Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.83 Billion
  • Q3 2025

Alerus Financial Na has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.83 Billion distributed in 539 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $458M, Dimensional ETF Tr with a value of $263M, Ishares Tr with a value of $75.2M, Nvidia Corp with a value of $63.9M, and Microsoft Corp with a value of $54.3M.

Examining the 13F form we can see an increase of $504M in the current position value, from $1.32B to 1.83B.

Alerus Financial Na is based out at Grand Forks, ND

Below you can find more details about Alerus Financial Na portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Billion
ETFs: $699 Million
Technology: $307 Million
Financial Services: $136 Million
Communication Services: $87.4 Million
Industrials: $82.1 Million
Consumer Cyclical: $73.9 Million
Healthcare: $71.5 Million
Consumer Defensive: $39.2 Million
Other: $68.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$5.46 Million 0.3% of portfolio
15,812
Q3 2025 Reduced 20.39%
$169B
$5.41 Million 0.3% of portfolio
5,882
Q3 2025 Added 3.14%
$37.2B
$5.18 Million 0.28% of portfolio
8,226
Q3 2025 Added 0.94%
$268B
$5.04 Million 0.28% of portfolio
30,115
Q3 2025 Reduced 29.19%
$303B
$4.62 Million 0.25% of portfolio
29,735
Q3 2025 Added 3.38%
$167B
$4.65 Million 0.25% of portfolio
48,683
Q3 2025 Added 2.04%
$270B
$4.5 Million 0.25% of portfolio
28,287
Q3 2025 Added 0.78%
$89.3B
$4.47 Million 0.24% of portfolio
41,030
Q3 2025 Added 1.37%
$11.4B
$4.4 Million 0.24% of portfolio
10,889
Q3 2025 Added 6.22%
$21.1B
$4.42 Million 0.24% of portfolio
53,265
Q3 2025 Added 7.27%
$174B
$3.94 Million 0.22% of portfolio
26,512
Q3 2025 Reduced 8.35%
$16.4B
$4.07 Million 0.22% of portfolio
60,775
Q3 2025 Added 8.08%
$32.7B
$4.11 Million 0.22% of portfolio
47,384
Q3 2025 Reduced 4.93%
$42.9B
$3.87 Million 0.21% of portfolio
33,401
Q3 2025 Added 1.99%
$19.9B
$3.92 Million 0.21% of portfolio
8,109
Q3 2025 Reduced 1.34%
$128B
$3.68 Million 0.2% of portfolio
38,603
Q3 2025 Added 4.75%
$23.2B
$3.42 Million 0.19% of portfolio
69,770
Q3 2025 Added 3.51%
$51.8B
$3.2 Million 0.18% of portfolio
14,060
Q3 2025 New
$19.9B
$3.32 Million 0.18% of portfolio
42,645
Q3 2025 Added 2.48%
$533B
$3.38 Million 0.18% of portfolio
9,894
Q3 2025 Reduced 1.39%
$413B
$3.32 Million 0.18% of portfolio
64,355
Q3 2025 Reduced 25.0%
$89.7B
$3.1 Million 0.17% of portfolio
15,388
Q3 2025 Reduced 0.93%
$29.2B
$3.15 Million 0.17% of portfolio
70,684
Q3 2025 Reduced 2.23%
$62.7B
$3.02 Million 0.17% of portfolio
36,670
Q3 2025 Reduced 1.14%
$159B
$2.99 Million 0.16% of portfolio
6,141
Q3 2025 Reduced 46.09%
$61.4B
$2.94 Million 0.16% of portfolio
14,450
Q3 2025 Added 0.54%
$12.8B
$2.74 Million 0.15% of portfolio
22,234
Q3 2025 Reduced 18.4%
$6.2B
$2.75 Million 0.15% of portfolio
25,546
Q3 2025 Added 2.86%
$404B
$2.83 Million 0.15% of portfolio
3,060
Q3 2025 Added 0.99%
$875M
$2.8 Million 0.15% of portfolio
71,387
Q3 2025 Reduced 16.82%
$197B
$2.56 Million 0.14% of portfolio
12,519
Q3 2025 Added 3,029.75%
$222B
$2.52 Million 0.14% of portfolio
5,188
Q3 2025 Added 149.18%
$190B
$2.43 Million 0.13% of portfolio
23,909
Q3 2025 Added 588.42%
$16.8B
$2.41 Million 0.13% of portfolio
47,390
Q3 2025 Added 0.3%
$103B
$2.27 Million 0.12% of portfolio
17,474
Q3 2025 Reduced 6.43%
$367B
$2.16 Million 0.12% of portfolio
5,320
Q3 2025 Reduced 1.66%
$224B
$2.2 Million 0.12% of portfolio
7,248
Q3 2025 Added 1,078.54%
$111B
$1.85 Million 0.1% of portfolio
5,624
Q3 2025 Reduced 1.18%
$29.5B
$1.55 Million 0.09% of portfolio
24,208
Q3 2025 Added 7.17%
$31.2B
$1.44 Million 0.08% of portfolio
20,533
Q3 2025 Added 1.98%
$306B
$1.24 Million 0.07% of portfolio
18,659
Q3 2025 Reduced 0.52%
$255B
$1.15 Million 0.06% of portfolio
3,467
Q2 2025 Reduced 0.17%
$68.7B
$1.11 Million 0.06% of portfolio
13,247
Q3 2025 Reduced 6.27%
$21B
$1.1 Million 0.06% of portfolio
17,148
Q3 2025 Reduced 2.03%
$22.7B
$932,000 0.05% of portfolio
53,983
Q3 2025 Added 1,853.08%
$144B
$980,000 0.05% of portfolio
2,144
Q3 2025 Reduced 1.47%
$160B
$836,000 0.05% of portfolio
4,219
Q3 2025 Added 0.48%
$177B
$642,000 0.04% of portfolio
3,303
Q3 2025 Reduced 6.64%
$13B
$806,000 0.04% of portfolio
3,815
Q3 2025 Reduced 1.29%

Summary

  • Portfolio
  • No. of Stocks 539
  • Current Value $1.83 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 67 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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