ALERUS FINANCIAL NA Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.0B
Holdings
508
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $472.6M |
DFAXDIMENSIONAL ETF TRUST | $276.0M |
IWRISHARES TR | $92.7M |
IXUSISHARES TR | $75.6M |
VCRBVANGUARD MALVERN FDS | $73.0M |
NVDANVIDIA CORPORATION | $63.3M |
ALRSALERUS FINL CORP | $51.6M |
MSFTMICROSOFT CORP | $51.0M |
AAPLAPPLE INC | $50.7M |
AVGOBROADCOM INC | $41.8M |
GOOGLALPHABET INC | $37.8M |
VCLTVANGUARD SCOTTSDALE FDS | $29.7M |
AMZNAMAZON COM INC | $28.1M |
JPMJPMORGAN CHASE & CO. | $21.7M |
LLYELI LILLY & CO | $21.2M |
TSLATESLA INC | $21.1M |
VCSHVANGUARD SCOTTSDALE FDS | $20.2M |
METAMETA PLATFORMS INC | $17.7M |
VTWOVANGUARD SCOTTSDALE FDS | $16.7M |
XOMEXXON MOBIL CORP | $14.1M |
IBMINTERNATIONAL BUSINESS MACHS | $13.4M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $13.0M |
SOSOUTHERN CO | $12.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.2M |
JNJJOHNSON & JOHNSON | $11.8M |
ETNEATON CORP PLC | $11.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.1M |
GEGE AEROSPACE | $10.5M |
CSCOCISCO SYS INC | $10.5M |
UNHUNITEDHEALTH GROUP INC | $10.4M |
TLTISHARES TR | $10.3M |
WMTWALMART INC | $9.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9.7M |
ABBVABBVIE INC | $9.1M |
PHPARKER-HANNIFIN CORP | $9.0M |
ABGCENCORA INC | $9.0M |
BACVERIZON COMMUNICATIONS INC | $8.9M |
WFCWELLS FARGO CO NEW | $8.5M |
TFCTRUIST FINL CORP | $8.5M |
CDNSCADENCE DESIGN SYSTEM INC | $8.5M |
MUMICRON TECHNOLOGY INC | $8.3M |
BSXBOSTON SCIENTIFIC CORP | $8.0M |
TAT&T INC | $8.0M |
NFLXNETFLIX INC | $7.4M |
ISRGINTUITIVE SURGICAL INC | $7.3M |
PRUPRUDENTIAL FINL INC | $7.2M |
SHOPSHOPIFY INC | $7.2M |
MMM3M CO | $7.1M |
HEIHEICO CORP NEW | $7.1M |
VRTVERTIV HOLDINGS CO | $7.1M |
COFCAPITAL ONE FINL CORP | $6.8M |
FQIDIGITAL RLTY TR INC | $6.7M |
HDHOME DEPOT INC | $6.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.3M |
MAMASTERCARD INCORPORATED | $6.3M |
LNTALLIANT ENERGY CORP | $6.1M |
CVXCHEVRON CORP NEW | $6.0M |
SCHWSCHWAB CHARLES CORP | $5.9M |
ROKROCKWELL AUTOMATION INC | $5.7M |
CATCATERPILLAR INC | $5.6M |
XLUSELECT SECTOR SPDR TR | $5.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.3M |
MDTMEDTRONIC PLC | $5.2M |
BKBANK NEW YORK MELLON CORP | $5.2M |
MLMMARTIN MARIETTA MATLS INC | $5.1M |
BLKBLACKROCK INC | $5.1M |
BBYBEST BUY INC | $5.1M |
LNGCHENIERE ENERGY INC | $5.1M |
URIUNITED RENTALS INC | $5.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $5.0M |
PGPROCTER AND GAMBLE CO | $4.7M |
XLESELECT SECTOR SPDR TR | $4.5M |
ORCLORACLE CORP | $4.5M |
NOWSERVICENOW INC | $4.5M |
SJMSMUCKER J M CO | $4.3M |
WSOWATSCO INC | $4.2M |
MRKMERCK & CO INC | $4.1M |
HASHASBRO INC | $3.9M |
BXBLACKSTONE INC | $3.9M |
SMGSCOTTS MIRACLE-GRO CO | $3.7M |
4I1PHILIP MORRIS INTL INC | $3.6M |
BACBANK AMERICA CORP | $3.6M |
VTIVANGUARD INDEX FDS | $3.4M |
XLFISELECT SECTOR SPDR TR | $3.4M |
VVISA INC | $3.3M |
COSTCOSTCO WHSL CORP NEW | $3.3M |
VCITVANGUARD SCOTTSDALE FDS | $3.3M |
IVVISHARES TR | $3.3M |
FITBFIFTH THIRD BANCORP | $3.3M |
TRVCCITIGROUP INC | $3.2M |
NXPINXP SEMICONDUCTORS N V | $3.1M |
AMATAPPLIED MATLS INC | $3.1M |
DWDMORGAN STANLEY | $3.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.1M |
CYBRCYBERARK SOFTWARE LTD | $2.9M |
FASTFASTENAL CO | $2.9M |
WDCWESTERN DIGITAL CORP | $2.9M |
IVWISHARES TR | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.7M |
XLBSELECT SECTOR SPDR TR | $2.5M |
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