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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
JCI icon
426
Johnson Controls International
JCI
$87.8B
$3.71K ﹤0.01%
31
– –
XT icon
427
iShares Future Exponential Technologies ETF
XT
$3.79B
$3.7K ﹤0.01%
53
-53
-50% -$3.88K
YUMC icon
428
Yum China
YUMC
$15.9B
$3.63K ﹤0.01%
76
– –
GILD icon
429
Gilead Sciences
GILD
$163B
$3.56K ﹤0.01%
29
– –
RWJ icon
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$3.56K ﹤0.01%
73
– –
ALL icon
431
Allstate
ALL
$68.3B
$3.33K ﹤0.01%
16
– –
AVNT icon
432
Avient
AVNT
$3.36B
$3.15K ﹤0.01%
101
– –
OIH icon
433
VanEck Oil Services ETF
OIH
$2.01B
$3.13K ﹤0.01%
11
– –
OEF icon
434
iShares S&P 100 ETF
OEF
$19.9B
$3.09K ﹤0.01%
9
– –
FTLS icon
435
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.05K ﹤0.01%
43
-42
-49% -$2.97K
GSLC icon
436
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.04K ﹤0.01%
+23
New +$3.02K
GD icon
437
General Dynamics
GD
$103B
$3.03K ﹤0.01%
9
– –
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.91K ﹤0.01%
9
– –
APH icon
439
Amphenol
APH
$197B
$2.84K ﹤0.01%
21
– –
Z icon
440
Zillow
Z
$7.71B
$2.73K ﹤0.01%
40
– –
WEN icon
441
Wendy's
WEN
$1.4B
$2.7K ﹤0.01%
324
– –
DXCM icon
442
DexCom
DXCM
$28.8B
$2.65K ﹤0.01%
40
– –
RDVY icon
443
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.57K ﹤0.01%
37
-37
-50% -$2.52K
PEY icon
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.55K ﹤0.01%
125
– –
SOLV icon
445
Solventum
SOLV
$15B
$2.38K ﹤0.01%
30
-12
-29% -$919
GSIE icon
446
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$2.32K ﹤0.01%
+54
New +$2.25K
CHTR icon
447
Charter Communications
CHTR
$16.9B
$2.3K ﹤0.01%
11
– –
LRGF icon
448
iShares US Equity Factor ETF
LRGF
$3.55B
$2.22K ﹤0.01%
+32
New +$2.22K
SPG icon
449
Simon Property Group
SPG
$74.7B
$2.22K ﹤0.01%
12
– –
AGG icon
450
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2K ﹤0.01%
22
-1,121
-98% -$112K
16 17
18
19 20

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C
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
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MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
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.