Fund Holdings — ALERUS FINANCIAL NA

Total Portfolio Value
$2.04B
Total Bought
$187.73M
Total Sold
$133.56M
Net Transaction
+$54.17M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ISHARES TR374,711962,625+587,91436,17892,6724.53%+56,494
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0253,508+253,508020,2120.99%+20,212
VANGUARD INDEX FDS748,392753,577+5,185458,300472,59123.12%+14,291
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,380,6378,432,666+52,029262,984276,00113.50%+13,017
ALPHABET INC(GOOG)124,416120,624-3,79230,24637,7551.85%+7,510
ELI LILLY & CO(LLY)20,04719,704-34315,29621,1751.04%+5,880
CATERPILLAR INC(CAT)8949,801+8,9074275,6150.27%+5,188
UNITEDHEALTH GROUP INC(UNH)15,81231,628+15,8165,46010,4410.51%+4,981
BLACKROCK INC(BLK)1264,755+4,6291475,0890.25%+4,943
PROCTER AND GAMBLE CO(PG)2,05432,565+30,5113164,6670.23%+4,351
HOME DEPOT INC(HD)5,32018,654+13,3342,1566,4190.31%+4,263
SCOTTS MIRACLE-GRO CO(SMG)063,847+63,84703,7250.18%+3,725
PHILIP MORRIS INTL INC(PM)1,33022,520+21,1902163,6120.18%+3,396
SELECT SECTOR SPDR TR
ST STR STAPL ETF
10443,340+43,23683,3670.16%+3,359
MERCK & CO INC(MRK)9,49239,416+29,9247974,1490.20%+3,352
MICRON TECHNOLOGY INC(MU)30,11529,197-9185,0398,3330.41%+3,294
SHOPIFY INC(SHOP)26,51244,635+18,1233,9407,1850.35%+3,245
THERMO FISHER SCIENTIFIC INC(TMO)5,1889,156+3,9682,5165,3050.26%+2,789
APPLE INC(AAPL)190,092186,447-3,64548,40350,6872.48%+2,284
VERIZON COMMUNICATIONS INC(VZ)156,690218,410+61,7206,8878,8960.44%+2,009
AMAZON COM INC(AMZN)120,303121,561+1,25826,41528,0591.37%+1,644
VANGUARD MALVERN FDS911,317936,945+25,62871,45672,9833.57%+1,527
MEDTRONIC PLC(MDT)38,60354,094+15,4913,6775,1960.25%+1,520
SNAP INC(SNAP)1,995186,503+184,508151,5050.07%+1,490
GOLDMAN SACHS PHYSICAL GOLD(AAAU)306,049306,513+46411,66713,0420.64%+1,376
INTUITIVE SURGICAL INC13,22712,867-3605,9167,2870.36%+1,372
CHEVRON CORP NEW(CVX)29,73539,049+9,3144,6185,9510.29%+1,334
CISCO SYS INC(CSCO)134,455136,232+1,7779,19910,4940.51%+1,295
JOHNSON & JOHNSON(JNJ)56,89357,115+22210,54911,8200.58%+1,271
SCHWAB CHARLES CORP(SCHW)48,68359,143+10,4604,6485,9090.29%+1,261
PRUDENTIAL FINL INC(PFH)59,69063,897+4,2076,1927,2130.35%+1,020
TRUIST FINL CORP(TFC)164,428172,575+8,1477,5188,4920.42%+975
CAPITAL ONE FINL CORP(COF)27,81227,985+1735,9126,7820.33%+870
WELLS FARGO CO NEW(WFC)91,33491,364+307,6568,5150.42%+860
INTERNATIONAL BUSINESS MACHS(IBM)44,37145,143+77212,52013,3720.65%+852
CITIGROUP INC(C)23,90927,812+3,9032,4273,2450.16%+819
BANK NEW YORK MELLON CORP41,03044,682+3,6524,4715,1870.25%+717
WALMART INC(WMT)89,80689,083-7239,2559,9250.49%+669
VANGUARD INDEX FDS8,48210,263+1,7812,7843,4410.17%+657
PRINCIPAL FINANCIAL GROUP IN(PFG)53,26556,863+3,5984,4165,0160.25%+600
APPLIED MATLS INC12,51912,026-4932,5633,0910.15%+527
COSTCO WHSL CORP NEW(COST)3,0603,875+8152,8323,3420.16%+509
ISHARES TR
CORE MSCI TOTAL
910,055893,285-16,77075,15275,6083.70%+455
BERKSHIRE HATHAWAY INC DEL21,28122,101+82010,69911,1090.54%+410
