ALERUS FINANCIAL NA — 13F Holdings & Portfolio
CIK 919458 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.02B
Long-equity book
Holdings
515
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+54 / −52 / ↑166 / ↓190
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$6.5M +46.3%
- JOHNSON & JOHNSON$3.5M +29.3%
- VERIZON COMMUNICATIONS INC$3.1M +35.2%
- CHEVRON CORPORATION$2.6M +43.2%
- MERCK & CO INC$2.3M +54.3%
Top Trims
- MICROSOFT CORP-$11.8M -23.2%
- BROADCOM INC-$5.6M -13.5%
- ELI LILLY & CO-$4.5M -21.3%
- NVIDIA CORPORATION-$4.5M -7.1%
- TESLA INC-$4.3M -20.5%
New Positions
- UNILEVER PLC$5.8M
- KINDER MORGAN INC DEL$1.4M
- BRISTOL-MYERS SQUIBB CO$1.2M
- EDISON INTL$1.2M
- SMURFIT WESTROCK PLC$1.1M
Exited Positions
- CYBERARK SOFTWARE LTD$2.9M
- SOUTHERN COPPER CORP$303.3K
- FIRST TR EXCHNG TRADED FD VI$224.3K
- BWX TECHNOLOGIES INC$172.8K
- ASTRAZENECA PLC$167.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $452.5M | 22.40% | 757,298 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $285.9M | 14.15% | 8,415,163 | SH |
| 3 | ISHARES TR | IWR | 464287499 | $95.2M | 4.71% | 979,330 | SH |
| 4 | VANGUARD MALVERN FDS | VCRB | 922020748 | $73.4M | 3.63% | 948,779 | SH |
| 5 | ISHARES TR | IXUS | 46432F834 | $73.3M | 3.63% | 845,846 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $58.8M | 2.91% | 337,090 | SH |
| 7 | ALERUS FINL CORP | ALRS | 01446U103 | $49.8M | 2.46% | 2,099,698 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $47.3M | 2.34% | 186,327 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $39.2M | 1.94% | 105,808 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $36.1M | 1.79% | 116,661 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $33.5M | 1.66% | 116,527 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $30.4M | 1.50% | 406,674 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $25.2M | 1.25% | 121,075 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $21.6M | 1.07% | 272,285 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $20.7M | 1.02% | 121,871 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.8M | 0.98% | 67,359 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $16.8M | 0.83% | 45,206 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $16.7M | 0.83% | 18,122 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $16.2M | 0.80% | 161,753 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $15.6M | 0.77% | 27,293 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.3M | 0.76% | 62,506 | SH |
| 22 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $14.2M | 0.70% | 306,513 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $12.4M | 0.62% | 160,198 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $12.0M | 0.60% | 239,532 | SH |
| 25 | WALMART INC | WMT | 931142103 | $11.2M | 0.56% | 90,513 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.1M | 0.55% | 23,107 | SH |
| 27 | EATON CORP PLC | ETN | G29183103 | $11.0M | 0.54% | 30,676 | SH |
| 28 | ISHARES TR | TLT | 464287432 | $10.8M | 0.53% | 124,161 | SH |
| 29 | SOUTHERN CO | SO | 842587107 | $10.6M | 0.53% | 109,897 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $10.5M | 0.52% | 43,174 | SH |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $10.0M | 0.50% | 420,433 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.7M | 0.48% | 28,573 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $9.6M | 0.48% | 44,234 | SH |
| 34 | PARKER-HANNIFIN CORP | PH | 701094104 | $8.9M | 0.44% | 9,995 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $8.7M | 0.43% | 30,563 | SH |
| 36 | AT&T INC | T | 00206R102 | $8.6M | 0.43% | 296,694 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $8.5M | 0.42% | 41,183 | SH |
| 38 | VERTIV HOLDINGS CO | VRT | 92537N108 | $8.5M | 0.42% | 33,946 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.2M | 0.41% | 30,448 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $7.9M | 0.39% | 81,792 | SH |
| 41 | CENCORA INC | COR | 03073E105 | $7.6M | 0.37% | 24,110 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $7.2M | 0.36% | 21,914 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $7.0M | 0.35% | 88,554 | SH |
| 44 | TRUIST FINL CORP | TFC | 89832Q109 | $7.0M | 0.35% | 152,297 | SH |
| 45 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $6.6M | 0.33% | 33,636 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $6.4M | 0.32% | 53,203 | SH |
| 47 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $6.3M | 0.31% | 22,502 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $6.1M | 0.30% | 8,662 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $6.1M | 0.30% | 42,390 | SH |
| 50 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.9M | 0.29% | 20,679 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $2.02B | 515 | 0000919458-26-000002 |
| 2025-12-31 | 2026-02-13 | $2.04B | 513 | 0000919458-26-000001 |
| 2025-09-30 | 2025-11-10 | $1.97B | 539 | 0000919458-25-000007 |