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 | Value |
|---|---|
NEMNEWMONT CORP | $95.0M |
CSXCSX CORP | $94.0M |
VBKVANGUARD INDEX FDS | $93.0M |
GWWWW GRAINGER INC | $92.0M |
EPDENTERPRISE PRODS PARTNERS L | $91.0M |
EQIXEQUINIX INC | $88.0M |
IEFISHARES TR | $88.0M |
STESTERIS PLC | $88.0M |
DMAYFIRST TR EXCHNG TRADED FD VI | $86.0M |
MOALTRIA GROUP INC | $85.0M |
MCKMCKESSON CORP | $85.0M |
CPCANADIAN PACIFIC KANSAS CITY | $84.0M |
FMAYFIRST TR EXCHNG TRADED FD VI | $81.0M |
SYYSYSCO CORP | $80.0M |
AONAON PLC | $77.0M |
VBVANGUARD INDEX FDS | $75.0M |
ATRAPTARGROUP INC | $75.0M |
RTXRTX CORPORATION | $74.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $74.0M |
DISDISNEY WALT CO | $74.0M |
VNQVANGUARD INDEX FDS | $69.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $68.0M |
BDXBECTON DICKINSON & CO | $65.0M |
EOGEOG RES INC | $63.0M |
TJXTJX COS INC NEW | $63.0M |
BSJRINVESCO EXCH TRD SLF IDX FD | $63.0M |
DALDELTA AIR LINES INC DEL | $62.0M |
VUGVANGUARD INDEX FDS | $62.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $59.0M |
BSJQINVESCO EXCH TRD SLF IDX FD | $59.0M |
VBRVANGUARD INDEX FDS | $58.0M |
RJFRAYMOND JAMES FINL INC | $58.0M |
VSTVISTRA CORP | $58.0M |
MDLZMONDELEZ INTL INC | $56.0M |
BABOEING CO | $55.0M |
BKNGBOOKING HOLDINGS INC | $53.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $53.0M |
CMECME GROUP INC | $53.0M |
TPLTEXAS PACIFIC LAND CORPORATI | $51.0M |
A4SAMERIPRISE FINL INC | $51.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $50.0M |
BABAALIBABA GROUP HLDG LTD | $49.0M |
XLISELECT SECTOR SPDR TR | $48.0M |
AVDVAMERICAN CENTY ETF TR | $48.0M |
TKOTKO GROUP HOLDINGS INC | $45.0M |
ROSTROSS STORES INC | $44.0M |
UNPUNION PAC CORP | $44.0M |
KEYKEYCORP | $43.0M |
PFEPFIZER INC | $43.0M |
PNWPINNACLE WEST CAP CORP | $43.0M |
ETENERGY TRANSFER L P | $39.0M |
SLVISHARES SILVER TR | $39.0M |
FDLFIRST TR EXCHANGE-TRADED FD | $39.0M |
AMTAMERICAN TOWER CORP NEW | $38.0M |
NVSNNOVARTIS AG | $38.0M |
BWENBROADWIND INC | $37.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $37.0M |
SHELSHELL PLC | $37.0M |
FXOFIRST TR EXCHANGE TRADED FD | $37.0M |
EAELECTRONIC ARTS INC | $36.0M |
FFORD MTR CO | $36.0M |
RALRALLIANT CORP | $35.0M |
PYPLPAYPAL HLDGS INC | $35.0M |
XLFSELECT SECTOR SPDR TR | $34.0M |
TRGPTARGA RES CORP | $34.0M |
SBUXSTARBUCKS CORP | $34.0M |
ENBENBRIDGE INC | $33.0M |
FNXFIRST TR EXCHANGE-TRADED ALP | $32.0M |
SNDKSANDISK CORP | $32.0M |
SCHDSCHWAB STRATEGIC TR | $30.0M |
PEOEXELON CORP | $29.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $28.0M |
FEXFIRST TR EXCHANGE-TRADED ALP | $28.0M |
IWYISHARES TR | $28.0M |
IWFISHARES TR | $27.0M |
DELLDELL TECHNOLOGIES INC | $27.0M |
CHWYCHEWY INC | $27.0M |
XCEMCOLUMBIA ETF TR II | $27.0M |
JEFJEFFERIES FINL GROUP INC | $27.0M |
HALHALLIBURTON CO | $26.0M |
DYHTARGET CORP | $26.0M |
MCXMCCORMICK & CO INC | $25.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.0M |
UGIUGI CORP NEW | $24.0M |
XMESPDR SERIES TRUST | $24.0M |
VWOVANGUARD INTL EQUITY INDEX F | $24.0M |
DOWDOW INC | $23.0M |
FYXFIRST TR EXCHANGE-TRADED ALP | $22.0M |
MDUMDU RES GROUP INC | $22.0M |
ADPAUTOMATIC DATA PROCESSING IN | $22.0M |
DFUVDIMENSIONAL ETF TRUST | $22.0M |
RGLDROYAL GOLD INC | $22.0M |
NKENIKE INC | $21.0M |
LVLNSPDR SERIES TRUST | $21.0M |
ECGEVERUS CONSTR GROUP | $21.0M |
GQ9SPDR GOLD TR | $21.0M |
BHPBHP GROUP LTD | $20.0M |
VNOMVIPER ENERGY INC | $19.0M |
AUANGLOGOLD ASHANTI PLC | $19.0M |
KNFKNIFE RIVER CORP | $19.0M |