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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
JEF icon
276
Jefferies Financial Group
JEF
$12.7B
$27.8K ﹤0.01%
448
-50
-10% -$2.87K
XCEM icon
277
Columbia EM Core ex-China ETF
XCEM
$1.88B
$27.6K ﹤0.01%
720
-55
-7% -$2.08K
DELL icon
278
Dell
DELL
$262B
$27.6K ﹤0.01%
219
– –
CHWY icon
279
Chewy
CHWY
$9.34B
$27.3K ﹤0.01%
825
– –
TGT icon
280
Target
TGT
$65.6B
$27K ﹤0.01%
276
-267
-49% -$24.6K
HAL icon
281
Halliburton
HAL
$26.4B
$26.7K ﹤0.01%
945
– –
TSM icon
282
TSMC
TSM
$2.09T
$25.8K ﹤0.01%
85
– –
MKC icon
283
McCormick & Company Non-Voting
MKC
$13.7B
$25.2K ﹤0.01%
370
-60,405
-99% -$4.01M
XME icon
284
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$24.9K ﹤0.01%
240
– –
UGI icon
285
UGI
UGI
$7.76B
$24.1K ﹤0.01%
645
– –
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24K ﹤0.01%
447
– –
DOW icon
287
Dow Inc
DOW
$21.7B
$23.7K ﹤0.01%
1,012
-322
-24% -$7.4K
ADP icon
288
Automatic Data Processing
ADP
$105B
$22.6K ﹤0.01%
88
– –
FYX icon
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$22.6K ﹤0.01%
200
-53
-21% -$5.88K
DFUV icon
290
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.6K ﹤0.01%
485
– –
MDU icon
291
MDU Resources
MDU
$4.17B
$22.5K ﹤0.01%
1,155
– –
RGLD icon
292
Royal Gold
RGLD
$17.2B
$22.2K ﹤0.01%
100
– –
ECG
293
Everus Construction Group
ECG
$6.28B
$21.8K ﹤0.01%
255
– –
GLD icon
294
SPDR Gold Trust
GLD
$133B
$21.8K ﹤0.01%
55
– –
NKE icon
295
Nike
NKE
$62.7B
$21.6K ﹤0.01%
339
-118
-26% -$7.69K
XPH icon
296
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$21K ﹤0.01%
375
– –
BHP icon
297
BHP
BHP
$218B
$20.8K ﹤0.01%
344
– –
VNOM icon
298
Viper Energy
VNOM
$8.48B
$19.3K ﹤0.01%
+500
New +$18.9K
KNF icon
299
Knife River
KNF
$4.15B
$19.3K ﹤0.01%
274
– –
AU icon
300
AngloGold Ashanti
AU
$41.6B
$19.2K ﹤0.01%
225
– –
10 11
12
13 14

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C
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SAM
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LBC
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MYAM
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LGM
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IL
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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.