ALERUS FINANCIAL NA Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$2.0T
Holdings
533
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 748,392 | $458.3B | 23.32% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 8,380,637 | $263.0B | 13.38% | |
| 3 | IXUSISHARES TR | 910,055 | $75.2B | 3.82% | |
| 4 | VCRBVANGUARD MALVERN FDS | 911,317 | $71.5B | 3.64% | |
| 5 | NVDANVIDIA CORPORATION | 342,640 | $63.9B | 3.25% | |
| 6 | MSFTMICROSOFT CORP | 104,872 | $54.3B | 2.76% | |
| 7 | ALRSALERUS FINL CORP | 2,315,436 | $51.3B | 2.61% | |
| 8 | AAPLAPPLE INC | 190,092 | $48.4B | 2.46% | |
| 9 | AVGOBROADCOM INC | 137,190 | $45.3B | 2.30% | |
| 10 | IWRISHARES TR | 374,711 | $36.2B | 1.84% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 414,197 | $32.2B | 1.64% | |
| 12 | GOOGLALPHABET INC | 124,416 | $30.2B | 1.54% | |
| 13 | AMZNAMAZON COM INC | 120,303 | $26.4B | 1.34% | |
| 14 | JPMJPMORGAN CHASE & CO. | 82,145 | $25.9B | 1.32% | |
| 15 | TSLATESLA INC | 48,468 | $21.6B | 1.10% | |
| 16 | METAMETA PLATFORMS INC | 26,122 | $19.2B | 0.98% | |
| 17 | ETNEATON CORP PLC | 48,050 | $18.0B | 0.91% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 170,402 | $16.7B | 0.85% | |
| 19 | LLYELI LILLY & CO | 20,047 | $15.3B | 0.78% | |
| 20 | SOSOUTHERN CO | 145,967 | $13.8B | 0.70% | |
| 21 | XOMEXXON MOBIL CORP | 122,253 | $13.8B | 0.70% | |
| 22 | HPEHEWLETT PACKARD ENTERPRISE C | 538,621 | $13.2B | 0.67% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 44,371 | $12.5B | 0.64% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47,918 | $12.4B | 0.63% | |
| 25 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 306,049 | $11.7B | 0.59% | |
| 26 | GEGE AEROSPACE | 36,416 | $11.0B | 0.56% | |
| 27 | ULUNILEVER PLC | 183,979 | $10.9B | 0.55% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,281 | $10.7B | 0.54% | |
| 29 | JNJJOHNSON & JOHNSON | 56,893 | $10.5B | 0.54% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 29,678 | $10.4B | 0.53% | |
| 31 | ABBVABBVIE INC | 44,646 | $10.3B | 0.53% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 121,533 | $10.2B | 0.52% | |
| 33 | TLTISHARES TR | 111,333 | $9.9B | 0.51% | |
| 34 | ABGCENCORA INC | 31,808 | $9.9B | 0.51% | |
| 35 | PHPARKER-HANNIFIN CORP | 13,001 | $9.9B | 0.50% | |
| 36 | WMTWALMART INC | 89,806 | $9.3B | 0.47% | |
| 37 | CSCOCISCO SYS INC | 134,455 | $9.2B | 0.47% | |
| 38 | TAT&T INC | 320,327 | $9.0B | 0.46% | |
| 39 | NFLXNETFLIX INC | 7,152 | $8.6B | 0.44% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 84,795 | $8.3B | 0.42% | |
| 41 | FQIDIGITAL RLTY TR INC | 44,530 | $7.7B | 0.39% | |
| 42 | WFCWELLS FARGO CO NEW | 91,334 | $7.7B | 0.39% | |
| 43 | TFCTRUIST FINL CORP | 164,428 | $7.5B | 0.38% | |
| 44 | BBYBEST BUY INC | 97,303 | $7.4B | 0.37% | |
| 45 | HEIHEICO CORP NEW | 22,423 | $7.2B | 0.37% | |
| 46 | VRTVERTIV HOLDINGS CO | 47,384 | $7.1B | 0.36% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 156,690 | $6.9B | 0.35% | |
| 48 | MMM3M CO | 43,508 | $6.8B | 0.34% | |
| 49 | WDCWESTERN DIGITAL CORP | 55,955 | $6.7B | 0.34% | |
