Institutions / ALERUS FINANCIAL NA / Holdings

Alerus Financial NA

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
VANGUARD INDEX FDS	—	$472.59M	753,577	23.1%
DIMENSIONAL ETF TRUST	—	$276.00M	8,432,666	13.5%
ISHARES TR	—	$92.67M	962,625	4.5%
iShares MSCI UAE ETF	—	$75.61M	893,285	3.7%
VANGUARD MALVERN FDS	—	$72.98M	936,945	3.6%
NVIDIA Corp	—	$63.29M	339,339	3.1%
ALERUS FINANCIAL CORP	—	$51.55M	2,289,199	2.5%
MICROSOFT CORP	—	$51.00M	105,445	2.5%
Apple Inc.	—	$50.69M	186,447	2.5%
Broadcom Inc.	—	$41.75M	120,634	2.0%
Alphabet Inc.	—	$37.76M	120,624	1.8%
VANGUARD SCOTTSDALE FDS	—	$29.68M	391,270	1.5%
Amazon.com Inc	—	$28.06M	121,561	1.4%
JPMORGAN CHASE & CO	—	$21.75M	67,487	1.1%
ELI LILLY & Co	—	$21.18M	19,704	1.0%
Tesla Inc	—	$21.14M	47,002	1.0%
VANGUARD SCOTTSDALE FDS	—	$20.21M	253,508	1.0%
Meta Platforms Inc	—	$17.73M	26,864	0.9%
VANGUARD SCOTTSDALE FDS	—	$16.66M	167,452	0.8%
EXXON MOBIL CORP	—	$14.13M	117,453	0.7%
INTERNATIONAL BUSINESS MACHINES CORP	—	$13.37M	45,143	0.7%
GOLDMAN SACHS PHYSICAL GOLD	—	$13.04M	306,513	0.6%
SOUTHERN CO	—	$12.92M	148,126	0.6%
Hewlett Packard Enterprise Co	—	$12.21M	508,352	0.6%
JOHNSON & JOHNSON	—	$11.82M	57,115	0.6%
Eaton Corp plc	—	$11.44M	35,918	0.6%
Warren E. Buffett	—	$11.11M	22,101	0.5%
GENERAL ELECTRIC CO	—	$10.53M	34,199	0.5%
CISCO SYSTEMS, INC.	—	$10.49M	136,232	0.5%
UNITEDHEALTH GROUP INC	—	$10.44M	31,628	0.5%
iShares MSCI UAE ETF	—	$10.30M	118,188	0.5%
Walmart Inc.	—	$9.92M	89,083	0.5%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$9.70M	37,891	0.5%
AbbVie Inc.	—	$9.08M	39,733	0.4%
Parker-Hannifin Corp	—	$9.03M	10,277	0.4%
Cencora Inc	—	$9.01M	26,672	0.4%
VERIZON COMMUNICATIONS INC	—	$8.90M	218,410	0.4%
WELLS FARGO & COMPANY/MN	—	$8.52M	91,364	0.4%
TRUIST FINANCIAL CORP	—	$8.49M	172,575	0.4%
CADENCE DESIGN SYSTEMS INC	—	$8.49M	27,157	0.4%
MICRON TECHNOLOGY INC	—	$8.33M	29,197	0.4%
BOSTON SCIENTIFIC CORP	—	$8.04M	84,274	0.4%
AT&T INC.	—	$8.00M	322,139	0.4%
Netflix Inc	—	$7.37M	78,560	0.4%
Intuitive Surgical Inc	—	$7.29M	12,867	0.4%
PRUDENTIAL FINANCIAL INC	—	$7.21M	63,897	0.4%
SHOPIFY INC	—	$7.18M	44,635	0.4%
3M CO	—	$7.14M	44,622	0.3%
HEICO CORP	—	$7.09M	21,895	0.3%
Vertiv Holdings Co	—	$7.06M	43,608	0.3%