ALERUS FINANCIAL NA Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.0T
Holdings
508
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTSTATE STR CORP | 19,316 | $2.5B | 0.12% | |
| 102 | ORLYOREILLY AUTOMOTIVE INC | 25,544 | $2.3B | 0.11% | |
| 103 | ARMARM HOLDINGS PLC | 20,274 | $2.2B | 0.11% | |
| 104 | DDDUPONT DE NEMOURS INC | 53,972 | $2.2B | 0.11% | |
| 105 | LINLINDE PLC | 4,618 | $2.0B | 0.10% | |
| 106 | METMETLIFE INC | 23,609 | $1.9B | 0.09% | |
| 107 | NDQINVESCO QQQ TR | 3,020 | $1.9B | 0.09% | |
| 108 | CEGCONSTELLATION ENERGY CORP | 5,179 | $1.8B | 0.09% | |
| 109 | VVVANGUARD INDEX FDS | 5,705 | $1.8B | 0.09% | |
| 110 | MCDMCDONALDS CORP | 5,341 | $1.6B | 0.08% | |
| 111 | VENVENTAS INC | 20,858 | $1.6B | 0.08% | |
| 112 | EQHEQUITABLE HLDGS INC | 32,901 | $1.6B | 0.08% | |
| 113 | SPYSPDR S&P 500 ETF TR | 2,244 | $1.5B | 0.07% | |
| 114 | SNAPSNAP INC | 186,503 | $1.5B | 0.07% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 14,663 | $1.5B | 0.07% | |
| 116 | MCHPMICROCHIP TECHNOLOGY INC. | 22,802 | $1.5B | 0.07% | |
| 117 | KOCOCA COLA CO | 18,657 | $1.3B | 0.06% | |
| 118 | AXPAMERICAN EXPRESS CO | 3,467 | $1.3B | 0.06% | |
| 119 | DEDEERE & CO | 2,144 | $998.0M | 0.05% | |
| 120 | BSCQINVESCO EXCH TRD SLF IDX FD | 48,091 | $941.0M | 0.05% | |
| 121 | WCCWESCO INTL INC | 3,815 | $933.0M | 0.05% | |
| 122 | IWMISHARES TR | 3,583 | $881.0M | 0.04% | |
| 123 | IJHISHARES TR | 12,425 | $820.0M | 0.04% | |
| 124 | BRBSBLUE RIDGE BANKSHARES INC VA | 186,163 | $794.0M | 0.04% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 4,054 | $752.0M | 0.04% | |
| 126 | DHRDANAHER CORPORATION | 3,258 | $745.0M | 0.04% | |
| 127 | OTTROTTER TAIL CORP | 9,028 | $729.0M | 0.04% | |
| 128 | VOVANGUARD INDEX FDS | 2,502 | $726.0M | 0.04% | |
| 129 | AQLTISHARES TR | 4,948 | $698.0M | 0.03% | |
| 130 | CMTCORE MOLDING TECHNOLOGIES IN | 33,887 | $679.0M | 0.03% | |
| 131 | ACNACCENTURE PLC IRELAND | 2,455 | $658.0M | 0.03% | |
| 132 | IJKISHARES TR | 6,790 | $657.0M | 0.03% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 2,858 | $612.0M | 0.03% | |
| 134 | EFGISHARES TR | 5,326 | $606.0M | 0.03% | |
| 135 | SPGIS&P GLOBAL INC | 1,119 | $584.0M | 0.03% | |
| 136 | OKTAOKTA INC | 6,670 | $576.0M | 0.03% | |
| 137 | NSCNORFOLK SOUTHN CORP | 1,823 | $526.0M | 0.03% | |
| 138 | QCOMQUALCOMM INC | 2,852 | $487.0M | 0.02% | |
| 139 | IJRISHARES TR | 3,806 | $457.0M | 0.02% | |
| 140 | TXNTEXAS INSTRS INC | 2,617 | $454.0M | 0.02% | |
| 141 | CBCHUBB LIMITED | 1,352 | $421.0M | 0.02% | |
| 142 | CENTACENTRAL GARDEN & PET CO | 14,425 | $421.0M | 0.02% | |
| 143 | USBUS BANCORP DEL | 7,176 | $382.0M | 0.02% | |
| 144 | XELXCEL ENERGY INC | 4,854 | $358.0M | 0.02% | |
| 145 | GOOGALPHABET INC | 1,121 | $351.0M | 0.02% | |
| 146 | VXFVANGUARD INDEX FDS | 1,575 | $329.0M | 0.02% | |
| 147 | EMREMERSON ELEC CO | 2,467 | $327.0M | 0.02% | |
| 148 | XLKSELECT SECTOR SPDR TR | 2,176 | $313.0M | 0.02% | |
| 149 | FCXFREEPORT-MCMORAN INC | 6,109 | $310.0M | 0.02% | |
