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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$2.41 Million 0.13% of portfolio
47,390
Q3 2025 Added 0.3%
$0
$2.4 Million 0.13% of portfolio
26,755
Q3 2025 Reduced 0.47%
$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%
$0
$1.93 Million 0.11% of portfolio
35,825
Q3 2025 Reduced 38.64%
$111B
$1.85 Million 0.1% of portfolio
5,624
Q3 2025 Reduced 1.18%
$0
$1.76 Million 0.1% of portfolio
5,705
Q4 2017 New
$0
$1.83 Million 0.1% of portfolio
3,047
Q3 2025 Added 1.26%
$29.5B
$1.55 Million 0.09% of portfolio
24,208
Q3 2025 Added 7.17%
$0
$1.51 Million 0.08% of portfolio
2,270
Q3 2025 Added 15.35%
$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%
$0
$887,000 0.05% of portfolio
3,666
Q3 2025 Added 0.3%
$0
$940,000 0.05% of portfolio
48,091
Q3 2025 Added 87.5%
$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%
$3.45B
$688,000 0.04% of portfolio
8,398
Q3 2025 Added 13.12%
$0
$743,000 0.04% of portfolio
6,109
Q3 2025 New
$159M
$714,000 0.04% of portfolio
35,180
Q2 2025 New
$12.7B
$812,000 0.04% of portfolio
8,861
Q2 2025 Reduced 0.14%
$0
$793,000 0.04% of portfolio
2,700
Q3 2025 Added 9.36%
$81.2M
$822,000 0.04% of portfolio
193,980
Q3 2025 Reduced 2.44%
$0
$660,000 0.04% of portfolio
31,916
Q3 2025 Added 197.47%
$0
$651,000 0.04% of portfolio
6,790
Q4 2024 Added 0.09%
$235B
$796,000 0.04% of portfolio
9,492
Q3 2025 Reduced 3.26%
$0
$609,000 0.03% of portfolio
4,290
Q3 2025 Added 29.84%
$7.75B
$602,000 0.03% of portfolio
4,507
Q3 2025 Reduced 17.11%
$65.7B
$553,000 0.03% of portfolio
1,842
Q3 2025 Reduced 0.05%
$0
$607,000 0.03% of portfolio
5,335
Q2 2025 Added 0.66%
$388B
$462,000 0.03% of portfolio
2,858
Q3 2025 Reduced 1.07%
$187B
$474,000 0.03% of portfolio
2,852
Q3 2024 Reduced 0.45%
$152B
$605,000 0.03% of portfolio
2,456
Q3 2025 Reduced 6.15%
$14.7B
$590,000 0.03% of portfolio
7,248
Q3 2025 Reduced 1.43%
$71.5B
$344,000 0.02% of portfolio
440
Q3 2025 Reduced 44.72%
$346B
$315,000 0.02% of portfolio
2,054
Q3 2025 Added 7.65%
$0
$317,000 0.02% of portfolio
1,128
Q3 2025 Reduced 96.33%
$44.1B
$395,000 0.02% of portfolio
4,901
Q3 2025 Added 25.63%
$228B
$318,000 0.02% of portfolio
2,376
Q3 2025 Added 3.21%
$0
$447,000 0.02% of portfolio
4,640
Q3 2025 Reduced 19.64%
$0
$451,000 0.02% of portfolio
3,797
Q3 2025 Reduced 0.42%
$0
$277,000 0.02% of portfolio
6,583
Q3 2025 New
$1.74T
$285,000 0.02% of portfolio
1,172
Q3 2025 Added 12.69%

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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