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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$2.04B
AUM Growth
+$78.7M
Cap. Flow
+$32.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
61.05%
Holding
550
New
17
Increased
62
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$56.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20.2M
3
UNH icon
UnitedHealth
UNH
+$5.36M
4
BLK icon
Blackrock
BLK
+$5.06M
5
CAT icon
Caterpillar
CAT
+$4.95M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$10.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.87M
3
WDC icon
Western Digital
WDC
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$5.92M
5
JPM icon
JPMorgan Chase
JPM
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Financials 8.86%
3 Healthcare 4.58%
4 Communication Services 4.49%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$77.5B
$63K ﹤0.01%
600
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$218B
$62.9K ﹤0.01%
774
-66
-8% -$5.36K
DAL icon
228
Delta Air Lines
DAL
$58.3B
$62.5K ﹤0.01%
900
– –
BSJQ icon
229
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$60K ﹤0.01%
2,570
– –
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.7B
$59.4K ﹤0.01%
1,000
– –
VST icon
231
Vistra
VST
$50.1B
$58.4K ﹤0.01%
362
-32
-8% -$5.83K
RJF icon
232
Raymond James Financial
RJF
$33.6B
$58.3K ﹤0.01%
363
– –
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$58K ﹤0.01%
274
– –
MDLZ icon
234
Mondelez International
MDLZ
$80.5B
$57K ﹤0.01%
1,058
-155
-13% -$8.92K
BA icon
235
Boeing
BA
$175B
$55.8K ﹤0.01%
257
– –
BKNG icon
236
Booking.com
BKNG
$150B
$53.6K ﹤0.01%
250
– –
CME icon
237
CME Group
CME
$96.1B
$53.5K ﹤0.01%
196
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$49.4B
$53.4K ﹤0.01%
1,442
-69,945
-98% -$2.53M
AMP icon
239
Ameriprise Financial
AMP
$48.1B
$52K ﹤0.01%
106
– –
TPL icon
240
Texas Pacific Land
TPL
$27.2B
$51.7K ﹤0.01%
180
– –
PRFZ icon
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$50.3K ﹤0.01%
1,095
– –
BABA icon
242
Alibaba
BABA
$279B
$49.3K ﹤0.01%
336
– –
AVDV icon
243
Avantis International Small Cap Value ETF
AVDV
$19.1B
$48.9K ﹤0.01%
520
-33
-6% -$2.99K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$48.4K ﹤0.01%
312
-91
-23% -$14K
TKO icon
245
TKO Group
TKO
$13.8B
$45.8K ﹤0.01%
219
– –
ROST icon
246
Ross Stores
ROST
$81B
$44.7K ﹤0.01%
248
– –
UNP icon
247
Union Pacific
UNP
$172B
$44.2K ﹤0.01%
191
-53
-22% -$12.1K
KEY icon
248
KeyCorp
KEY
$24.2B
$43.7K ﹤0.01%
2,118
– –
PNW icon
249
Pinnacle West Capital
PNW
$12.3B
$43.4K ﹤0.01%
489
– –
PFE icon
250
Pfizer
PFE
$142B
$43.1K ﹤0.01%
1,730
– –
8 9
10
11 12

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C
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LBC
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MYAM
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LGM
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RCM
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Alerus Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Alerus Financial held 550 positions worth $2.04B, up 4% from $1.97B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Alerus Financial's Q4 2025 filing shows 17 new, 62 increased, 148 reduced and 42 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 253,508 shares worth $20.2M. The largest sale was Unilever, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Alerus Financial's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 253,508 shares worth $20.2M.
  • Alerus Financial added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $56.5M increase.
  • Alerus Financial's biggest Q4 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.87M.
  • Alerus Financial fully exited Unilever in Q4 2025, selling an estimated $10.9M.
  • Alerus Financial's ten largest holdings make up 61% of its $2.04B portfolio in Q4 2025.
  • Alerus Financial opened 17 new positions and closed 42 in Q4 2025.
  • Alerus Financial's portfolio value rose 4% quarter-over-quarter to $2.04B.

Based on Alerus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.