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CIK: 0000919458
Total reported value
$2.3B
$2.3B
510 檔
19.7%
As reported in its official Q2 2025 Form 13F filing, Alerus Financial NA's tracked investment portfolio stood at $2.3B with 510 total positions.
During Q2 2025, Alerus Financial NA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DFAX, IXUS) accounted for 19.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.33% | +0.08% | -2.96% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 7.48% | -0.66% | +0.08% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.31% | -0.10% | -10.79% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.29% | -0.01% | -4.11% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.97% | +0.01% | +0.86% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.24% | +0.15% | |
| 7 | ALRS | Alerus Financial CORP | Stock-Other | 3.39% | +0.25% | +1.40% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.04% | -3.10% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.87% | +0.03% | -7.18% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.55% | +0.04% | -2.04% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.24% | -0.18% | +0.96% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.03% | +2.42% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.01% | -4.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.13% | -5.34% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.09% | +5.54% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.24% | -0.04% | -5.79% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.15% | +0.03% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.05% | -0.20% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.05% | -0.59% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.01% | -7.37% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.90% | -0.19% | +1.41% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.15% | +0.69% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.85% | -0.02% | -1.56% | |
| 24 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.83% | -0.21% | — | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.77% | — | -3.88% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.03% | +2.75% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.12% | -10.87% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.72% | -0.01% | -4.27% | |
| 29 | GE | General Electric | Stock-Industrials | 0.71% | +0.02% | -1.89% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.69% | -0.13% | -0.04% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | -0.10% | +4.76% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.13% | -0.48% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | -0.03% | +8.35% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.24% | -8.67% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.15% | -25.55% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.07% | -3.37% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.59% | +0.11% | +0.03% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.04% | +1.35% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.05% | -14.58% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.56% | -0.09% | -2.37% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.56% | +0.06% | +23.93% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.56% | +0.01% | +2790.51% | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.55% | -0.01% | -2.36% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.11% | +0.87% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.09% | -1.09% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | -0.06% | +7.67% | |
| 47 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.47% | +0.02% | +1.82% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | -0.02% | -0.58% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.46% | -0.07% | -11.98% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.17% | -8.69% |
According to official SEC Form 13F filings, Alerus Financial NA reported a total U.S. public equity portfolio value of $2.3B across 510 disclosed positions in Q2 2025.
During Q2 2025, Alerus Financial NA's top holdings by market value included VOO (10.3%)、DFAX (7.5%)、IXUS (5.3%). The largest single position, VOO, represented 10.3% of total portfolio value.
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In Q2 2025, Alerus Financial NA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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