ALERUS FINANCIAL NA 13F Holdings
CIK 0000919458 · GRAND FORKS, ND
As of Sep 30, 2025, ALERUS FINANCIAL NA reported 539 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 748,392 | $458.3M | 23.42% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 8,379,416 | $262.9M | 13.44% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 910,055 | $75.2M | 3.84% |
| VANGUARD CORE BOND ETF | VCRB | — | 911,317 | $71.5M | 3.65% |
| NVIDIA CORP | NVDA | Technology | 342,640 | $63.9M | 3.27% |
| MICROSOFT CORP | MSFT | Technology | 104,872 | $54.3M | 2.78% |
| ALERUS FINANCIAL CORP | ALRS | Financial Services | 2,315,436 | $51.3M | 2.62% |
| APPLE INC | AAPL | Technology | 190,092 | $48.4M | 2.47% |
| BROADCOM INC | AVGO | Technology | 137,190 | $45.3M | 2.31% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 374,711 | $36.2M | 1.85% |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 412,429 | $32.0M | 1.64% |
| ALPHABET INC | GOOGL | Equity | 124,416 | $30.2M | 1.55% |
| AMAZON.COM INC | AMZN | Equity | 120,303 | $26.4M | 1.35% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 82,145 | $25.9M | 1.32% |
| TESLA INC | TSLA | Consumer Cyclical | 48,468 | $21.6M | 1.10% |
| META PLATFORMS INC | META | Communication Services | 26,122 |