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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
+8.4%
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
$1.97B
AUM Growth
+$577M
Cap. Flow
+$455M
Cap. Flow %
23.13%
Top 10 Hldgs %
59.38%
Holding
577
New
67
Increased
112
Reduced
120
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$292M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$147M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$70.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
5
SJM icon
J.M. Smucker
SJM
+$6.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.85M
3
KVUE icon
Kenvue
KVUE
+$7.48M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.42M
5
SPGI icon
S&P Global
SPGI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Financials 9.53%
3 Communication Services 4.45%
4 Industrials 4.39%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$49.4B
$395K 0.02%
4,901
+1,000
+26% +$72.3K
USB icon
152
US Bancorp
USB
$99.4B
$391K 0.02%
8,080
-172
-2% -$8.13K
CB icon
153
Chubb
CB
$141B
$382K 0.02%
1,352
-144
-10% -$39.6K
IBIT icon
154
iShares Bitcoin Trust
IBIT
$47.5B
$373K 0.02%
5,741
– –
EQIX icon
155
Equinix
EQIX
$99.4B
$345K 0.02%
440
-356
-45% -$278K
EMR icon
156
Emerson Electric
EMR
$82.4B
$324K 0.02%
2,467
– –
ABT icon
157
Abbott
ABT
$190B
$318K 0.02%
2,376
+74
+3% +$9.71K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$110B
$318K 0.02%
2,256
-59,254
-96% -$7.85M
PG icon
159
Procter & Gamble
PG
$338B
$316K 0.02%
2,054
+146
+8% +$22.8K
ECL icon
160
Ecolab
ECL
$78.6B
$300K 0.02%
1,094
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.08T
$285K 0.01%
1,172
+132
+13% +$27.7K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$277K 0.01%
+6,583
New +$275K
FCX icon
163
Freeport-McMoran
FCX
$84.8B
$274K 0.01%
6,993
– –
SCCO icon
164
Southern Copper
SCCO
$137B
$254K 0.01%
2,154
-1
-0% -$98
GS icon
165
Goldman Sachs
GS
$294B
$252K 0.01%
317
– –
LOW icon
166
Lowe's Companies
LOW
$121B
$243K 0.01%
965
– –
SYK icon
167
Stryker
SYK
$134B
$240K 0.01%
649
– –
RY icon
168
Royal Bank of Canada
RY
$290B
$236K 0.01%
1,599
– –
EXPE icon
169
Expedia Group
EXPE
$36.2B
$233K 0.01%
1,090
– –
DFEB icon
170
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$219K 0.01%
4,700
– –
RXL icon
171
ProShares Ultra Health Care
RXL
$89.4M
$218K 0.01%
+5,124
New +$207K
GEV icon
172
GE Vernova
GEV
$245B
$218K 0.01%
354
+38
+12% +$23K
INTC icon
173
Intel
INTC
$424B
$217K 0.01%
6,476
-969
-13% -$23.5K
PM icon
174
Philip Morris
PM
$314B
$216K 0.01%
1,330
+86
+7% +$14.5K
WRAP icon
175
Wrap Technologies
WRAP
$94.8M
$212K 0.01%
+97,760
New +$158K
5 6
7
8 9

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BGM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Alerus Financial held 577 positions worth $1.97B, up 42% from $1.39B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Alerus Financial deployed $455M of net new capital in Q3 2025, opening 67 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $73.4M trimmed.

  • Alerus Financial's largest Q3 2025 buy was Vanguard Core Bond ETF: 911,317 shares worth $71.5M.
  • Alerus Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $292M increase.
  • Alerus Financial's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.4M.
  • Alerus Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $101K.
  • Alerus Financial's ten largest holdings make up 59% of its $1.97B portfolio in Q3 2025.
  • Alerus Financial opened 67 new positions and closed 44 in Q3 2025.
  • Alerus Financial's portfolio value rose 42% quarter-over-quarter to $1.97B.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.