Latest ALERUS FINANCIAL NA Stock Portfolio
ALERUS FINANCIAL NA Performance:
2025 Q3: 5.72%YTD: 11.09%2024: 13.46%
Performance for 2025 Q3 is 5.72%, and YTD is 11.09%, and 2024 is 13.46%.
About ALERUS FINANCIAL NA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ALERUS FINANCIAL NA reported an equity portfolio of $2 Billions as of 30 Sep, 2025.
The top stock holdings of ALERUS FINANCIAL NA are VB, DFAC, IBCE. The fund has invested 23.3% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), HP INC (HPQ) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), KENVUE INC and PHILLIPS 66 (PSX). ALERUS FINANCIAL NA opened new stock positions in VANGUARD MALVERN FDS (VTIP), SMUCKER J M CO (SJM) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
The top stock holdings of ALERUS FINANCIAL NA are VB, DFAC, IBCE. The fund has invested 23.3% of it's portfolio in VANGUARD INDEX FDS and 13.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), HP INC (HPQ) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), KENVUE INC and PHILLIPS 66 (PSX). ALERUS FINANCIAL NA opened new stock positions in VANGUARD MALVERN FDS (VTIP), SMUCKER J M CO (SJM) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
ALERUS FINANCIAL NA Annual Return Estimates Vs S&P 500
Our best estimate is that ALERUS FINANCIAL NA made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 71,456,400 |
| smucker j m co | 6,647,300 |
| nxp semiconductors n v | 3,201,880 |
| arm holdings plc | 2,212,620 |
| j p morgan exchange traded f | 1,198,480 |
| vanguard admiral fds inc | 743,837 |
| select sector spdr tr | 277,331 |
| proshares tr | 217,890 |
New stocks bought by ALERUS FINANCIAL NA
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 18,124 |
| schwab strategic tr | 11,831 |
| ishares tr | 7,133 |
| ford mtr co | 4,576 |
| ametek inc | 4,500 |
| applied matls inc | 3,029 |
| schwab strategic tr | 2,850 |
| huntington bancshares inc | 1,853 |
Additions to existing portfolio by ALERUS FINANCIAL NA
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.85 |
| kenvue inc | -98.27 |
| select sector spdr tr | -96.33 |
| gilead sciences inc | -93.51 |
| zillow group inc | -82.38 |
| viatris inc | -80.76 |
| tc energy corp | -80.22 |
| lululemon athletica inc | -77.3 |
ALERUS FINANCIAL NA reduced stake in above stock
Sold off
Sector Distribution
ALERUS FINANCIAL NA has about 54.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.9 |
| Technology | 15.2 |
| Financial Services | 9 |
| Communication Services | 4.4 |
| Industrials | 4.3 |
| Consumer Cyclical | 3.8 |
| Healthcare | 3.3 |
| Consumer Defensive | 1.4 |
| Energy | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
ALERUS FINANCIAL NA has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| MEGA-CAP | 22.7 |
| LARGE-CAP | 19.7 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 43.4% of the stocks held by ALERUS FINANCIAL NA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.7 |
| S&P 500 | 40.6 |
| RUSSELL 2000 | 2.8 |
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 530 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ALERUS FINANCIAL NA last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 9.00 | 1,155 | unchanged | 0.00 | ||
| AA | alcoa corp | 0.00 | 33.00 | 1,085 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold | 0.59 | 306,049 | 11,666,600 | reduced | -12.99 | ||
| AAP | advance auto parts inc | 0.00 | 55.00 | 3,377 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.46 | 190,092 | 48,403,100 | reduced | -5.69 | ||
| AAXJ | ishares tr | 0.03 | 5,335 | 607,550 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 434 | 41,312 | added | 7,133 | ||
| AAXJ | ishares tr | 0.00 | 425 | 13,439 | reduced | -5.56 | ||
| AAXJ | ishares tr | 0.00 | 156 | 8,273 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 69.00 | 4,680 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 37.00 | 3,521 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.53 | 44,646 | 10,337,300 | added | 5.69 | ||
| ABC | cencora inc | 0.51 | 31,808 | 9,940,950 | reduced | -0.88 | ||
| ABT | abbott labs | 0.02 | 2,376 | 318,241 | added | 3.21 | ||
| ACGL | arch cap group ltd | 0.00 | 301 | 27,310 | reduced | -39.19 | ||
| ACN | accenture plc ireland | 0.03 | 2,456 | 605,650 | reduced | -6.15 | ||
| ACWF | ishares tr | 0.00 | 264 | 12,331 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 106 | 7,626 | new | |||
| ADBE | adobe inc | 0.01 | 498 | 175,670 | reduced | -6.92 | ||
| ADI | analog devices inc | 0.00 | 39.00 | 9,582 | unchanged | 0.00 | ||