Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.32 Billion
  • Q2 2025

Alerus Financial Na has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 511 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $143M, Dimensional ETF Tr with a value of $104M, Ishares Tr with a value of $73.7M, Ishares Core U.S. Aggregate Bo with a value of $73.5M, and Nvidia Corp with a value of $55.2M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.2B to 1.32B.

Alerus Financial Na is based out at Grand Forks, ND

Below you can find more details about Alerus Financial Na portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
ETFs: $439 Million
Technology: $268 Million
Financial Services: $128 Million
Communication Services: $79.4 Million
Industrials: $77.8 Million
Healthcare: $67.3 Million
Consumer Cyclical: $66 Million
Consumer Defensive: $31 Million
Other: $63.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 10.84% of portfolio
252,519
Q2 2025 Reduced 2.96%
$0
$104 Million 7.85% of portfolio
3,538,198
Q2 2025 Added 0.08%
$0
$73.7 Million 5.57% of portfolio
953,094
Q2 2025 Reduced 10.79%
$0
$73.5 Million 5.55% of portfolio
740,794
Q2 2025 Reduced 4.11%
$426B
$55.2 Million 4.17% of portfolio
349,220
Q2 2025 Added 0.86%
$3.72T
$53.7 Million 4.06% of portfolio
108,006
Q2 2025 Added 0.15%
$3.77T
$41.4 Million 3.12% of portfolio
201,565
Q2 2025 Reduced 3.1%
$136B
$39.9 Million 3.01% of portfolio
144,651
Q2 2025 Reduced 7.18%
$0
$35.4 Million 2.67% of portfolio
384,562
Q2 2025 Reduced 2.04%
$0
$31.1 Million 2.35% of portfolio
409,515
Q2 2025 Added 0.96%
$2.43T
$26.1 Million 1.97% of portfolio
118,817
Q2 2025 Added 2.42%
$874B
$23.4 Million 1.77% of portfolio
80,627
Q2 2025 Reduced 4.04%
$1.43T
$22.4 Million 1.69% of portfolio
127,094
Q2 2025 Reduced 5.34%
$1.72T
$19 Million 1.44% of portfolio
25,746
Q2 2025 Added 5.54%
$139B
$17.2 Million 1.3% of portfolio
48,071
Q2 2025 Reduced 5.79%
$0
$16 Million 1.21% of portfolio
183,869
Q2 2025 New
$713B
$15 Million 1.13% of portfolio
19,231
Q2 2025 Reduced 0.59%
$232B
$12.5 Million 0.95% of portfolio
42,457
Q2 2025 Reduced 7.37%
$461B
$12.5 Million 0.94% of portfolio
115,513
Q2 2025 Added 0.69%
$99.3B
$12.5 Million 0.94% of portfolio
135,782
Q2 2025 Added 1.41%
$41.3B
$11.8 Million 0.89% of portfolio
48,625
Q2 2025 Reduced 1.56%
$1.19B
$11.5 Million 0.87% of portfolio
351,739
Q1 2025 Reduced 8.8%
$160B
$10.7 Million 0.81% of portfolio
175,230
Q2 2025 Reduced 3.88%
$641B
$10.3 Million 0.78% of portfolio
21,160
Q2 2025 Added 2.75%
$562B
$10.1 Million 0.76% of portfolio
7,557
Q2 2025 Reduced 10.87%
$99.2B
$10 Million 0.76% of portfolio
32,479
Q2 2025 Reduced 4.27%
$302B
$9.81 Million 0.74% of portfolio
38,119
Q2 2025 Reduced 1.89%
$0
$9.37 Million 0.71% of portfolio
106,205
Q2 2025 Added 4.76%
$155B
$9.14 Million 0.69% of portfolio
85,086
Q2 2025 Reduced 0.48%
$276B
$9.04 Million 0.68% of portfolio
130,262
Q2 2025 Reduced 8.67%
$97B
$9.06 Million 0.68% of portfolio
12,972
Q2 2025 Added 8.35%
$210B
$8.84 Million 0.67% of portfolio
305,370
Q2 2025 Reduced 25.55%
$463B
$8.28 Million 0.63% of portfolio
54,234
Q2 2025 Reduced 3.37%
$307B
$8.08 Million 0.61% of portfolio
100,869
Q2 2025 Added 1.35%
$30.7B
$8.13 Million 0.61% of portfolio
397,451
Q2 2025 Added 0.03%
$0
$7.79 Million 0.59% of portfolio
30,755
Q2 2025 Added 2,790.51%
$372B
$7.84 Million 0.59% of portfolio
42,241
Q2 2025 Reduced 14.58%
$47.1B
$7.81 Million 0.59% of portfolio
44,808
Q2 2025 Reduced 2.37%
$17.2B
$7.59 Million 0.57% of portfolio
23,133
Q2 2025 Reduced 2.36%
$165B
$6.96 Million 0.53% of portfolio
12,807
Q2 2025 Added 0.87%
$278B
$6.83 Million 0.52% of portfolio
69,831
Q2 2025 Reduced 1.09%
$17.3B
$6.58 Million 0.5% of portfolio
97,957
Q2 2025 Added 1.82%
$60.1B
$6.61 Million 0.5% of portfolio
153,849
Q2 2025 Added 7.67%
$183B
$6.33 Million 0.48% of portfolio
146,387
Q2 2025 Reduced 8.69%
$84.6B
$6.34 Million 0.48% of portfolio
41,649
Q2 2025 Reduced 11.98%
$325B
$6.2 Million 0.47% of portfolio
19,863
Q2 2025 Added 34.13%
$39.3B
$6.19 Million 0.47% of portfolio
57,654
Q2 2025 Added 13.14%
$557B
$6.22 Million 0.47% of portfolio
11,071
Q2 2025 Added 0.93%
$58.6B
$6.06 Million 0.46% of portfolio
24,868
Q2 2025 Added 87.6%

Summary

  • Portfolio
  • No. of Stocks 511
  • Current Value $1.32 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 352 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Alerus Financial Na Portfolio

Follow Alerus Financial Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email