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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
SNOW icon
451
Snowflake
SNOW
$102B
$2.19K ﹤0.01%
10
– –
EMXC icon
452
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.18K ﹤0.01%
30
– –
SPMO icon
453
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.15K ﹤0.01%
+18
New +$2.16K
BLD
454
DELISTED
TopBuild
BLD
$2.09K ﹤0.01%
5
– –
GEM icon
455
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2K ﹤0.01%
+48
New +$2K
IYW icon
456
iShares US Technology ETF
IYW
$23.6B
$2K ﹤0.01%
10
– –
SNPS icon
457
Synopsys
SNPS
$74.4B
$1.88K ﹤0.01%
4
– –
EW icon
458
Edwards Lifesciences
EW
$49.6B
$1.88K ﹤0.01%
22
– –
NRDY icon
459
Nerdy
NRDY
$106M
$1.87K ﹤0.01%
1,800
– –
IUSB icon
460
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.86K ﹤0.01%
40
-224
-85% -$10.5K
AA icon
461
Alcoa
AA
$11.9B
$1.75K ﹤0.01%
33
– –
KSS icon
462
Kohl's
KSS
$2.17B
$1.71K ﹤0.01%
84
– –
IWD icon
463
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.68K ﹤0.01%
8
– –
CTVA icon
464
Corteva
CTVA
$52.6B
$1.61K ﹤0.01%
24
– –
MTUM icon
465
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.5K ﹤0.01%
6
– –
KRG icon
466
Kite Realty
KRG
$5.81B
$1.49K ﹤0.01%
62
– –
GEHC icon
467
GE HealthCare
GEHC
$30.7B
$1.48K ﹤0.01%
18
– –
WBD icon
468
Warner Bros
WBD
$65.9B
$1.44K ﹤0.01%
50
– –
PDBC icon
469
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.36K ﹤0.01%
+103
New +$1.39K
LUMN icon
470
Lumen
LUMN
$6.57B
$1.31K ﹤0.01%
169
– –
A icon
471
Agilent Technologies
A
$39.1B
$1.23K ﹤0.01%
9
– –
KLAC icon
472
KLA
KLAC
$239B
$1.22K ﹤0.01%
10
– –
PPLI
473
People Inc
PPLI
$3.09B
$1.09K ﹤0.01%
28
– –
LPLA icon
474
LPL Financial
LPLA
$28.3B
$1.07K ﹤0.01%
3
– –
IAU icon
475
iShares Gold Trust
IAU
$62.9B
$1.06K ﹤0.01%
13
+1
+8% +$78
17 18
19
20 21

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MYAM
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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.