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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
ETN icon
26
Eaton
ETN
$155B
$11.4M 0.56%
35,918
-12,132
-25% -$4.3M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.54%
22,101
+820
+4% +$408K
GE icon
28
GE Aerospace
GE
$375B
$10.5M 0.52%
34,199
-2,217
-6% -$668K
CSCO icon
29
Cisco
CSCO
$452B
$10.5M 0.51%
136,232
+1,777
+1% +$132K
UNH icon
30
UnitedHealth
UNH
$379B
$10.4M 0.51%
31,628
+15,816
+100% +$5.36M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$10.3M 0.5%
118,188
+6,855
+6% +$613K
WMT icon
32
Walmart Inc
WMT
$889B
$9.92M 0.49%
89,083
-723
-0.8% -$77.6K
TTWO icon
33
Take-Two Interactive
TTWO
$45.3B
$9.7M 0.47%
37,891
-10,027
-21% -$2.5M
ABBV icon
34
AbbVie
ABBV
$454B
$9.08M 0.44%
39,733
-4,913
-11% -$1.12M
PH icon
35
Parker-Hannifin
PH
$124B
$9.03M 0.44%
10,277
-2,724
-21% -$2.23M
COR icon
36
Cencora
COR
$60.6B
$9.01M 0.44%
26,672
-5,136
-16% -$1.75M
VZ icon
37
Verizon
VZ
$198B
$8.9M 0.44%
218,410
+61,720
+39% +$2.5M
WFC icon
38
Wells Fargo
WFC
$264B
$8.52M 0.42%
91,364
+30
+0% +$2.6K
TFC icon
39
Truist Financial
TFC
$63.7B
$8.49M 0.42%
172,575
+8,147
+5% +$375K
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$8.49M 0.42%
27,157
-2,521
-8% -$823K
MU icon
41
Micron Technology
MU
$1.02T
$8.33M 0.41%
29,197
-918
-3% -$211K
BSX icon
42
Boston Scientific
BSX
$67.6B
$8.04M 0.39%
84,274
-521
-0.6% -$51.1K
T icon
43
AT&T
T
$167B
$8M 0.39%
322,139
+1,812
+0.6% +$45.9K
NFLX icon
44
Netflix
NFLX
$293B
$7.37M 0.36%
78,560
+7,040
+10% +$759K
ISRG icon
45
Intuitive Surgical
ISRG
$128B
$7.29M 0.36%
12,867
-360
-3% -$192K
PRU icon
46
Prudential Financial
PRU
$42.3B
$7.21M 0.35%
63,897
+4,207
+7% +$451K
SHOP icon
47
Shopify
SHOP
$165B
$7.18M 0.35%
44,635
+18,123
+68% +$2.91M
MMM icon
48
3M
MMM
$91.9B
$7.14M 0.35%
44,622
+1,114
+3% +$182K
HEI icon
49
HEICO Corp
HEI
$49.9B
$7.09M 0.35%
21,895
-528
-2% -$167K
VRT icon
50
Vertiv
VRT
$110B
$7.06M 0.35%
43,608
-3,776
-8% -$656K
1
2
3 4 5

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BGM
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LI
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GIM
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C
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SAM
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LBC
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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.