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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
APD icon
326
Air Products & Chemicals
APD
$66.8B
$14.8K ﹤0.01%
60
– –
ENVA icon
327
Enova International
ENVA
$6.31B
$14.5K ﹤0.01%
92
– –
EQT icon
328
EQT Corp
EQT
$33B
$13.4K ﹤0.01%
250
– –
HLT icon
329
Hilton Worldwide
HLT
$72.5B
$13.2K ﹤0.01%
46
– –
YUM icon
330
Yum! Brands
YUM
$43.3B
$12.9K ﹤0.01%
85
– –
GSEW icon
331
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$12.9K ﹤0.01%
151
– –
IQV icon
332
IQVIA
IQV
$39.1B
$12.6K ﹤0.01%
56
-59
-51% -$12.8K
KR icon
333
Kroger
KR
$35.4B
$12.5K ﹤0.01%
200
– –
MAIN icon
334
Main Street Capital
MAIN
$5.06B
$12.4K ﹤0.01%
206
– –
RCL icon
335
Royal Caribbean
RCL
$86.1B
$12.3K ﹤0.01%
44
– –
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.2B
$12.2K ﹤0.01%
78
-290
-79% -$41.6K
DB icon
337
Deutsche Bank
DB
$69.6B
$11.6K ﹤0.01%
300
– –
AUR icon
338
Aurora
AUR
$12.2B
$11.5K ﹤0.01%
3,000
– –
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11.2K ﹤0.01%
75
-394
-84% -$58.1K
MSI icon
340
Motorola Solutions
MSI
$71.5B
$11.1K ﹤0.01%
29
– –
SAP icon
341
SAP
SAP
$209B
$10.9K ﹤0.01%
45
– –
CMCSA icon
342
Comcast
CMCSA
$84B
$10.9K ﹤0.01%
365
– –
MGK icon
343
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$10.7K ﹤0.01%
130
– –
ADI icon
344
Analog Devices
ADI
$179B
$10.6K ﹤0.01%
39
– –
WING icon
345
Wingstop
WING
$3.66B
$10.5K ﹤0.01%
44
– –
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.3K ﹤0.01%
140
– –
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.3K ﹤0.01%
128
– –
TROW icon
348
T. Rowe Price
TROW
$25.6B
$10.2K ﹤0.01%
100
– –
AEP icon
349
American Electric Power
AEP
$69.5B
$9.92K ﹤0.01%
86
– –
UTG icon
350
Reaves Utility Income Fund
UTG
$3.52B
$9.77K ﹤0.01%
267
– –
12 13
14
15 16

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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.