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CIK: 0000919458
Total reported value
$2.3B
$2.3B
533 檔
40.8%
At the close of Q3 2025, Alerus Financial NA disclosed equity holdings valued at approximately $2.3B, spread across 533 reported holdings.
In Q3 2025, Alerus Financial NA displayed an active expansion posture, initiating 74 new positions and adding to 55 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DFAX, IXUS) accounted for 40.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.32% | +0.08% | +196.37% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 13.38% | -0.66% | +136.86% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.82% | -0.10% | -4.52% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.64% | -0.38% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.01% | -1.88% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.24% | -2.90% | |
| 7 | ALRS | Alerus Financial CORP | Stock-Other | 2.61% | +0.25% | +6.42% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.04% | -5.69% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.03% | -5.16% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.84% | +0.04% | -2.56% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.64% | -0.18% | +1.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.13% | -2.11% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.03% | +1.25% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.01% | +1.88% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.05% | +0.47% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.09% | +1.46% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | -0.04% | -0.04% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.85% | +0.03% | -7.32% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.05% | +4.24% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.19% | +7.50% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.15% | +5.83% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.67% | +0.11% | +35.52% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.01% | +4.51% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.63% | -0.02% | -1.45% | |
| 25 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.59% | -0.21% | -12.99% | |
| 26 | GE | General Electric | Stock-Industrials | 0.56% | +0.02% | -4.47% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.55% | — | +4.99% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.03% | +0.57% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.07% | +4.90% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | -0.01% | -8.62% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.05% | +5.69% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | -0.04% | +1538.13% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | -0.10% | +4.83% | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 0.51% | -0.13% | -0.89% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | -0.03% | +0.22% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.09% | +28.60% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.24% | +3.22% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.15% | +4.90% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.12% | -5.36% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | -0.13% | -0.34% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.39% | -0.09% | -0.62% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.04% | -9.45% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.38% | -0.06% | +6.88% | |
| 44 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.37% | +0.02% | -0.67% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.37% | -0.01% | -3.07% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | -0.02% | -4.93% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.17% | +7.04% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.34% | -0.07% | +4.46% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.34% | +0.04% | -19.42% | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.34% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +12.6% | +196.37% | Add |
| 2 | DFAX | Dimensional World Ex US Core | +6% | +136.86% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +0.5% | +1538.13% | Add |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +3.89% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | -1.88% | Trim |
| 6 | AVGO | Broadcom Inc | +0.2% | -5.16% | Trim |
| 7 | HPE | Hewlett Packard Enterprise | +0.2% | +35.52% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +428.44% | Add |
| 9 | WDC | Western Digital CORP | +0.1% | -19.42% | Trim |
| 10 | TSLA | Tesla Inc | +0.1% | +0.47% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +2.04% | Add |
| 12 | C | Citigroup Inc | +0.1% | +588.42% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +0.15% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | -4.93% | Trim |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | -6.14% | Trim |
| 16 | LNG | Cheniere Energy Inc | +0.1% | -0.14% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | 0% | +149.18% | Add |
| 18 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +87.50% | Add |
| 19 | CAT | Caterpillar Inc | — | +36.28% | Add |
| 20 | AMD | Advanced Micro Devices | — | -1.07% | Trim |
| 21 | XEL | Xcel Energy Inc | — | +25.63% | Add |
| 22 | XLK | Ss Technology Select Sector | — | -96.33% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +15.35% | Add |
| 24 | AXP | American Express Co | 0% | — | Trim |
| 25 | WCC | Wesco International Inc | 0% | -1.29% | Trim |
| 26 | DVY | Ishares Select Dividend ETF | 0% | +29.84% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +0.30% | Add |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +9.36% | Add |
| 29 | NSC | Norfolk Southern CORP | 0% | -0.05% | Trim |
| 30 | ICE | Intercontinental Exchange In | 0% | +54.00% | Add |
| 31 | ✓ | Cyberark Software LTD. Cmn | 0% | -1.34% | Add |
| 32 | SHOP | Shopify Inc - Class A | 0% | -8.35% | Trim |
| 33 | WMT | Walmart Inc | 0% | +28.60% | Add |
| 34 | URI | United Rentals Inc | 0% | -2.86% | Trim |
| 35 | MS | Morgan Stanley | 0% | +0.78% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Add |
| 37 | EQIX | Equinix Inc | 0% | -44.72% | Trim |
| 38 | IAU | Ishares Gold Trust | 0% | — | Trim |
| 39 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 40 | OKTA | Okta Inc | 0% | — | Trim |
| 41 | MRK | Merck & Co. Inc. | 0% | -3.26% | Trim |
| 42 | STT | State Street CORP | 0% | +1.99% | Add |
| 43 | PANW | Palo Alto Networks Inc | 0% | +0.54% | Add |
| 44 | TXN | Texas Instruments Inc | 0% | -6.64% | Trim |
| 45 | ATR | Aptargroup Inc | 0% | -17.11% | Trim |
| 46 | ACN | Accenture plc | 0% | -6.15% | Trim |
| 47 | VTR | Ventas Inc | 0% | +1.98% | Add |
| 48 | BNY | Bank Of New York Mellon CORP | -0.1% | +1.37% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.42% | Add |
| 50 | ORLY | O'reilly Automotive Inc | -0.1% | +2.86% | Add |
According to official SEC Form 13F filings, Alerus Financial NA reported a total U.S. public equity portfolio value of $2.3B across 533 disclosed positions in Q3 2025.
During Q3 2025, Alerus Financial NA's top holdings by market value included VOO (23.3%)、DFAX (13.4%)、IXUS (3.8%). The largest single position, VOO, represented 23.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VCRB
市值: $71.5M
Top Position Liquidated / Trimmed
AGG
前期市值: $76.4M
In Q3 2025, Alerus Financial NA made 199 total portfolio adjustments, initiating 74 new buys, adding to 55 positions, trimming 70 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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