ALERUS FINANCIAL NA Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.0T
Holdings
508
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 753,577 | $472.6B | 23.12% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 8,432,666 | $276.0B | 13.50% | |
| 3 | IWRISHARES TR | 962,625 | $92.7B | 4.53% | |
| 4 | IXUSISHARES TR | 893,285 | $75.6B | 3.70% | |
| 5 | VCRBVANGUARD MALVERN FDS | 936,945 | $73.0B | 3.57% | |
| 6 | NVDANVIDIA CORPORATION | 339,339 | $63.3B | 3.10% | |
| 7 | ALRSALERUS FINL CORP | 2,289,199 | $51.6B | 2.52% | |
| 8 | MSFTMICROSOFT CORP | 105,445 | $51.0B | 2.49% | |
| 9 | AAPLAPPLE INC | 186,447 | $50.7B | 2.48% | |
| 10 | AVGOBROADCOM INC | 120,634 | $41.8B | 2.04% | |
| 11 | GOOGLALPHABET INC | 120,624 | $37.8B | 1.85% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 391,270 | $29.7B | 1.45% | |
| 13 | AMZNAMAZON COM INC | 121,561 | $28.1B | 1.37% | |
| 14 | JPMJPMORGAN CHASE & CO. | 67,487 | $21.7B | 1.06% | |
| 15 | LLYELI LILLY & CO | 19,704 | $21.2B | 1.04% | |
| 16 | TSLATESLA INC | 47,002 | $21.1B | 1.03% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 253,508 | $20.2B | 0.99% | |
| 18 | METAMETA PLATFORMS INC | 26,864 | $17.7B | 0.87% | |
| 19 | VTWOVANGUARD SCOTTSDALE FDS | 167,452 | $16.7B | 0.82% | |
| 20 | XOMEXXON MOBIL CORP | 117,453 | $14.1B | 0.69% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 45,143 | $13.4B | 0.65% | |
| 22 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 306,513 | $13.0B | 0.64% | |
| 23 | SOSOUTHERN CO | 148,126 | $12.9B | 0.63% | |
| 24 | HPEHEWLETT PACKARD ENTERPRISE C | 508,352 | $12.2B | 0.60% | |
| 25 | JNJJOHNSON & JOHNSON | 57,115 | $11.8B | 0.58% | |
| 26 | ETNEATON CORP PLC | 35,918 | $11.4B | 0.56% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,101 | $11.1B | 0.54% | |
| 28 | GEGE AEROSPACE | 34,199 | $10.5B | 0.52% | |
| 29 | CSCOCISCO SYS INC | 136,232 | $10.5B | 0.51% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 31,628 | $10.4B | 0.51% | |
| 31 | TLTISHARES TR | 118,188 | $10.3B | 0.50% | |
| 32 | WMTWALMART INC | 89,083 | $9.9B | 0.49% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 37,891 | $9.7B | 0.47% | |
| 34 | ABBVABBVIE INC | 39,733 | $9.1B | 0.44% | |
| 35 | PHPARKER-HANNIFIN CORP | 10,277 | $9.0B | 0.44% | |
| 36 | ABGCENCORA INC | 26,672 | $9.0B | 0.44% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 218,410 | $8.9B | 0.44% | |
| 38 | WFCWELLS FARGO CO NEW | 91,364 | $8.5B | 0.42% | |
| 39 | TFCTRUIST FINL CORP | 172,575 | $8.5B | 0.42% | |
| 40 | CDNSCADENCE DESIGN SYSTEM INC | 27,157 | $8.5B | 0.42% | |
| 41 | MUMICRON TECHNOLOGY INC | 29,197 | $8.3B | 0.41% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 84,274 | $8.0B | 0.39% | |
| 43 | TAT&T INC | 322,139 | $8.0B | 0.39% | |
| 44 | NFLXNETFLIX INC | 78,560 | $7.4B | 0.36% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 12,867 | $7.3B | 0.36% | |
| 46 | PRUPRUDENTIAL FINL INC | 63,897 | $7.2B | 0.35% | |
| 47 | SHOPSHOPIFY INC | 44,635 | $7.2B | 0.35% | |
| 48 | MMM3M CO | 44,622 | $7.1B | 0.35% | |
| 49 | HEIHEICO CORP NEW | 21,895 | $7.1B | 0.35% | |