| 50 | SJMSMUCKER J M CO | 61,209 | $6.6B | 0.34% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 38,898 | $6.6B | 0.33% | |
| 52 | MAMASTERCARD INCORPORATED | 11,335 | $6.4B | 0.33% | |
| 53 | ORCLORACLE CORP | 22,855 | $6.4B | 0.33% | |
| 54 | HASHASBRO INC | 83,294 | $6.3B | 0.32% | |
| 55 | PRUPRUDENTIAL FINL INC | 59,690 | $6.2B | 0.32% | |
| 56 | BXBLACKSTONE INC | 36,030 | $6.2B | 0.31% | |
| 57 | LNTALLIANT ENERGY CORP | 90,023 | $6.1B | 0.31% | |
| 58 | URIUNITED RENTALS INC | 6,350 | $6.1B | 0.31% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 13,227 | $5.9B | 0.30% | |
| 60 | COFCAPITAL ONE FINL CORP | 27,812 | $5.9B | 0.30% | |
| 61 | LNGCHENIERE ENERGY INC | 24,833 | $5.8B | 0.30% | |
| 62 | XLUSELECT SECTOR SPDR TR | 65,532 | $5.7B | 0.29% | |
| 63 | ROKROCKWELL AUTOMATION INC | 15,941 | $5.6B | 0.28% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 15,812 | $5.5B | 0.28% | |
| 65 | NOWSERVICENOW INC | 5,882 | $5.4B | 0.28% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 8,226 | $5.2B | 0.26% | |
| 67 | MUMICRON TECHNOLOGY INC | 30,115 | $5.0B | 0.26% | |
| 68 | SCHWSCHWAB CHARLES CORP | 48,683 | $4.6B | 0.24% | |
| 69 | XLESELECT SECTOR SPDR TR | 51,810 | $4.6B | 0.24% | |
| 70 | CVXCHEVRON CORP NEW | 29,735 | $4.6B | 0.23% | |
| 71 | DWDMORGAN STANLEY | 28,287 | $4.5B | 0.23% | |
| 72 | BKBANK NEW YORK MELLON CORP | 41,030 | $4.5B | 0.23% | |
| 73 | PG4PRINCIPAL FINANCIAL GROUP IN | 53,265 | $4.4B | 0.22% | |
| 74 | WSOWATSCO INC | 10,889 | $4.4B | 0.22% | |
| 75 | IJHISHARES TR | 65,321 | $4.3B | 0.22% | |
| 76 | MCXMCCORMICK & CO INC | 60,775 | $4.1B | 0.21% | |
| 77 | SHOPSHOPIFY INC | 26,512 | $3.9B | 0.20% | |
| 78 | CYBRCYBERARK SOFTWARE LTD | 8,109 | $3.9B | 0.20% | |
| 79 | STTSTATE STR CORP | 33,401 | $3.9B | 0.20% | |
| 80 | MDTMEDTRONIC PLC | 38,603 | $3.7B | 0.19% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 134,585 | $3.7B | 0.19% | |
| 82 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,265 | $3.6B | 0.18% | |
| 83 | FASTFASTENAL CO | 69,770 | $3.4B | 0.17% | |
| 84 | VVISA INC | 9,894 | $3.4B | 0.17% | |
| 85 | DDDUPONT DE NEMOURS INC | 42,645 | $3.3B | 0.17% | |
| 86 | BACBANK AMERICA CORP | 64,355 | $3.3B | 0.17% | |
| 87 | NXPINXP SEMICONDUCTORS N V | 14,060 | $3.2B | 0.16% | |
| 88 | IVVISHARES TR | 4,767 | $3.2B | 0.16% | |
| 89 | FITBFIFTH THIRD BANCORP | 70,684 | $3.1B | 0.16% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 15,388 | $3.1B | 0.16% | |
| 91 | METMETLIFE INC | 36,670 | $3.0B | 0.15% | |
| 92 | SPGIS&P GLOBAL INC | 6,141 | $3.0B | 0.15% | |
| 93 | PANWPALO ALTO NETWORKS INC | 14,450 | $2.9B | 0.15% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 3,060 | $2.8B | 0.14% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 71,387 | $2.8B | 0.14% | |
| 96 | VTIVANGUARD INDEX FDS | 8,482 | $2.8B | 0.14% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 25,546 | $2.8B | 0.14% | |
| 98 | CLXCLOROX CO DEL | 22,234 | $2.7B | 0.14% | |
| 99 | IVWISHARES TR | 22,512 | $2.7B | 0.14% | |
| 100 | LINLINDE PLC | 5,398 | $2.6B | 0.13% |
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