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
SCCO icon
151
Southern Copper
SCCO
$138B
$303K 0.01%
2,153
-1
-0% -$132
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$151B
$299K 0.01%
+3,959
New +$296K
ABT icon
153
Abbott
ABT
$191B
$291K 0.01%
2,324
-52
-2% -$6.63K
ECL icon
154
Ecolab
ECL
$78.9B
$287K 0.01%
1,094
– –
GS icon
155
Goldman Sachs
GS
$292B
$279K 0.01%
317
– –
RY icon
156
Royal Bank of Canada
RY
$291B
$273K 0.01%
1,599
– –
INTC icon
157
Intel
INTC
$423B
$250K 0.01%
6,776
+300
+5% +$11.3K
CHRW icon
158
C.H. Robinson
CHRW
$19.5B
$245K 0.01%
1,525
– –
WRAP icon
159
Wrap Technologies
WRAP
$95.9M
$233K 0.01%
97,760
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.51B
$228K 0.01%
1,353
– –
SYK icon
161
Stryker
SYK
$134B
$228K 0.01%
649
– –
DFEB icon
162
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$224K 0.01%
4,700
– –
GEV icon
163
GE Vernova
GEV
$246B
$223K 0.01%
341
-13
-4% -$7.92K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$220K 0.01%
1,422
– –
LOW icon
165
Lowe's Companies
LOW
$121B
$216K 0.01%
894
-71
-7% -$17K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$81.6B
$211K 0.01%
1,467
– –
QSR icon
167
Restaurant Brands International
QSR
$26.1B
$203K 0.01%
2,969
-14,179
-83% -$977K
FXE icon
168
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$202K 0.01%
1,861
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.5B
$202K 0.01%
951
– –
OMC icon
170
Omnicom Group
OMC
$24B
$194K 0.01%
2,398
-4,850
-67% -$371K
NUE icon
171
Nucor
NUE
$59.3B
$182K 0.01%
1,114
– –
KKR icon
172
KKR & Co
KKR
$89.5B
$181K 0.01%
1,416
-16,058
-92% -$2M
BWXT icon
173
BWX Technologies
BWXT
$14.9B
$173K 0.01%
1,000
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.5B
$168K 0.01%
1,753
-57
-3% -$5.41K
FDX icon
175
FedEx
FDX
$73.5B
$168K 0.01%
581
-20
-3% -$5.25K
5 6
7
8 9

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.