| 150 | EXPEEXPEDIA GROUP INC | 1,090 | $308.0M | 0.02% | |
| 151 | SCCOSOUTHERN COPPER CORP | 2,114 | $303.0M | 0.01% | |
| 152 | VXUSVANGUARD STAR FDS | 3,959 | $298.0M | 0.01% | |
| 153 | ABTABBOTT LABS | 2,324 | $291.0M | 0.01% | |
| 154 | ECLECOLAB INC | 1,094 | $287.0M | 0.01% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 317 | $278.0M | 0.01% | |
| 156 | RYROYAL BK CDA | 1,599 | $272.0M | 0.01% | |
| 157 | INTCINTEL CORP | 6,776 | $250.0M | 0.01% | |
| 158 | CHRWC H ROBINSON WORLDWIDE INC | 1,525 | $245.0M | 0.01% | |
| 159 | WRAPWRAP TECHNOLOGIES INC | 97,760 | $232.0M | 0.01% | |
| 160 | IBBISHARES TR | 1,353 | $228.0M | 0.01% | |
| 161 | SYKSTRYKER CORPORATION | 649 | $228.0M | 0.01% | |
| 162 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,700 | $224.0M | 0.01% | |
| 163 | GEVGE VERNOVA INC | 341 | $222.0M | 0.01% | |
| 164 | XLVSELECT SECTOR SPDR TR | 1,422 | $220.0M | 0.01% | |
| 165 | LOWLOWES COS INC | 894 | $215.0M | 0.01% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 1,467 | $210.0M | 0.01% | |
| 167 | QSRRESTAURANT BRANDS INTL INC | 2,969 | $202.0M | 0.01% | |
| 168 | FXEINVESCO CURRENCYSHARES EURO | 1,861 | $201.0M | 0.01% | |
| 169 | IVEISHARES TR | 951 | $201.0M | 0.01% | |
| 170 | OMCOMNICOM GROUP INC | 2,398 | $193.0M | 0.01% | |
| 171 | NUENUCOR CORP | 1,114 | $181.0M | 0.01% | |
| 172 | KKRKKR & CO INC | 1,416 | $180.0M | 0.01% | |
| 173 | BWXTBWX TECHNOLOGIES INC | 1,000 | $172.0M | 0.01% | |
| 174 | EFAISHARES TR | 1,753 | $168.0M | 0.01% | |
| 175 | FDXFEDEX CORP | 581 | $167.0M | 0.01% | |
| 176 | AZNASTRAZENECA PLC | 1,817 | $167.0M | 0.01% | |
| 177 | IJJISHARES TR | 1,256 | $165.0M | 0.01% | |
| 178 | CLXCLOROX CO DEL | 1,600 | $161.0M | 0.01% | |
| 179 | IJTISHARES TR | 1,140 | $160.0M | 0.01% | |
| 180 | PEPPEPSICO INC | 1,120 | $160.0M | 0.01% | |
| 181 | BURLBURLINGTON STORES INC | 550 | $158.0M | 0.01% | |
| 182 | XUSPINNOVATOR ETFS TRUST | 3,157 | $149.0M | 0.01% | |
| 183 | LMTLOCKHEED MARTIN CORP | 303 | $146.0M | 0.01% | |
| 184 | COPCONOCOPHILLIPS | 1,527 | $142.0M | 0.01% | |
| 185 | LRCXLAM RESEARCH CORP | 830 | $142.0M | 0.01% | |
| 186 | APOAPOLLO GLOBAL MGMT INC | 980 | $141.0M | 0.01% | |
| 187 | IDXXIDEXX LABS INC | 200 | $135.0M | 0.01% | |
| 188 | DUKDUKE ENERGY CORP NEW | 1,154 | $135.0M | 0.01% | |
| 189 | BSCRINVESCO EXCH TRD SLF IDX FD | 6,383 | $126.0M | 0.01% | |
| 190 | FTVFORTIVE CORP | 2,270 | $125.0M | 0.01% | |
| 191 | VLTOVERALTO CORP | 1,236 | $123.0M | 0.01% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 210 | $119.0M | 0.01% | |
| 193 | LULULULULEMON ATHLETICA INC | 566 | $117.0M | 0.01% | |
| 194 | ADBEADOBE INC | 329 | $115.0M | 0.01% | |
| 195 | BSCSINVESCO EXCH TRD SLF IDX FD | 5,547 | $114.0M | 0.01% | |
| 196 | RDIVINVESCO EXCH TRADED FD TR II | 2,175 | $113.0M | 0.01% | |
| 197 | NEENEXTERA ENERGY INC | 1,392 | $111.0M | 0.01% | |
| 198 | KVUEKENVUE INC | 6,439 | $111.0M | 0.01% | |
| 199 | PLTRPALANTIR TECHNOLOGIES INC | 581 | $103.0M | 0.01% | |
| 200 | HONHONEYWELL INTL INC | 493 | $96.0M | 0.00% |