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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
NBR icon
301
Nabors Industries
NBR
$1.22B
$19K ﹤0.01%
350
– –
SCHG icon
302
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.9K ﹤0.01%
580
– –
SPOT icon
303
Spotify
SPOT
$107B
$18.6K ﹤0.01%
32
– –
SDGR icon
304
Schrodinger
SDGR
$1.15B
$17.9K ﹤0.01%
1,000
– –
GSK icon
305
GSK
GSK
$104B
$17.9K ﹤0.01%
364
– –
NTR icon
306
Nutrien
NTR
$33.9B
$17.8K ﹤0.01%
288
– –
LHX icon
307
L3Harris
LHX
$50.7B
$17.6K ﹤0.01%
60
– –
OXSQ icon
308
Oxford Square Capital
OXSQ
$151M
$17.6K ﹤0.01%
10,000
– –
ASML icon
309
ASML
ASML
$634B
$17.1K ﹤0.01%
16
-4
-20% -$4.17K
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.1K ﹤0.01%
140
– –
FTXO icon
311
First Trust Nasdaq Bank ETF
FTXO
$305M
$17K ﹤0.01%
450
– –
PBT
312
Permian Basin Royalty Trust
PBT
$1.39B
$17K ﹤0.01%
1,000
– –
AZO icon
313
AutoZone
AZO
$49.1B
$17K ﹤0.01%
5
– –
EXTR icon
314
Extreme Networks
EXTR
$3.9B
$16.6K ﹤0.01%
1,000
– –
FIS icon
315
Fidelity National Information Services
FIS
$23.8B
$16.6K ﹤0.01%
250
– –
OKE icon
316
Oneok
OKE
$56.1B
$16.5K ﹤0.01%
224
– –
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15.9K ﹤0.01%
33
– –
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$188B
$15.7K ﹤0.01%
82
– –
GDX icon
319
VanEck Gold Miners ETF
GDX
$23.5B
$15.6K ﹤0.01%
182
-6
-3% -$474
GCTK icon
320
GlucoTrack
GCTK
$5.12M
$15.5K ﹤0.01%
4,000
-1,000
-20% -$5.93K
AMGN icon
321
Amgen
AMGN
$209B
$15.4K ﹤0.01%
47
– –
CMI icon
322
Cummins
CMI
$87.3B
$15.3K ﹤0.01%
30
– –
ULTA icon
323
Ulta Beauty
ULTA
$22.2B
$15.1K ﹤0.01%
25
– –
HIPO icon
324
Hippo Holdings
HIPO
$841M
$15K ﹤0.01%
+500
New +$16.7K
BTU icon
325
Peabody Energy
BTU
$2.61B
$14.8K ﹤0.01%
500
– –
11 12
13
14 15

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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.