION INC | 16,786 | $5.6B | 0.40% | |
| 60 | BXBLACKSTONE INC | 35,600 | $5.3B | 0.38% | |
| 61 | MUMICRON TECHNOLOGY INC | 42,532 | $5.2B | 0.38% | |
| 62 | XLUSELECT SECTOR SPDR TR | 63,076 | $5.2B | 0.37% | |
| 63 | LNTALLIANT ENERGY CORP | 84,450 | $5.1B | 0.37% | |
| 64 | ORCLORACLE CORP | 22,820 | $5.0B | 0.36% | |
| 65 | URIUNITED RENTALS INC | 6,537 | $4.9B | 0.35% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 85,826 | $4.8B | 0.35% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 25,259 | $4.6B | 0.33% | |
| 68 | XLESELECT SECTOR SPDR TR | 53,660 | $4.6B | 0.33% | |
| 69 | WSOWATSCO INC | 10,251 | $4.5B | 0.33% | |
| 70 | MLMMARTIN MARIETTA MATLS INC | 8,149 | $4.5B | 0.32% | |
| 71 | WDCWESTERN DIGITAL CORP | 69,440 | $4.4B | 0.32% | |
| 72 | SCHWSCHWAB CHARLES CORP | 47,712 | $4.4B | 0.31% | |
| 73 | MCXMCCORMICK & CO INC | 56,231 | $4.3B | 0.31% | |
| 74 | CVXCHEVRON CORP NEW | 28,762 | $4.1B | 0.30% | |
| 75 | BACBANK AMERICA CORP | 85,807 | $4.1B | 0.29% | |
| 76 | DWDMORGAN STANLEY | 28,068 | $4.0B | 0.28% | |
| 77 | PG4PRINCIPAL FINANCIAL GROUP IN | 49,657 | $3.9B | 0.28% | |
| 78 | BKBANK NEW YORK MELLON CORP | 40,475 | $3.7B | 0.27% | |
| 79 | VVISA INC | 10,033 | $3.6B | 0.26% | |
| 80 | STTSTATE STR CORP | 32,750 | $3.5B | 0.25% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 15,533 | $3.4B | 0.24% | |
| 82 | CYBRCYBERARK SOFTWARE LTD | 8,219 | $3.3B | 0.24% | |
| 83 | SHOPSHOPIFY INC | 28,928 | $3.3B | 0.24% | |
| 84 | CLXCLOROX CO DEL | 27,246 | $3.3B | 0.24% | |
| 85 | MDTMEDTRONIC PLC | 36,852 | $3.2B | 0.23% | |
| 86 | XLFSELECT SECTOR SPDR TR | 58,385 | $3.1B | 0.22% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 3,030 | $3.0B | 0.22% | |
| 88 | METMETLIFE INC | 37,093 | $3.0B | 0.21% | |
| 89 | FITBFIFTH THIRD BANCORP | 72,299 | $3.0B | 0.21% | |
| 90 | IVVISHARES TR | 4,747 | $2.9B | 0.21% | |
| 91 | PANWPALO ALTO NETWORKS INC | 14,373 | $2.9B | 0.21% | |
| 92 | DDDUPONT DE NEMOURS INC | 41,613 | $2.9B | 0.21% | |
| 93 | FASTFASTENAL CO | 67,406 | $2.8B | 0.20% | |
| 94 | EQHEQUITABLE HLDGS INC | 47,246 | $2.7B | 0.19% | |
| 95 | VTIVANGUARD INDEX FDS | 8,494 | $2.6B | 0.19% | |
| 96 | LINLINDE PLC | 5,325 | $2.5B | 0.18% | |
| 97 | KKRKKR & CO INC | 18,674 | $2.5B | 0.18% | |
| 98 | IVWISHARES TR | 22,512 | $2.5B | 0.18% | |
| 99 | XLBSELECT SECTOR SPDR TR | 26,882 | $2.4B | 0.17% | |
| 100 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,263 | $2.3B | 0.17% |
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