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 |
|---|---|
NEMNEWMONT CORP | $95K |
CSXCSX CORP | $94K |
VBKVANGUARD INDEX FDS | $93K |
GWWWW GRAINGER INC | $92K |
EPDENTERPRISE PRODS PARTNERS L | $91K |
EQIXEQUINIX INC | $88K |
IEFISHARES TR | $88K |
STESTERIS PLC | $88K |
DMAYFIRST TR EXCHNG TRADED FD VI | $86K |
MOALTRIA GROUP INC | $85K |
MCKMCKESSON CORP | $85K |
CPCANADIAN PACIFIC KANSAS CITY | $84K |
FMAYFIRST TR EXCHNG TRADED FD VI | $81K |
SYYSYSCO CORP | $80K |
AONAON PLC | $77K |
VBVANGUARD INDEX FDS | $75K |
ATRAPTARGROUP INC | $75K |
RTXRTX CORPORATION | $74K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $74K |
DISDISNEY WALT CO | $74K |
VNQVANGUARD INDEX FDS | $69K |
BUDANHEUSER BUSCH INBEV SA/NV | $68K |
BDXBECTON DICKINSON & CO | $65K |
EOGEOG RES INC | $63K |
TJXTJX COS INC NEW | $63K |
BSJRINVESCO EXCH TRD SLF IDX FD | $63K |
DALDELTA AIR LINES INC DEL | $62K |
VUGVANGUARD INDEX FDS | $62K |
BMRNBIOMARIN PHARMACEUTICAL INC | $59K |
BSJQINVESCO EXCH TRD SLF IDX FD | $59K |
VBRVANGUARD INDEX FDS | $58K |
RJFRAYMOND JAMES FINL INC | $58K |
VSTVISTRA CORP | $58K |
MDLZMONDELEZ INTL INC | $56K |
BABOEING CO | $55K |
BKNGBOOKING HOLDINGS INC | $53K |
CMGCHIPOTLE MEXICAN GRILL INC | $53K |
CMECME GROUP INC | $53K |
TPLTEXAS PACIFIC LAND CORPORATI | $51K |
A4SAMERIPRISE FINL INC | $51K |
PRFZINVESCO EXCHANGE TRADED FD T | $50K |
BABAALIBABA GROUP HLDG LTD | $49K |
XLISELECT SECTOR SPDR TR | $48K |
AVDVAMERICAN CENTY ETF TR | $48K |
TKOTKO GROUP HOLDINGS INC | $45K |
ROSTROSS STORES INC | $44K |
UNPUNION PAC CORP | $44K |
KEYKEYCORP | $43K |
PFEPFIZER INC | $43K |
PNWPINNACLE WEST CAP CORP | $43K |
ETENERGY TRANSFER L P | $39K |
SLVISHARES SILVER TR | $39K |
FDLFIRST TR EXCHANGE-TRADED FD | $39K |
AMTAMERICAN TOWER CORP NEW | $38K |
NVSNNOVARTIS AG | $38K |
BWENBROADWIND INC | $37K |
BAC 7.25 PERP LBANK AMERICA CORP | $37K |
SHELSHELL PLC | $37K |
FXOFIRST TR EXCHANGE TRADED FD | $37K |
EAELECTRONIC ARTS INC | $36K |
FFORD MTR CO | $36K |
RALRALLIANT CORP | $35K |
PYPLPAYPAL HLDGS INC | $35K |
XLFSELECT SECTOR SPDR TR | $34K |
TRGPTARGA RES CORP | $34K |
SBUXSTARBUCKS CORP | $34K |
ENBENBRIDGE INC | $33K |
FNXFIRST TR EXCHANGE-TRADED ALP | $32K |
SNDKSANDISK CORP | $32K |
SCHDSCHWAB STRATEGIC TR | $30K |
PEOEXELON CORP | $29K |
MDYSPDR S&P MIDCAP 400 ETF TR | $28K |
FEXFIRST TR EXCHANGE-TRADED ALP | $28K |
IWYISHARES TR | $28K |
IWFISHARES TR | $27K |
DELLDELL TECHNOLOGIES INC | $27K |
CHWYCHEWY INC | $27K |
XCEMCOLUMBIA ETF TR II | $27K |
JEFJEFFERIES FINL GROUP INC | $27K |
HALHALLIBURTON CO | $26K |
DYHTARGET CORP | $26K |
MCXMCCORMICK & CO INC | $25K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25K |
UGIUGI CORP NEW | $24K |
XMESPDR SERIES TRUST | $24K |
VWOVANGUARD INTL EQUITY INDEX F | $24K |
DOWDOW INC | $23K |
FYXFIRST TR EXCHANGE-TRADED ALP | $22K |
MDUMDU RES GROUP INC | $22K |
ADPAUTOMATIC DATA PROCESSING IN | $22K |
DFUVDIMENSIONAL ETF TRUST | $22K |
RGLDROYAL GOLD INC | $22K |
NKENIKE INC | $21K |
LVLNSPDR SERIES TRUST | $21K |
ECGEVERUS CONSTR GROUP | $21K |
GQ9SPDR GOLD TR | $21K |
BHPBHP GROUP LTD | $20K |
VNOMVIPER ENERGY INC | $19K |
AUANGLOGOLD ASHANTI PLC | $19K |
KNFKNIFE RIVER CORP | $19K |