ALERUS FINANCIAL NA Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.0B
Holdings
533
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $458.3M |
DFAXDIMENSIONAL ETF TRUST | $263.0M |
IXUSISHARES TR | $75.2M |
VCRBVANGUARD MALVERN FDS | $71.5M |
NVDANVIDIA CORPORATION | $63.9M |
MSFTMICROSOFT CORP | $54.3M |
ALRSALERUS FINL CORP | $51.3M |
AAPLAPPLE INC | $48.4M |
AVGOBROADCOM INC | $45.3M |
IWRISHARES TR | $36.2M |
VCLTVANGUARD SCOTTSDALE FDS | $32.2M |
GOOGLALPHABET INC | $30.2M |
AMZNAMAZON COM INC | $26.4M |
JPMJPMORGAN CHASE & CO. | $25.9M |
TSLATESLA INC | $21.6M |
METAMETA PLATFORMS INC | $19.2M |
ETNEATON CORP PLC | $18.0M |
VTWOVANGUARD SCOTTSDALE FDS | $16.7M |
LLYELI LILLY & CO | $15.3M |
SOSOUTHERN CO | $13.8M |
XOMEXXON MOBIL CORP | $13.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.2M |
IBMINTERNATIONAL BUSINESS MACHS | $12.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.4M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $11.7M |
GEGE AEROSPACE | $11.0M |
ULUNILEVER PLC | $10.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.7M |
JNJJOHNSON & JOHNSON | $10.5M |
CDNSCADENCE DESIGN SYSTEM INC | $10.4M |
ABBVABBVIE INC | $10.3M |
VCITVANGUARD SCOTTSDALE FDS | $10.2M |
TLTISHARES TR | $9.9M |
ABGCENCORA INC | $9.9M |
PHPARKER-HANNIFIN CORP | $9.9M |
WMTWALMART INC | $9.3M |
CSCOCISCO SYS INC | $9.2M |
TAT&T INC | $9.0M |
NFLXNETFLIX INC | $8.6M |
BSXBOSTON SCIENTIFIC CORP | $8.3M |
FQIDIGITAL RLTY TR INC | $7.7M |
WFCWELLS FARGO CO NEW | $7.7M |
TFCTRUIST FINL CORP | $7.5M |
BBYBEST BUY INC | $7.4M |
HEIHEICO CORP NEW | $7.2M |
VRTVERTIV HOLDINGS CO | $7.1M |
BACVERIZON COMMUNICATIONS INC | $6.9M |
MMM3M CO | $6.8M |
WDCWESTERN DIGITAL CORP | $6.7M |
SJMSMUCKER J M CO | $6.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.6M |
MAMASTERCARD INCORPORATED | $6.4M |
ORCLORACLE CORP | $6.4M |
HASHASBRO INC | $6.3M |
PRUPRUDENTIAL FINL INC | $6.2M |
BXBLACKSTONE INC | $6.2M |
LNTALLIANT ENERGY CORP | $6.1M |
URIUNITED RENTALS INC | $6.1M |
ISRGINTUITIVE SURGICAL INC | $5.9M |
COFCAPITAL ONE FINL CORP | $5.9M |
LNGCHENIERE ENERGY INC | $5.8M |
XLUSELECT SECTOR SPDR TR | $5.7M |
ROKROCKWELL AUTOMATION INC | $5.6M |
UNHUNITEDHEALTH GROUP INC | $5.5M |
NOWSERVICENOW INC | $5.4M |
MLMMARTIN MARIETTA MATLS INC | $5.2M |
MUMICRON TECHNOLOGY INC | $5.0M |
SCHWSCHWAB CHARLES CORP | $4.6M |
XLESELECT SECTOR SPDR TR | $4.6M |
CVXCHEVRON CORP NEW | $4.6M |
DWDMORGAN STANLEY | $4.5M |
BKBANK NEW YORK MELLON CORP | $4.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.4M |
WSOWATSCO INC | $4.4M |
IJHISHARES TR | $4.3M |
MCXMCCORMICK & CO INC | $4.1M |
SHOPSHOPIFY INC | $3.9M |
CYBRCYBERARK SOFTWARE LTD | $3.9M |
STTSTATE STR CORP | $3.9M |
MDTMEDTRONIC PLC | $3.7M |
SCHDSCHWAB STRATEGIC TR | $3.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.6M |
FASTFASTENAL CO | $3.4M |
VVISA INC | $3.4M |
DDDUPONT DE NEMOURS INC | $3.3M |
BACBANK AMERICA CORP | $3.3M |
NXPINXP SEMICONDUCTORS N V | $3.2M |
IVVISHARES TR | $3.2M |
FITBFIFTH THIRD BANCORP | $3.1M |
MRSHMARSH & MCLENNAN COS INC | $3.1M |
METMETLIFE INC | $3.0M |
SPGIS&P GLOBAL INC | $3.0M |
PANWPALO ALTO NETWORKS INC | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.8M |
VTIVANGUARD INDEX FDS | $2.8M |
ORLYOREILLY AUTOMOTIVE INC | $2.8M |
CLXCLOROX CO DEL | $2.7M |
IVWISHARES TR | $2.7M |
LINLINDE PLC | $2.6M |
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