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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
SLVM icon
501
Sylvamo
SLVM
$1.49B
$193 ﹤0.01%
4
– –
ANGI icon
502
Angi Inc
ANGI
$229M
$181 ﹤0.01%
14
– –
HSBC icon
503
HSBC
HSBC
$367B
$79 ﹤0.01%
1
– –
SHLD icon
504
Global X Defense Tech ETF
SHLD
$7B
$65 ﹤0.01%
+1
New +$66
ADNT icon
505
Adient
ADNT
$1.72B
$58 ﹤0.01%
3
– –
HYDB icon
506
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$47 ﹤0.01%
+1
New +$47
HTZWW
507
Hertz Global Holdings Warrants
HTZWW
$68.6M
$35 ﹤0.01%
13
– –
AAL icon
508
American Airlines Group
AAL
$10.2B
$31 ﹤0.01%
2
– –
AAP icon
509
Advance Auto Parts
AAP
$3.39B
– –
-55
Closed -$3.38K
ALE
510
DELISTED
Allete
ALE
– –
-3,111
Closed -$207K
ALGN icon
511
Align Technology
ALGN
$12.4B
– –
-13
Closed -$1.63K
BALL icon
512
Ball Corp
BALL
$17.4B
– –
-134
Closed -$6.76K
BG icon
513
Bunge Global
BG
$20.4B
– –
-1,185
Closed -$96.3K
BINC icon
514
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-39
Closed -$2.08K
BLV icon
515
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-86
Closed -$6.09K
BPT
516
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,850
Closed -$537
BSCP
517
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-31,916
Closed -$660K
CACC icon
518
Credit Acceptance
CACC
$5.81B
– –
-100
Closed -$46.7K
CHGX icon
519
AXS Change Finance ESG ETF
CHGX
$171M
– –
-94
Closed -$2.57K
FNDX icon
520
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-3,717
Closed -$97.8K
HBAN icon
521
Huntington Bancshares
HBAN
$34.5B
– –
-53,983
Closed -$932K
HEI.A icon
522
HEICO Corp Class A
HEI.A
$35.8B
– –
-46
Closed -$11.7K
HUBS icon
523
HubSpot
HUBS
$11.9B
– –
-10
Closed -$4.68K
INDI icon
524
indie Semiconductor
INDI
$668M
– –
-3,000
Closed -$12.2K
INOD icon
525
Innodata
INOD
$1.96B
– –
-1,000
Closed -$77.1K
18 19 20
21
22

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BGM
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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
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
IL
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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.