Institutional Manager · CIK 0000919458
ALERUS FINANCIAL NA
GRAND FORKS, ND · File #028-03439
Latest AUM
$2.04B
Positions
513
Top-10 Concentration
70.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025513 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Sep 2025539 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Jun 2025511 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 2025161 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 2024158 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 2024158 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Mar 2024162 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Dec 2023153 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Sep 2023158 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2023164 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 2023165 pos · $1.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 752,725 | $472.1M | 26.88% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 8,431,505 | $276.0M | 15.72% |
| 3 | ISHARES TR | 464287499 | 962,504 | $92.7M | 5.28% |
| 4 | ISHARES TR | 46432F834 | 893,285 | $75.6M | 4.31% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 936,945 | $73.0M | 4.16% |
| 6 | NVIDIA CORPORATION | NVDA | 339,339 | $63.3M | 3.60% |
| 7 | MICROSOFT CORP | MSFT | 105,445 | $51.0M | 2.90% |
| 8 | APPLE INC | AAPL | 186,447 | $50.7M | 2.89% |
| 9 | ALERUS FINL CORP | 01446U103 | 2,141,633 | $48.2M | 2.75% |
| 10 | BROADCOM INC | AVGO | 120,634 | $41.8M | 2.38% |
| 11 | ALPHABET INC | GOOG | 120,624 | $37.8M | 2.15% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 389,500 | $29.5M | 1.68% |
| 13 | AMAZON COM INC | AMZN | 121,561 | $28.1M | 1.60% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 67,487 | $21.7M | 1.24% |
| 15 | ELI LILLY & CO | LLY | 19,704 | $21.2M | 1.21% |
| 16 | TESLA INC | TSLA | 47,002 | $21.1M | 1.20% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 253,508 | $20.2M | 1.15% |
| 18 | META PLATFORMS INC | META | 26,864 | $17.7M | 1.01% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 167,452 | $16.7M | 0.95% |
| 20 | EXXON MOBIL CORP | XOM | 117,453 | $14.1M | 0.80% |