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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
HTGC icon
351
Hercules Capital
HTGC
$3.07B
$9.73K ﹤0.01%
517
– –
TT icon
352
Trane Technologies
TT
$100B
$9.73K ﹤0.01%
25
– –
STZ icon
353
Constellation Brands
STZ
$22.2B
$9.66K ﹤0.01%
70
– –
NVO
354
Novo Nordisk
NVO
$208B
$9.46K ﹤0.01%
186
-185
-50% -$9.46K
AME icon
355
Ametek
AME
$55.4B
$9.44K ﹤0.01%
46
– –
WM icon
356
Waste Management
WM
$90.6B
$9.23K ﹤0.01%
42
– –
LTC
357
LTC Properties
LTC
$2.06B
$8.97K ﹤0.01%
261
– –
ICLR icon
358
Icon
ICLR
$12.6B
$8.75K ﹤0.01%
48
– –
DT icon
359
Dynatrace
DT
$12.9B
$8.67K ﹤0.01%
200
– –
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.6K ﹤0.01%
34
– –
IVT icon
361
InvenTrust Properties
IVT
$2.76B
$8.46K ﹤0.01%
300
– –
AIZ icon
362
Assurant
AIZ
$13.8B
$8.43K ﹤0.01%
35
– –
FISV
363
Fiserv Inc
FISV
$28.8B
$8.4K ﹤0.01%
125
-60
-32% -$5.02K
ATO icon
364
Atmos Energy
ATO
$28.8B
$8.38K ﹤0.01%
50
– –
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.25K ﹤0.01%
156
– –
DOV icon
366
Dover
DOV
$27.6B
$8.2K ﹤0.01%
42
– –
PGR icon
367
Progressive
PGR
$123B
$8.2K ﹤0.01%
36
-9
-20% -$2.03K
PII icon
368
Polaris
PII
$3.82B
$8.03K ﹤0.01%
127
– –
ELV icon
369
Elevance Health
ELV
$81.5B
$7.71K ﹤0.01%
22
-39
-64% -$13.2K
SLB icon
370
SLB Ltd
SLB
$73.6B
$7.68K ﹤0.01%
200
– –
ACGL icon
371
Arch Capital
ACGL
$34.3B
$7.67K ﹤0.01%
80
-221
-73% -$20.2K
ITW icon
372
Illinois Tool Works
ITW
$82.6B
$7.63K ﹤0.01%
31
– –
IEFA icon
373
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.6K ﹤0.01%
85
-711
-89% -$62.9K
THC icon
374
Tenet Healthcare
THC
$20.5B
$7.55K ﹤0.01%
38
– –
DWLD icon
375
Davis Select Worldwide ETF
DWLD
$608M
$7.42K ﹤0.01%
159
– –
13 14
15
16 17

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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.