We are live on ! Find out more
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
DHR icon
126
Danaher
DHR
$138B
$746K 0.04%
3,258
-961
-23% -$211K
OTTR icon
127
Otter Tail
OTTR
$3.81B
$730K 0.04%
9,028
+630
+8% +$51K
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$726K 0.04%
10,008
-792
-7% -$57.6K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$698K 0.03%
4,948
+658
+15% +$92.9K
CMT icon
130
Core Molding Technologies
CMT
$201M
$679K 0.03%
33,887
-1,293
-4% -$24.8K
ACN icon
131
Accenture
ACN
$106B
$659K 0.03%
2,455
-1
-0% -$254
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$658K 0.03%
6,790
– –
AMD icon
133
Advanced Micro Devices
AMD
$700B
$612K 0.03%
2,858
– –
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$607K 0.03%
5,326
-9
-0.2% -$1.03K
SPGI icon
135
S&P Global
SPGI
$124B
$585K 0.03%
1,119
-5,022
-82% -$2.48M
OKTA icon
136
Okta
OKTA
$23.8B
$577K 0.03%
6,670
-2,191
-25% -$191K
NSC icon
137
Norfolk Southern
NSC
$75.4B
$526K 0.03%
1,823
-19
-1% -$5.5K
QCOM icon
138
Qualcomm
QCOM
$164B
$488K 0.02%
2,852
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$457K 0.02%
3,806
+9
+0.2% +$1.08K
TXN icon
140
Texas Instruments
TXN
$248B
$454K 0.02%
2,617
-686
-21% -$117K
CB icon
141
Chubb
CB
$140B
$422K 0.02%
1,352
– –
CENTA icon
142
Central Garden & Pet Co Class A
CENTA
$2.43B
$421K 0.02%
14,425
– –
USB icon
143
US Bancorp
USB
$97.9B
$383K 0.02%
7,176
-904
-11% -$44.5K
XEL icon
144
Xcel Energy
XEL
$49.2B
$359K 0.02%
4,854
-47
-1% -$3.71K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.11T
$352K 0.02%
1,121
-51
-4% -$14.6K
VXF icon
146
Vanguard Extended Market ETF
VXF
$30B
$329K 0.02%
+1,575
New +$331K
EMR icon
147
Emerson Electric
EMR
$81.6B
$327K 0.02%
2,467
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
$313K 0.02%
2,176
-80
-4% -$11.6K
FCX icon
149
Freeport-McMoran
FCX
$86.2B
$310K 0.02%
6,109
-884
-13% -$38.3K
EXPE icon
150
Expedia Group
EXPE
$36.5B
$309K 0.02%
1,090
– –
4 5
6
7 8

Similar funds

BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
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
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 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.