3M CO(MMM)43,50844,622+1,1146,7527,1440.35%+392
ISHARES TR111,333118,188+6,8559,95010,3010.50%+351
EXXON MOBIL CORP122,253117,453-4,80013,78414,1340.69%+350
UNITED PARCEL SERVICE INC(UPS)13,24714,663+1,4161,1071,4540.07%+348
VANGUARD INDEX FDS01,575+1,57503290.02%+329
VANGUARD STAR FDS03,959+3,95902990.01%+299
ALERUS FINL CORP(ALRS)2,315,4362,289,199-26,23751,26451,5532.52%+289
BANK AMERICA CORP64,35565,179+8243,3203,5850.18%+265
VENTAS INC(VTR)20,53320,858+3251,4371,6140.08%+177
ROCKWELL AUTOMATION INC(ROK)15,94114,728-1,2135,5725,7300.28%+158
ADVANCED MICRO DEVICES INC(AMD)2,8582,85804626120.03%+150
AMERICAN EXPRESS CO(AXP)3,4673,46701,1521,2830.06%+131
WESCO INTL INC(WCC)3,8153,81508079330.05%+126
SELECT SECTOR SPDR TR
ST STR MATER ETF
26,75555,562+28,8072,3982,5200.12%+122
FIFTH THIRD BANCORP(FITB)70,68469,806-8783,1493,2680.16%+119
ISHARES TR4,2904,948+6586106980.03%+89
ISHARES TR4,7674,785+183,1913,2770.16%+87
EXPEDIA GROUP INC(EXPE)1,0901,09002333090.02%+76
COCA COLA CO(KO)18,65918,657-21,2371,3040.06%+67
ALPHABET INC(GOOG)1,1721,121-512853520.02%+66
ACCENTURE PLC IRELAND
SHS CLASS A
2,4562,455-16066590.03%+53
SOUTHERN COPPER CORP(SCCO)2,0972,114+172543030.01%+49
C H ROBINSON WORLDWIDE INC(CHRW)1,5251,52502022450.01%+43
INNOVATOR ETFS TRUST
UNCAPPED ACCLRTD
2,3303,157+8271081500.01%+42
OTTER TAIL CORP(OTTR)8,3989,028+6306887300.04%+41
CHUBB LIMITED
COM
1,3521,35203824220.02%+40
VANGUARD INDEX FDS5,7055,70501,7561,7960.09%+40
ROYAL BK CDA(RY)1,5991,59902362730.01%+37
FREEPORT-MCMORAN INC(FCX)6,9936,109-8842743100.02%+36
ISHARES TR1,3531,35301952280.01%+33
INTEL CORP(INTC)6,4766,776+3002172500.01%+33
LAM RESEARCH CORP(LRCX)83083001111420.01%+31
NUCOR CORP(NUE)1,1141,11401511820.01%+31
GOLDMAN SACHS GROUP INC(GS)31731702522790.01%+26
FEDEX CORP(FDX)601581-201421680.01%+26
INVESCO QQQ TR3,0473,020-271,8291,8550.09%+26
ASTRAZENECA PLC(AZN)1,8431,817-261411670.01%+26
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,4221,42201982200.01%+22
WRAP TECHNOLOGIES INC(WRAP)97,76097,76002122330.01%+21
VIPER ENERGY INC(VNOM)0500+5000190.00%+19
BURLINGTON STORES INC(BURL)55055001401590.01%+19
SPDR S&P 500 ETF TR(SPY)2,2702,244-261,5121,5300.07%+18
DEERE & CO(DE)2,1442,14409809980.05%+18
SANDISK CORP(SNDK)159139-2018330.00%+15
ALLIANT ENERGY CORP(LNT)90,02393,578+3,5556,0686,0840.30%+15
HIPPO HLDGS INC(HIPO)0500+5000150.00%+15
NEWMONT CORP(NEM)955955081950.00%+15
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)903903061750.00%+14
FORTIVE CORP(FTV)2,2702,27001111250.01%+14
QUALCOMM INC(QCOM)2,8522,85204744880.02%+13
DELTA AIR LINES INC DEL(DAL)900900051620.00%+11
APOLLO GLOBAL MGMT INC(APO)98098001311420.01%+11
ISHARES SILVER TR(SLV)686608-7829390.00%+10
BROADWIND INC(BWEN)13,23913,239028370.00%+10
IDEXX LABS INC(IDXX)20020001281350.01%+8
ROSS STORES INC(ROST)248248038450.00%+7
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ALERUS FINANCIAL NA — 13F Holdings — Q4 2025 | TickerTrail