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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
AZN icon
176
AstraZeneca
AZN
$269B
$167K 0.01%
909
-13
-1% -$2.28K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$165K 0.01%
1,256
– –
CLX icon
178
Clorox
CLX
$12B
$161K 0.01%
1,600
-20,634
-93% -$2.24M
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$161K 0.01%
1,140
– –
PEP icon
180
PepsiCo
PEP
$195B
$161K 0.01%
1,120
– –
BURL icon
181
Burlington
BURL
$23.5B
$159K 0.01%
550
– –
XUSP icon
182
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.9M
$150K 0.01%
3,157
+827
+35% +$39K
LMT icon
183
Lockheed Martin
LMT
$132B
$147K 0.01%
303
– –
COP icon
184
ConocoPhillips
COP
$144B
$143K 0.01%
1,527
– –
LRCX icon
185
Lam Research
LRCX
$325B
$142K 0.01%
830
– –
APO icon
186
Apollo Global Management
APO
$69.7B
$142K 0.01%
980
– –
IDXX icon
187
Idexx Laboratories
IDXX
$44.8B
$135K 0.01%
200
– –
DUK icon
188
Duke Energy
DUK
$100B
$135K 0.01%
1,154
– –
BSCR icon
189
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$126K 0.01%
6,383
– –
FTV icon
190
Fortive
FTV
$17.8B
$125K 0.01%
2,270
– –
VLTO icon
191
Veralto
VLTO
$24.2B
$123K 0.01%
1,236
-1
-0.1% -$101
NOC icon
192
Northrop Grumman
NOC
$76.3B
$120K 0.01%
210
-19
-8% -$11K
LULU icon
193
lululemon athletica
LULU
$13.6B
$118K 0.01%
566
-150
-21% -$27.2K
ADBE icon
194
Adobe
ADBE
$104B
$115K 0.01%
329
-169
-34% -$57.5K
BSCS icon
195
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$114K 0.01%
5,547
– –
RDIV icon
196
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$113K 0.01%
2,175
– –
NEE icon
197
NextEra Energy
NEE
$184B
$112K 0.01%
1,392
– –
KVUE icon
198
Kenvue
KVUE
$37.7B
$111K 0.01%
6,439
– –
PLTR icon
199
Palantir
PLTR
$298B
$103K 0.01%
581
– –
HON icon
200
Honeywell
HON
$76.7B
$96.2K ﹤0.01%
493
-30
-6% -$5.87K
6 7
8
9 10

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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.