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CIK: 0000919458
Total reported value
$2.3B
$2.3B
508 檔
43.3%
As reported in its official Q4 2025 Form 13F filing, Alerus Financial NA's tracked investment portfolio stood at $2.3B with 508 total positions.
In Q4 2025, Alerus Financial NA adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 17 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DFAX, IWR) accounted for 43.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.12% | +0.08% | +0.69% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 13.50% | -0.66% | +0.62% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.53% | +0.04% | +156.90% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.70% | -0.10% | -1.84% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.57% | -0.38% | +2.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +0.01% | -0.96% | |
| 7 | ALRS | Alerus Financial CORP | Stock-Other | 2.52% | +0.25% | -1.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.24% | +0.55% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.04% | -1.92% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.03% | -12.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.13% | -3.05% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.45% | -0.18% | -5.54% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.03% | +1.05% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.01% | -17.84% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.05% | -1.71% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.05% | -3.02% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.99% | -0.92% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.09% | +2.84% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.03% | -1.73% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.15% | -3.93% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.01% | +1.74% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.64% | -0.21% | +0.15% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.63% | -0.19% | +1.48% | |
| 24 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.60% | +0.11% | -5.62% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.07% | +0.39% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.04% | -25.25% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.03% | +3.85% | |
| 28 | GE | General Electric | Stock-Industrials | 0.52% | +0.02% | -6.09% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.24% | +1.32% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.13% | +100.03% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | -0.10% | +6.16% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.09% | -0.81% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | -0.02% | -20.93% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.05% | -11.00% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.44% | -0.03% | -20.95% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.44% | -0.13% | -16.15% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.17% | +39.39% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.04% | +0.03% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | -0.06% | +4.95% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.42% | -0.01% | -8.49% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.98% | -3.05% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | -0.13% | -0.61% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.15% | +0.57% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.12% | +998.43% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.11% | -2.72% | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.35% | -0.03% | +7.05% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | -0.08% | +68.36% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.35% | -0.07% | +2.56% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.35% | -0.01% | -2.35% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.35% | -0.02% | -7.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +2.7% | +156.90% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.05% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -1.71% | Trim |
| 4 | CAT | Caterpillar Inc | +0.3% | +996.31% | Add |
| 5 | BLK | Blackrock Inc | +0.2% | +3673.81% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | +100.03% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +1485.44% | Add |
| 8 | HD | Home Depot Inc | +0.2% | +250.64% | Add |
| 9 | PM | Philip Morris International | +0.2% | +1593.23% | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +41573.08% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +315.25% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | -3.05% | Trim |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +68.36% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +76.48% | Add |
| 15 | DFAX | Dimensional World Ex US Core | +0.1% | +0.62% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | +39.39% | Add |
| 17 | SNAP | Snap Inc - A | +0.1% | +9248.52% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +40.13% | Add |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | -2.72% | Trim |
| 20 | CVX | Chevron CORP | +0.1% | +31.32% | Add |
| 21 | AAAU | Goldman Sachs Physical Gold | +0.1% | +0.15% | Add |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +21.49% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | +1.32% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +0.39% | Add |
| 25 | TFC | Truist Financial CORP | 0% | +4.95% | Add |
| 26 | C | Citigroup Inc | 0% | +16.32% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +1.05% | Add |
| 28 | PRU | Prudential Financial Inc | 0% | +7.05% | Add |
| 29 | COF | Capital One Financial CORP | 0% | +0.62% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | +0.03% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | +21.00% | Add |
| 32 | PFG | Principal Financial Group | 0% | +6.75% | Add |
| 33 | AAPL | Apple Inc | 0% | -1.92% | Trim |
| 34 | BNY | Bank Of New York Mellon CORP | 0% | +8.90% | Add |
| 35 | WMT | Walmart Inc | 0% | -0.81% | Trim |
| 36 | AMAT | Applied Materials Inc | 0% | -3.94% | Trim |
| 37 | COST | Costco Wholesale CORP | 0% | +26.63% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +1.74% | Add |
| 39 | MMM | 3m Co | 0% | +2.56% | Add |
| 40 | UPS | United Parcel Service-cl B | 0% | +10.69% | Add |
| 41 | BAC | Bank Of America CORP | 0% | +1.28% | Add |
| 42 | VTR | Ventas Inc | 0% | +1.58% | Add |
| 43 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 44 | WCC | Wesco International Inc | 0% | — | Unchanged |
| 45 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -4.35% | Trim |
| 47 | FCX | Freeport-mcmoran Inc | 0% | -12.64% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.85% | Add |
| 49 | ROK | Rockwell Automation Inc | — | -7.61% | Trim |
| 50 | AXP | American Express Co | — | — | Unchanged |
According to official SEC Form 13F filings, Alerus Financial NA reported a total U.S. public equity portfolio value of $2.3B across 508 disclosed positions in Q4 2025.
During Q4 2025, Alerus Financial NA's top holdings by market value included VOO (23.1%)、DFAX (13.5%)、IWR (4.5%). The largest single position, VOO, represented 23.1% 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
VCSH
市值: $20.2M
Top Position Liquidated / Trimmed
UL
前期市值: $10.9M
In Q4 2025, Alerus Financial NA made 184 total portfolio adjustments, initiating 5 new buys, adding to 62 positions, trimming 100 holdings, and fully liquidating 17 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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