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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
STT icon
101
State Street
STT
$49.9B
$2.49M 0.12%
19,316
-14,085
-42% -$1.69M
ORLY icon
102
O'Reilly Automotive
ORLY
$74B
$2.33M 0.11%
25,544
-2
-0% -$195
ARM icon
103
Arm
ARM
$256B
$2.22M 0.11%
20,274
+4,636
+30% +$674K
DD icon
104
DuPont de Nemours
DD
$19B
$2.17M 0.11%
17,991
-15,983
-47% -$1.8M
LIN icon
105
Linde
LIN
$236B
$1.97M 0.1%
4,618
-780
-14% -$334K
MET icon
106
MetLife
MET
$62.5B
$1.86M 0.09%
23,609
-13,061
-36% -$1.03M
QQQ icon
107
Invesco QQQ Trust
QQQ
$444B
$1.86M 0.09%
3,020
-27
-0.9% -$16.6K
CEG icon
108
Constellation Energy
CEG
$92.9B
$1.83M 0.09%
5,179
-445
-8% -$162K
VV icon
109
Vanguard Large-Cap ETF
VV
$51.9B
$1.8M 0.09%
5,705
– –
MCD icon
110
McDonald's
MCD
$193B
$1.63M 0.08%
5,341
-1,907
-26% -$584K
VTR icon
111
Ventas
VTR
$47.7B
$1.61M 0.08%
20,858
+325
+2% +$24.5K
EQH icon
112
Equitable Holdings
EQH
$13.5B
$1.57M 0.08%
32,901
-14,489
-31% -$687K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.53M 0.07%
2,244
-26
-1% -$17.6K
SNAP icon
114
Snap
SNAP
$8.09B
$1.51M 0.07%
186,503
+184,508
+9,249% +$1.46M
UPS icon
115
United Parcel Service
UPS
$89.4B
$1.45M 0.07%
14,663
+1,416
+11% +$132K
MCHP icon
116
Microchip Technology
MCHP
$40.7B
$1.45M 0.07%
22,802
-1,406
-6% -$86.7K
KO icon
117
Coca-Cola
KO
$385B
$1.3M 0.06%
18,657
-2
-0% -$139
AXP icon
118
American Express
AXP
$226B
$1.28M 0.06%
3,467
– –
DE icon
119
Deere & Co
DE
$170B
$998K 0.05%
2,144
– –
BSCQ icon
120
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$941K 0.05%
48,091
– –
WCC
121
WESCO International
WCC
$15.9B
$933K 0.05%
3,815
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.5B
$882K 0.04%
3,583
-83
-2% -$20.4K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$820K 0.04%
12,425
-52,896
-81% -$3.46M
BRBS icon
124
Blue Ridge Bankshares
BRBS
$318M
$795K 0.04%
186,163
-7,817
-4% -$33.9K
MRSH
125
Marsh
MRSH
$91.2B
$752K 0.04%
4,054
-11,334
-74% -$2.12M
3 4
5
6 7

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BGM
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LI
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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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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.