Institutions / Alerus Financial NA
Alerus Financial NA
CIK 919458 · Institution · as of Dec 31, 2025
Portfolio value
$2.04B
Positions
508
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 508 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $472.59M | 23.1% |
| Dimensional ETF Trust | $276.00M | 13.5% |
| iShares Tr | $92.67M | 4.5% |
| iShares MSCI UAE ETF | $75.61M | 3.7% |
| Vanguard Malvern Fds | $72.98M | 3.6% |
| NVIDIA Corp | $63.29M | 3.1% |
| Alerus Financial Corp | $51.55M | 2.5% |
| Microsoft Corp | $51.00M | 2.5% |
| Apple Inc. | $50.69M | 2.5% |
| Broadcom Inc. | $41.75M | 2.0% |
| Alphabet Inc. | $37.76M | 1.8% |
| Vanguard Scottsdale Fds | $29.68M | 1.5% |
| Amazon.com Inc | $28.06M | 1.4% |
| JPMORGAN CHASE & CO | $21.75M | 1.1% |
| ELI LILLY & Co | $21.18M | 1.0% |
| Tesla Inc | $21.14M | 1.0% |
| Vanguard Scottsdale Fds | $20.21M | 1.0% |
| Meta Platforms Inc | $17.73M | 0.9% |
| Vanguard Scottsdale Fds | $16.66M | 0.8% |
| Exxon Mobil Corp | $14.13M | 0.7% |
| International Business Machines Corp | $13.37M | 0.7% |
| Goldman Sachs Physical Gold | $13.04M | 0.6% |
| Southern Co | $12.92M | 0.6% |
| Hewlett Packard Enterprise Co | $12.21M | 0.6% |
| Johnson & Johnson | $11.82M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.