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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$473M 23.12%
753,577
+5,185
+0.7% +$3.22M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$276M 13.5%
8,432,666
+52,029
+0.6% +$1.66M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$92.7M 4.53%
962,625
+587,914
+157% +$56.5M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$75.6M 3.7%
893,285
-16,770
-2% -$1.41M
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.19B
$73M 3.57%
936,945
+25,628
+3% +$2.01M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$63.3M 3.1%
339,339
-3,301
-1% -$614K
ALRS icon
7
Alerus Financial
ALRS
$822M
$51.6M 2.52%
2,289,199
-26,237
-1% -$572K
MSFT icon
8
Microsoft
MSFT
$2.84T
$51M 2.49%
105,445
+573
+0.5% +$287K
AAPL icon
9
Apple
AAPL
$4.89T
$50.7M 2.48%
186,447
-3,645
-2% -$979K
AVGO icon
10
Broadcom
AVGO
$1.82T
$41.8M 2.04%
120,634
-16,556
-12% -$5.92M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$37.8M 1.85%
120,624
-3,792
-3% -$1.08M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$29.7M 1.45%
391,270
-22,927
-6% -$1.77M
AMZN icon
13
Amazon
AMZN
$2.5T
$28.1M 1.37%
121,561
+1,258
+1% +$288K
JPM icon
14
JPMorgan Chase
JPM
$939B
$21.7M 1.06%
67,487
-14,658
-18% -$4.54M
LLY icon
15
Eli Lilly
LLY
$1.07T
$21.2M 1.04%
19,704
-343
-2% -$328K
TSLA icon
16
Tesla
TSLA
$1.24T
$21.1M 1.03%
47,002
-1,466
-3% -$650K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.2M 0.99%
+253,508
New +$20.2M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$17.7M 0.87%
26,864
+742
+3% +$495K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.7M 0.82%
167,452
-2,950
-2% -$293K
XOM icon
20
ExxonMobil
XOM
$651B
$14.1M 0.69%
117,453
-4,800
-4% -$557K
IBM icon
21
IBM
IBM
$202B
$13.4M 0.65%
45,143
+772
+2% +$231K
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$13M 0.64%
306,513
+464
+0.2% +$19K
SO icon
23
Southern Company
SO
$110B
$12.9M 0.63%
148,126
+2,159
+1% +$197K
HPE icon
24
Hewlett Packard
HPE
$63.2B
$12.2M 0.6%
508,352
-30,269
-6% -$713K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$11.8M 0.58%
57,115
+222
+0.4% +$43.9K
1
2 3 4 5

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BGM
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LI
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GIM
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C
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SAM
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LBC
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MYAM
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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.