ALERUS FINANCIAL NA Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.0B
Holdings
508
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
NBRNABORS INDUSTRIES LTD | $19K |
SPOTSPOTIFY TECHNOLOGY S A | $18K |
SCHGSCHWAB STRATEGIC TR | $18K |
ASMLASML HOLDING N V | $17K |
LHXL3HARRIS TECHNOLOGIES INC | $17K |
FTXOFIRST TR EXCHANGE TRADED FD | $17K |
GSKGSK PLC | $17K |
OXSQOXFORD SQUARE CAP CORP | $17K |
NTRNUTRIEN LTD | $17K |
XBISPDR SERIES TRUST | $17K |
SDGRSCHRODINGER INC | $17K |
EXTREXTREME NETWORKS | $16K |
AZOAUTOZONE INC | $16K |
PBTPERMIAN BASIN RTY TR | $16K |
FISFIDELITY NATL INFORMATION SV | $16K |
OKEONEOK INC NEW | $16K |
HIPOHIPPO HLDGS INC | $15K |
ULTAULTA BEAUTY INC | $15K |
DONSPDR DOW JONES INDL AVERAGE | $15K |
VTVVANGUARD INDEX FDS | $15K |
AMGNAMGEN INC | $15K |
GCTKGLUCOTRACK INC | $15K |
CMICUMMINS INC | $15K |
GDXVANECK ETF TRUST | $15K |
APDAIR PRODS & CHEMS INC | $14K |
ENVAENOVA INTL INC | $14K |
BTUPEABODY ENERGY CORP | $14K |
EQTEQT CORP | $13K |
HLTHILTON WORLDWIDE HLDGS INC | $13K |
GSEWGOLDMAN SACHS ETF TR | $12K |
KRKROGER CO | $12K |
RCLROYAL CARIBBEAN GROUP | $12K |
IQVIQVIA HLDGS INC | $12K |
ODFLOLD DOMINION FREIGHT LINE IN | $12K |
MAINMAIN STR CAP CORP | $12K |
YUMYUM BRANDS INC | $12K |
ITOTISHARES TR | $11K |
MSIMOTOROLA SOLUTIONS INC | $11K |
AURAURORA INNOVATION INC | $11K |
DBDEUTSCHE BANK A G | $11K |
SPYMSPDR SERIES TRUST | $10K |
TROWPRICE T ROWE GROUP INC | $10K |
SAPSAP SE | $10K |
ADIANALOG DEVICES INC | $10K |
CMCSACOMCAST CORP NEW | $10K |
VEUVANGUARD INTL EQUITY INDEX F | $10K |
WINGWINGSTOP INC | $10K |
MGKVANGUARD WORLD FD | $10K |
UTGREAVES UTIL INCOME FD | $9K |
STZCONSTELLATION BRANDS INC | $9K |
TTTRANE TECHNOLOGIES PLC | $9K |
HTGCHERCULES CAPITAL INC | $9K |
WMWASTE MGMT INC DEL | $9K |
NVONOVO-NORDISK A S | $9K |
AMEAMETEK INC | $9K |
AEPAMERICAN ELEC PWR CO INC | $9K |
DTDYNATRACE INC | $8K |
PGRPROGRESSIVE CORP | $8K |
DOVDOVER CORP | $8K |
LTCLTC PPTYS INC | $8K |
ATOATMOS ENERGY CORP | $8K |
QQQMINVESCO EXCH TRADED FD TR II | $8K |
IGSBISHARES TR | $8K |
PIIPOLARIS INC | $8K |
FISVFISERV INC | $8K |
IVTINVENTRUST PPTYS CORP | $8K |
ICLRICON PLC | $8K |
AIZASSURANT INC | $8K |
HIGHARTFORD INSURANCE GROUP INC | $7K |
ELVELEVANCE HEALTH INC FORMERLY | $7K |
RNACCARTESIAN THERAPEUTICS INC | $7K |
AQLTISHARES TR | $7K |
ITWILLINOIS TOOL WKS INC | $7K |
THCTENET HEALTHCARE CORP | $7K |
DLTRDOLLAR TREE INC | $7K |
IBITISHARES BITCOIN TRUST ETF | $7K |
ZTSZOETIS INC | $7K |
DWLDDAVIS FUNDAMENTAL ETF TR | $7K |
ACGLARCH CAP GROUP LTD | $7K |
CVSCVS HEALTH CORP | $7K |
SLBSLB LIMITED | $7K |
FOCTFIRST TR EXCHNG TRADED FD VI | $7K |
PSLV/USPROTT ASSET MANAGEMENT LP | $7K |
XLYSELECT SECTOR SPDR TR | $6K |
EXASEXACT SCIENCES CORP | $6K |
FDO.FMACYS INC | $6K |
MODMODINE MFG CO | $6K |
VTRSVIATRIS INC | $6K |
CLFCLEVELAND-CLIFFS INC NEW | $6K |
VICIVICI PPTYS INC | $5K |
PECOPHILLIPS EDISON & CO INC | $5K |
AJGGALLAGHER ARTHUR J & CO | $5K |
NDAQNASDAQ INC | $5K |
XFEBFIRST TR EXCH TRADED FD III | $5K |
HIXWESTERN ASSET HIGH INCOM FD | $5K |
NLYANNALY CAPITAL MANAGEMENT IN | $5K |
LNWOLIGHT & WONDER INC | $5K |
IYRISHARES TR | $5K |
AMRALPHA METALLURGICAL RESOUR I | $5K |
CARRCARRIER GLOBAL CORPORATION | $5K |