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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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$43.5B
$967 ﹤0.01%
42
– –
EMBC icon
477
Embecta
EMBC
$220M
$855 ﹤0.01%
72
– –
IFRA icon
478
iShares US Infrastructure ETF
IFRA
$4.57B
$842 ﹤0.01%
16
– –
USHY icon
479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$823 ﹤0.01%
+22
New +$824
ARES icon
480
Ares Management
ARES
$31.2B
$808 ﹤0.01%
5
– –
FFIV icon
481
F5
FFIV
$23.1B
$766 ﹤0.01%
3
– –
GPC icon
482
Genuine Parts
GPC
$17.7B
$738 ﹤0.01%
6
– –
CORZ icon
483
Core Scientific
CORZ
$7.33B
$699 ﹤0.01%
+48
New +$837
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$690 ﹤0.01%
8
– –
PSX icon
485
Phillips 66
PSX
$82.7B
$645 ﹤0.01%
5
– –
IEO icon
486
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$625 ﹤0.01%
7
– –
MAR icon
487
Marriott International
MAR
$91.4B
$620 ﹤0.01%
2
– –
OGN icon
488
Organon & Co
OGN
$3.56B
$581 ﹤0.01%
81
– –
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$578 ﹤0.01%
6
-428
-99% -$41.1K
LYV icon
490
Live Nation Entertainment
LYV
$42.3B
$570 ﹤0.01%
4
– –
MOAT icon
491
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$518 ﹤0.01%
5
– –
NVT icon
492
nVent Electric
NVT
$25.8B
$510 ﹤0.01%
5
– –
ACH
493
Accendra Health
ACH
$260M
$468 ﹤0.01%
167
-256
-61% -$915
SCZ icon
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$465 ﹤0.01%
6
– –
PED icon
495
PEDEVCO
PED
$140M
$364 ﹤0.01%
33
– –
VOE icon
496
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$355 ﹤0.01%
2
– –
MAT icon
497
Mattel
MAT
$4.32B
$238 ﹤0.01%
12
– –
CGC
498
Canopy Growth
CGC
$403M
$228 ﹤0.01%
200
– –
PHYL icon
499
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$213 ﹤0.01%
6
– –
CVM icon
500
CEL-SCI Corp
CVM
$22.2M
$200 ﹤0.01%
38
– –
18 19
20
21 22

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C
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SAM
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MYAM
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LGM
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IL
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RCM
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RC
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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.