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
$159B
$6.01 Million 0.45% of portfolio
11,391
Q2 2025 Reduced 0.47%
$38.4B
$5.94 Million 0.45% of portfolio
32,092
Q2 2025 Reduced 0.04%
$10.5B
$6.01 Million 0.45% of portfolio
81,368
Q2 2025 Reduced 9.37%
$186B
$5.86 Million 0.44% of portfolio
5,703
Q2 2025 Added 1.13%
$84.4B
$5.85 Million 0.44% of portfolio
27,497
Q2 2025 Added 0.09%
$42.5B
$5.58 Million 0.42% of portfolio
16,786
Q2 2025 Reduced 10.21%
$243B
$5.24 Million 0.4% of portfolio
42,532
Q2 2025 Reduced 11.61%
$104B
$5.33 Million 0.4% of portfolio
35,600
Q2 2025 Reduced 0.49%
$16.8B
$5.11 Million 0.39% of portfolio
84,450
Q2 2025 New
$0
$5.15 Million 0.39% of portfolio
63,076
Q2 2025 Added 1,177.88%
$708B
$4.99 Million 0.38% of portfolio
22,820
Q2 2025 Added 0.46%
$60.4B
$4.92 Million 0.37% of portfolio
6,537
Q2 2025 Reduced 3.48%
$878M
$4.82 Million 0.36% of portfolio
85,826
Q2 2025 Added 48.03%
$81.7B
$4.63 Million 0.35% of portfolio
25,259
Q2 2025 Reduced 0.45%
$38.2B
$4.47 Million 0.34% of portfolio
8,149
Q2 2025 Reduced 21.32%
$0
$4.55 Million 0.34% of portfolio
53,660
Q2 2025 Reduced 35.61%
$12.2B
$4.53 Million 0.34% of portfolio
10,251
Q2 2025 Reduced 6.99%
$32.7B
$4.32 Million 0.33% of portfolio
49,839
Q2 2025 Reduced 0.58%
$172B
$4.35 Million 0.33% of portfolio
47,712
Q2 2025 Added 97.09%
$16.1B
$4.26 Million 0.32% of portfolio
56,231
Q2 2025 Added 3.39%
$309B
$4.12 Million 0.31% of portfolio
28,762
Q2 2025 Reduced 36.39%
$429B
$4.06 Million 0.31% of portfolio
85,807
Q2 2025 Added 2.37%
$20.9B
$3.94 Million 0.3% of portfolio
49,657
Q2 2025 Added 0.99%
$278B
$3.95 Million 0.3% of portfolio
28,068
Q2 2025 Reduced 0.11%
$87.2B
$3.69 Million 0.28% of portfolio
40,475
Q2 2025 Reduced 1.86%
$557B
$3.56 Million 0.27% of portfolio
10,033
Q2 2025 Reduced 1.67%
$88.4B
$3.4 Million 0.26% of portfolio
15,533
Q2 2025 Reduced 0.43%
$42.4B
$3.48 Million 0.26% of portfolio
32,750
Q2 2025 Reduced 0.47%
$13.9B
$3.27 Million 0.25% of portfolio
27,246
Q2 2025 Reduced 36.7%
$207B
$3.34 Million 0.25% of portfolio
28,928
Q2 2025 Reduced 0.91%
$21.2B
$3.34 Million 0.25% of portfolio
8,219
Q2 2025 Added 1.8%
$121B
$3.21 Million 0.24% of portfolio
36,852
Q2 2025 Added 3.07%
$403B
$3 Million 0.23% of portfolio
3,030
Q2 2025 Added 1.75%
$0
$3.06 Million 0.23% of portfolio
58,385
Q2 2025 Added 48.88%
$63.7B
$2.98 Million 0.23% of portfolio
37,093
Q2 2025 Reduced 1.73%
$65.9B
$2.94 Million 0.22% of portfolio
14,373
Q2 2025 Added 3.47%
$40.9B
$2.85 Million 0.22% of portfolio
41,613
Q2 2025 Added 2.09%
$28.6B
$2.97 Million 0.22% of portfolio
72,299
Q2 2025 Reduced 3.6%
$0
$2.95 Million 0.22% of portfolio
4,747
Q2 2025 Added 0.36%
$23.6B
$2.83 Million 0.21% of portfolio
67,406
Q2 2025 New
$18.6B
$2.65 Million 0.2% of portfolio
47,246
Q2 2025 Added 1.47%
$0
$2.48 Million 0.19% of portfolio
22,512
Q2 2025 Added 0.21%
$102B
$2.48 Million 0.19% of portfolio
18,674
Q2 2025 Added 3.13%
$0
$2.58 Million 0.19% of portfolio
8,494
Q2 2025 New
$0
$2.36 Million 0.18% of portfolio
26,882
Q2 2025 Reduced 0.36%
$52.8B
$2.35 Million 0.18% of portfolio
16,263
Q2 2025 Reduced 1.47%
$5.93B
$2.24 Million 0.17% of portfolio
24,836
Q2 2025 Added 1,408.87%
$389B
$1.98 Million 0.15% of portfolio
5,410
Q2 2025 Reduced 46.35%
$123B
$1.84 Million 0.14% of portfolio
5,691
Q2 2025 Reduced 62.39%

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
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