ALERUS FINANCIAL NA

Est. AUM

$2.02B

13F long equity, this entity only

Positions

515

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$452.5M	757298	22.40%	SOLE
2	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$285.9M	8415163	14.15%	SOLE
3	ISHARES TR	RUS MID CAP ETF	$95.2M	979330	4.71%	SOLE
4	VANGUARD MALVERN FDS	CORE BD ETF	$73.4M	948779	3.63%	SOLE
5	ISHARES TR	CORE MSCI TOTAL	$73.3M	845846	3.63%	SOLE
6	NVIDIA CORPORATION	COM	$58.8M	337090	2.91%	SOLE
7	ALERUS FINL CORP	COM	$49.8M	2099698	2.46%	OTR
8	APPLE INC	COM	$47.3M	186327	2.34%	SOLE
9	MICROSOFT CORP	COM	$39.2M	105808	1.94%	SOLE
10	BROADCOM INC	COM	$36.1M	116661	1.79%	SOLE
11	ALPHABET INC	CAP STK CL A	$33.5M	116527	1.66%	SOLE
12	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$30.4M	406674	1.50%	SOLE
13	AMAZON COM INC	COM	$25.2M	121075	1.25%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$21.6M	272285	1.07%	SOLE
15	EXXON MOBIL CORP	COM	$20.7M	121871	1.02%	SOLE
16	JPMORGAN CHASE & CO	COM	$19.8M	67359	0.98%	SOLE
17	TESLA INC	COM	$16.8M	45206	0.83%	SOLE
18	ELI LILLY & CO	COM	$16.7M	18122	0.83%	SOLE
19	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$16.2M	161753	0.80%	SOLE
20	META PLATFORMS INC	CL A	$15.6M	27293	0.77%	SOLE
21	JOHNSON & JOHNSON	COM	$15.3M	62506	0.76%	SOLE
22	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$14.2M	306513	0.70%	SOLE
23	CISCO SYS INC	COM	$12.4M	160198	0.62%	SOLE
24	VERIZON COMMUNICATIONS INC	COM	$12.0M	239532	0.60%	SOLE
25	WALMART INC	COM	$11.2M	90513	0.56%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	23107	0.55%	SOLE
27	EATON CORP PLC	SHS	$11.0M	30676	0.54%	SOLE
28	ISHARES TR	20 YR TR BD ETF	$10.8M	124161	0.53%	SOLE
29	SOUTHERN CO	COM	$10.6M	109897	0.53%	SOLE
30	INTERNATIONAL BUSINESS MACHS	COM	$10.5M	43174	0.52%	SOLE
31	HEWLETT PACKARD ENTERPRISE C	COM	$10.0M	420433	0.50%	SOLE
32	MICRON TECHNOLOGY INC	COM	$9.7M	28573	0.48%	SOLE
33	ABBVIE INC	COM	$9.6M	44234	0.48%	SOLE
34	PARKER-HANNIFIN CORP	COM	$8.9M	9995	0.44%	SOLE
35	GE AEROSPACE	COM NEW	$8.7M	30563	0.43%	SOLE
36	AT&T INC	COM	$8.6M	296694	0.43%	SOLE
37	CHEVRON CORPORATION	COM	$8.5M	41183	0.42%	SOLE
38	VERTIV HOLDINGS CO	COM CL A	$8.5M	33946	0.42%	SOLE
39	UNITEDHEALTH GROUP INC	COM	$8.2M	30448	0.41%	SOLE
40	NETFLIX INC.	COM	$7.9M	81792	0.39%	SOLE
41	CENCORA INC	COM	$7.6M	24110	0.37%	SOLE
42	HOME DEPOT INC	COM	$7.2M	21914	0.36%	SOLE
43	WELLS FARGO & CO	COM	$7.0M	88554	0.35%	SOLE
44	TRUIST FINL CORP	COM	$7.0M	152297	0.35%	SOLE
45	TAKE-TWO INTERACTIVE SOFTWAR	COM	$6.6M	33636	0.33%	SOLE
46	MERCK & CO INC	COM	$6.4M	53203	0.32%	SOLE
47	CADENCE DESIGN SYSTEM INC	COM	$6.3M	22502	0.31%	SOLE
48	CATERPILLAR INC	COM	$6.1M	8662	0.30%	SOLE
49	PROCTER & GAMBLE CO	COM	$6.1M	42390	0.30%	SOLE
50	CHENIERE ENERGY INC	COM NEW	$5.9M	20679	0.29%	SOLE

1–50 of 510

1 / 11

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.