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 |
|---|---|
STTSTATE STR CORP | $2.5M |
ORLYOREILLY AUTOMOTIVE INC | $2.3M |
ARMARM HOLDINGS PLC | $2.2M |
DDDUPONT DE NEMOURS INC | $2.2M |
LINLINDE PLC | $2.0M |
METMETLIFE INC | $1.9M |
NDQINVESCO QQQ TR | $1.9M |
CEGCONSTELLATION ENERGY CORP | $1.8M |
VVVANGUARD INDEX FDS | $1.8M |
MCDMCDONALDS CORP | $1.6M |
VENVENTAS INC | $1.6M |
EQHEQUITABLE HLDGS INC | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.5M |
SNAPSNAP INC | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.5M |
KOCOCA COLA CO | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
DEDEERE & CO | $998K |
BSCQINVESCO EXCH TRD SLF IDX FD | $941K |
WCCWESCO INTL INC | $933K |
IWMISHARES TR | $881K |
IJHISHARES TR | $820K |
BRBSBLUE RIDGE BANKSHARES INC VA | $794K |
MRSHMARSH & MCLENNAN COS INC | $752K |
DHRDANAHER CORPORATION | $745K |
OTTROTTER TAIL CORP | $729K |
VOVANGUARD INDEX FDS | $726K |
AQLTISHARES TR | $698K |
CMTCORE MOLDING TECHNOLOGIES IN | $679K |
ACNACCENTURE PLC IRELAND | $658K |
IJKISHARES TR | $657K |
AMDADVANCED MICRO DEVICES INC | $612K |
EFGISHARES TR | $606K |
SPGIS&P GLOBAL INC | $584K |
OKTAOKTA INC | $576K |
NSCNORFOLK SOUTHN CORP | $526K |
QCOMQUALCOMM INC | $487K |
IJRISHARES TR | $457K |
TXNTEXAS INSTRS INC | $454K |
CBCHUBB LIMITED | $421K |
CENTACENTRAL GARDEN & PET CO | $421K |
USBUS BANCORP DEL | $382K |
XELXCEL ENERGY INC | $358K |
GOOGALPHABET INC | $351K |
VXFVANGUARD INDEX FDS | $329K |
EMREMERSON ELEC CO | $327K |
XLKSELECT SECTOR SPDR TR | $313K |
FCXFREEPORT-MCMORAN INC | $310K |
EXPEEXPEDIA GROUP INC | $308K |
SCCOSOUTHERN COPPER CORP | $303K |
VXUSVANGUARD STAR FDS | $298K |
ABTABBOTT LABS | $291K |
ECLECOLAB INC | $287K |
GSGOLDMAN SACHS GROUP INC | $278K |
RYROYAL BK CDA | $272K |
INTCINTEL CORP | $250K |
CHRWC H ROBINSON WORLDWIDE INC | $245K |
WRAPWRAP TECHNOLOGIES INC | $232K |
IBBISHARES TR | $228K |
SYKSTRYKER CORPORATION | $228K |
DFEBFIRST TR EXCHNG TRADED FD VI | $224K |
GEVGE VERNOVA INC | $222K |
XLVSELECT SECTOR SPDR TR | $220K |
LOWLOWES COS INC | $215K |
VYMVANGUARD WHITEHALL FDS | $210K |
QSRRESTAURANT BRANDS INTL INC | $202K |
FXEINVESCO CURRENCYSHARES EURO | $201K |
IVEISHARES TR | $201K |
OMCOMNICOM GROUP INC | $193K |
NUENUCOR CORP | $181K |
KKRKKR & CO INC | $180K |
BWXTBWX TECHNOLOGIES INC | $172K |
EFAISHARES TR | $168K |
FDXFEDEX CORP | $167K |
AZNASTRAZENECA PLC | $167K |
IJJISHARES TR | $165K |
CLXCLOROX CO DEL | $161K |
IJTISHARES TR | $160K |
PEPPEPSICO INC | $160K |
BURLBURLINGTON STORES INC | $158K |
XUSPINNOVATOR ETFS TRUST | $149K |
LMTLOCKHEED MARTIN CORP | $146K |
COPCONOCOPHILLIPS | $142K |
LRCXLAM RESEARCH CORP | $142K |
APOAPOLLO GLOBAL MGMT INC | $141K |
IDXXIDEXX LABS INC | $135K |
DUKDUKE ENERGY CORP NEW | $135K |
BSCRINVESCO EXCH TRD SLF IDX FD | $126K |
FTVFORTIVE CORP | $125K |
VLTOVERALTO CORP | $123K |
NOCNORTHROP GRUMMAN CORP | $119K |
LULULULULEMON ATHLETICA INC | $117K |
ADBEADOBE INC | $115K |
BSCSINVESCO EXCH TRD SLF IDX FD | $114K |
RDIVINVESCO EXCH TRADED FD TR II | $113K |
NEENEXTERA ENERGY INC | $111K |
KVUEKENVUE INC | $111K |
PLTRPALANTIR TECHNOLOGIES INC | $103K |
HONHONEYWELL INTL INC | $96K |