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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
IONQ icon
526
IonQ
IONQ
$13.4B
– –
-1,000
Closed -$61.5K
IR icon
527
Ingersoll Rand
IR
$33B
– –
-84
Closed -$6.94K
MBB icon
528
iShares MBS ETF
MBB
$39.1B
– –
-37
Closed -$3.52K
MINT icon
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,359
Closed -$137K
PFF icon
530
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-425
Closed -$13.4K
PINS icon
531
Pinterest
PINS
$13.7B
– –
-7
Closed -$225
PSA icon
532
Public Storage
PSA
$59.3B
– –
-19
Closed -$5.49K
RXL icon
533
ProShares Ultra Health Care
RXL
$85.4M
– –
-5,124
Closed -$218K
SEDG icon
534
SolarEdge
SEDG
$2.54B
– –
-10
Closed -$370
SHW icon
535
Sherwin-Williams
SHW
$83.7B
– –
-30
Closed -$10.4K
SRLN icon
536
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-240
Closed -$9.98K
SUSB icon
537
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-452
Closed -$11.4K
TRP icon
538
TC Energy
TRP
$70.9B
– –
-178
Closed -$9.69K
TSLX icon
539
Sixth Street Specialty
TSLX
$1.64B
– –
-325
Closed -$7.43K
TTE icon
540
TotalEnergies
TTE
$193B
– –
-1,125
Closed -$67.2K
UL icon
541
Unilever
UL
$141B
– –
-163,537
Closed -$10.9M
VAC icon
542
Marriott Vacations Worldwide
VAC
$3.35B
– –
-6
Closed -$399
VIG icon
543
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-293
Closed -$63.2K
VIGI icon
544
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-339
Closed -$30.4K
VIOG icon
545
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-6,109
Closed -$744K
WAB icon
546
Wabtec
WAB
$49.4B
– –
-6
Closed -$1.2K
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-6,583
Closed -$277K
ONC
548
BeOne Medicines Ltd
ONC
$33.4B
– –
-21
Closed -$7.16K
TCPB
549
Thrivent Core Plus Bond ETF
TCPB
$464M
– –
-160
Closed -$8.24K
JMTG
550
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.72B
– –
-23,500
Closed -$1.2M
18 19 20 21
22

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C
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SAM
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LBC
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MYAM
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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.