ALERUS FINANCIAL NA
CIK: 0000919458SEC EDGAR →
Portfolio Value
$2.0B
Holdings
508
As of
Q4 2025
New Positions
66
Closed Positions
44
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 753,577 | $472.6M | 23.12% |
| 2 | DIMENSIONAL ETF TRUST | 8,432,666 | $276.0M | 13.50% |
| 3 | ISHARES TR | 962,625 | $92.7M | 4.53% |
| 4 | ISHARES TR | 893,285 | $75.6M | 3.70% |
| 5 | VANGUARD MALVERN FDS | 936,945 | $73.0M | 3.57% |
| 6 | NVIDIA CORPORATION | 339,339 | $63.3M | 3.10% |
| 7 | ALERUS FINL CORP | 2,289,199 | $51.6M | 2.52% |
| 8 | MICROSOFT CORP | 105,445 | $51.0M | 2.49% |
| 9 | APPLE INC | 186,447 | $50.7M | 2.48% |
| 10 | BROADCOM INC | 120,634 | $41.8M | 2.04% |
Quarterly Changes
Top Buys
New Positions (17)
$20.2M · 254K shares
$3.7M · 64K shares
$329K · 2K shares
$298K · 4K shares
$19K · 500 shares
$15K · 500 shares
$4K · 75 shares
$3K · 23 shares
$2K · 54 shares
$2K · 18 shares
$2K · 32 shares
$1K · 103 shares
$1K · 48 shares
$0 · 48 shares
$0 · 22 shares
$0 · 1 shares
$0 · 1 shares
Closed Positions (42)
$10.9M · 184K shares
$1.2M · 24K shares
$932K · 54K shares
$744K · 6K shares
$660K · 32K shares
$277K · 7K shares
$218K · 5K shares
$207K · 3K shares
$137K · 1K shares
$98K · 4K shares
$96K · 1K shares
$77K · 1K shares
$67K · 1K shares
$63K · 293 shares
$62K · 1K shares
$47K · 100 shares
$30K · 339 shares
$13K · 425 shares
$12K · 3K shares
$12K · 46 shares
$11K · 452 shares
$10K · 30 shares
$10K · 240 shares
$10K · 178 shares
$8K · 160 shares
$7K · 325 shares
$7K · 21 shares
$7K · 84 shares
$7K · 134 shares
$6K · 86 shares
$5K · 19 shares
$5K · 10 shares
$4K · 37 shares
$3K · 55 shares
$3K · 94 shares
$2K · 39 shares
$2K · 13 shares
$1K · 6 shares
$537 · 4K shares
$399 · 6 shares
$370 · 10 shares
$225 · 7 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 175 | $1.3B | 62.9% |
| Technology | 58 | $301.5M | 14.7% |
| Healthcare | 41 | $84.6M | 4.1% |
| Communication Services | 19 | $82.8M | 4.1% |
| Industrials | 52 | $81.8M | 4.0% |
| Consumer Cyclical | 40 | $79.1M | 3.9% |
| Unknown | 30 | $40.5M | 2.0% |
| Energy | 27 | $25.8M | 1.3% |
| Consumer Defensive | 18 | $24.7M | 1.2% |
| Utilities | 14 | $22.5M | 1.1% |
| Basic Materials | 23 | $15.0M | 0.7% |
| Real Estate | 11 | $168K | 0.0% |