Latest ALERUS FINANCIAL NA Stock Portfolio
ALERUS FINANCIAL NA Performance:
2025 Q4: 2.3%YTD: 17.08%2024: 16.83%
Performance for 2025 Q4 is 2.3%, and YTD is 17.08%, and 2024 is 16.83%.
About ALERUS FINANCIAL NA and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALERUS FINANCIAL NA reported an equity portfolio of $2 Billions as of 31 Dec, 2025.
The top stock holdings of ALERUS FINANCIAL NA are VB, DFAC, IJR. The fund has invested 23.1% of it's portfolio in VANGUARD INDEX FDS and 13.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off UNILEVER PLC (UL), J P MORGAN EXCHANGE TRADED F and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), MCCORMICK & CO INC (MKC) and SCHWAB STRATEGIC TR (FNDA). ALERUS FINANCIAL NA opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCOTTS MIRACLE-GRO CO (SMG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SNAP INC (SNAP) and BLACKROCK INC.
The top stock holdings of ALERUS FINANCIAL NA are VB, DFAC, IJR. The fund has invested 23.1% of it's portfolio in VANGUARD INDEX FDS and 13.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off UNILEVER PLC (UL), J P MORGAN EXCHANGE TRADED F and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), MCCORMICK & CO INC (MKC) and SCHWAB STRATEGIC TR (FNDA). ALERUS FINANCIAL NA opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SCOTTS MIRACLE-GRO CO (SMG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SNAP INC (SNAP) and BLACKROCK INC.
ALERUS FINANCIAL NA Annual Return Estimates Vs S&P 500
Our best estimate is that ALERUS FINANCIAL NA made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 20,212,200 |
| scotts miracle-gro co | 3,725,470 |
| vanguard index fds | 329,364 |
| vanguard star fds | 298,667 |
| viper energy inc | 19,315 |
| hippo hldgs inc | 15,040 |
| invesco exchange traded fd t | 4,446 |
| goldman sachs etf tr | 3,045 |
New stocks bought by ALERUS FINANCIAL NA
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 20,736 |
| snap inc | 9,248 |
| blackrock inc | 3,673 |
| philip morris intl inc | 1,593 |
| procter and gamble co | 1,485 |
| spdr series trust | 1,050 |
| caterpillar inc | 996 |
| merck & co inc | 315 |
Additions to existing portfolio by ALERUS FINANCIAL NA
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -99.61 |
| mccormick & co inc | -99.39 |
| schwab strategic tr | -99.16 |
| select sector spdr tr | -99.12 |
| ishares tr | -98.62 |
| ishares tr | -98.08 |
| chipotle mexican grill inc | -97.98 |
| ishares bitcoin trust etf | -97.42 |
ALERUS FINANCIAL NA reduced stake in above stock
Sold off
Sector Distribution
ALERUS FINANCIAL NA has about 56.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Healthcare
- Industrials
- Consumer Cyclical
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Others | 56.9 |
| Technology | 14.1 |
| Financial Services | 8.1 |
| Communication Services | 4.5 |
| Healthcare | 4.1 |
| Industrials | 4 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 1.4 |
| Energy | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
ALERUS FINANCIAL NA has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.5 |
| MEGA-CAP | 27.1 |
| LARGE-CAP | 13.4 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 41.5% of the stocks held by ALERUS FINANCIAL NA either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 58.6 |
| S&P 500 | 38.8 |
| RUSSELL 2000 | 2.7 |
ALERUS FINANCIAL NA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALERUS FINANCIAL NA
ALERUS FINANCIAL NA has 506 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ALERUS FINANCIAL NA last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 9.00 | 1,225 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.00 | 33.00 | 1,754 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold | 0.64 | 306,513 | 13,042,100 | added | 0.15 | ||
| AAPL | apple inc | 2.48 | 186,447 | 50,687,500 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.03 | 5,326 | 606,738 | reduced | -0.17 | ||
| AAXJ | ishares tr | 0.00 | 156 | 8,249 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 69.00 | 4,927 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 7.00 | 625 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 6.00 | 578 | reduced | -98.62 | ||
| AAXJ | ishares tr | 0.00 | 6.00 | 465 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.44 | 39,733 | 9,078,590 | reduced | -11.00 | ||
| ABC | cencora inc | 0.44 | 26,672 | 9,008,470 | reduced | -16.15 | ||
| ABT | abbott labs | 0.01 | 2,324 | 291,174 | reduced | -2.19 | ||
| ACGL | arch cap group ltd | 0.00 | 80.00 | 7,674 | reduced | -73.42 | ||
| ACN | accenture plc ireland | 0.03 | 2,455 | 658,677 | reduced | -0.04 | ||
| ACWF | ishares tr | 0.00 | 53.00 | 3,696 | reduced | -50.00 | ||
| ACWF | ishares tr | 0.00 | 32.00 | 2,222 | new | |||
| ACWF | ishares tr | 0.00 | 40.00 | 1,862 | reduced | -84.85 | ||
| ADBE | adobe inc | 0.01 | 329 | 115,147 | reduced | -33.94 | ||
| ADI | analog devices inc | 0.00 | 39.00 | 10,577 | unchanged | 0.00 | ||