| 50 | VRTVERTIV HOLDINGS CO | 43,608 | $7.1B | 0.35% | |
| 51 | COFCAPITAL ONE FINL CORP | 27,985 | $6.8B | 0.33% | |
| 52 | FQIDIGITAL RLTY TR INC | 43,349 | $6.7B | 0.33% | |
| 53 | HDHOME DEPOT INC | 18,654 | $6.4B | 0.31% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 39,151 | $6.3B | 0.31% | |
| 55 | MAMASTERCARD INCORPORATED | 11,098 | $6.3B | 0.31% | |
| 56 | LNTALLIANT ENERGY CORP | 93,578 | $6.1B | 0.30% | |
| 57 | CVXCHEVRON CORP NEW | 39,049 | $6.0B | 0.29% | |
| 58 | SCHWSCHWAB CHARLES CORP | 59,143 | $5.9B | 0.29% | |
| 59 | ROKROCKWELL AUTOMATION INC | 14,728 | $5.7B | 0.28% | |
| 60 | CATCATERPILLAR INC | 9,801 | $5.6B | 0.27% | |
| 61 | XLUSELECT SECTOR SPDR TR | 129,212 | $5.5B | 0.27% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 9,156 | $5.3B | 0.26% | |
| 63 | MDTMEDTRONIC PLC | 54,094 | $5.2B | 0.25% | |
| 64 | BKBANK NEW YORK MELLON CORP | 44,682 | $5.2B | 0.25% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 8,217 | $5.1B | 0.25% | |
| 66 | BLKBLACKROCK INC | 4,755 | $5.1B | 0.25% | |
| 67 | BBYBEST BUY INC | 75,935 | $5.1B | 0.25% | |
| 68 | LNGCHENIERE ENERGY INC | 26,143 | $5.1B | 0.25% | |
| 69 | URIUNITED RENTALS INC | 6,239 | $5.0B | 0.25% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 56,863 | $5.0B | 0.25% | |
| 71 | PGPROCTER AND GAMBLE CO | 32,565 | $4.7B | 0.23% | |
| 72 | XLESELECT SECTOR SPDR TR | 101,067 | $4.5B | 0.22% | |
| 73 | ORCLORACLE CORP | 22,986 | $4.5B | 0.22% | |
| 74 | NOWSERVICENOW INC | 29,212 | $4.5B | 0.22% | |
| 75 | SJMSMUCKER J M CO | 43,899 | $4.3B | 0.21% | |
| 76 | WSOWATSCO INC | 12,383 | $4.2B | 0.20% | |
| 77 | MRKMERCK & CO INC | 39,416 | $4.1B | 0.20% | |
| 78 | HASHASBRO INC | 48,046 | $3.9B | 0.19% | |
| 79 | BXBLACKSTONE INC | 25,300 | $3.9B | 0.19% | |
| 80 | SMGSCOTTS MIRACLE-GRO CO | 63,847 | $3.7B | 0.18% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 22,520 | $3.6B | 0.18% | |
| 82 | BACBANK AMERICA CORP | 65,179 | $3.6B | 0.18% | |
| 83 | VTIVANGUARD INDEX FDS | 10,263 | $3.4B | 0.17% | |
| 84 | XLFISELECT SECTOR SPDR TR | 43,340 | $3.4B | 0.16% | |
| 85 | VVISA INC | 9,531 | $3.3B | 0.16% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 3,875 | $3.3B | 0.16% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 39,786 | $3.3B | 0.16% | |
| 88 | IVVISHARES TR | 4,785 | $3.3B | 0.16% | |
| 89 | FITBFIFTH THIRD BANCORP | 69,806 | $3.3B | 0.16% | |
| 90 | TRVCCITIGROUP INC | 27,812 | $3.2B | 0.16% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 14,354 | $3.1B | 0.15% | |
| 92 | AMATAPPLIED MATLS INC | 12,026 | $3.1B | 0.15% | |
| 93 | DWDMORGAN STANLEY | 17,363 | $3.1B | 0.15% | |
| 94 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,181 | $3.1B | 0.15% | |
| 95 | CYBRCYBERARK SOFTWARE LTD | 6,611 | $2.9B | 0.14% | |
| 96 | FASTFASTENAL CO | 71,569 | $2.9B | 0.14% | |
| 97 | WDCWESTERN DIGITAL CORP | 16,667 | $2.9B | 0.14% | |
| 98 | IVWISHARES TR | 22,097 | $2.7B | 0.13% | |
| 99 | PANWPALO ALTO NETWORKS INC | 14,472 | $2.7B | 0.13% | |
| 100 | XLBSELECT SECTOR SPDR TR | 55,562 | $2.5B | 0.12% |
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