Alerus Financial Na Top Holdings and 13F Report (2025) About Alerus Financial NaInvestment ActivityAlerus Financial Na has $1.39 billion in total holdings as of June 30, 2025.Alerus Financial Na owns shares of 510 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.41% of the portfolio was purchased this quarter.About 5.88% of the portfolio was sold this quarter.This quarter, Alerus Financial Na has purchased 160 new stocks and bought additional shares in 52 stocks.Alerus Financial Na sold shares of 93 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $143,438,368Dimensional World ex U.S. Core Equity 2 ETF $103,916,875iShares Core MSCI Total International Stock ETF $73,683,697iShares Core U.S. Aggregate Bond ETF $73,486,765NVIDIA $55,173,268 Largest New Holdings this Quarter 92206C664 - Vanguard Russell 2000 ETF $16,037,054 Holding018802108 - Alliant Energy $5,106,692 Holding311900104 - Fastenal $2,831,052 Holding922908769 - Vanguard Total Stock Market ETF $2,581,581 Holding46090E103 - Invesco QQQ $1,659,885 Holding Largest Purchases this Quarter Vanguard Russell 2000 ETF 183,869 shares (about $16.04M)Technology Select Sector SPDR Fund 29,691 shares (about $7.52M)Alliant Energy 84,450 shares (about $5.11M)Utilities Select Sector SPDR Fund 58,140 shares (about $4.75M)Fastenal 67,406 shares (about $2.83M) Largest Sales this Quarter Vistra 61,217 shares (about $11.86M)iShares Core MSCI Total International Stock ETF 115,287 shares (about $8.91M)Microchip Technology 67,028 shares (about $4.72M)Vanguard S&P 500 ETF 7,697 shares (about $4.37M)Wingstop 11,628 shares (about $3.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlerus Financial Na Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$143,438,368$4,372,127 ▼-3.0%252,51910.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$103,916,875$87,523 ▲0.1%3,538,1987.5%ETFIXUSiShares Core MSCI Total International Stock ETF$73,683,697$8,912,838 ▼-10.8%953,0945.3%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$73,486,765$3,152,179 ▼-4.1%740,7945.3%FinanceNVDANVIDIA$55,173,268$472,706 ▲0.9%349,2204.0%Computer and TechnologyMSFTMicrosoft$53,723,264$81,575 ▲0.2%108,0063.9%Computer and TechnologyALRSAlerus Financial$47,083,966$651,689 ▲1.4%2,175,7843.4%FinanceAAPLApple$41,355,091$1,322,731 ▼-3.1%201,5653.0%Computer and TechnologyAVGOBroadcom$39,873,048$3,084,799 ▼-7.2%144,6512.9%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$35,368,167$738,243 ▼-2.0%384,5622.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$31,082,189$296,845 ▲1.0%409,5152.2%ManufacturingAMZNAmazon.com$26,067,262$615,170 ▲2.4%118,8171.9%Retail/WholesaleJPMJPMorgan Chase & Co.$23,374,574$983,375 ▼-4.0%80,6271.7%FinanceGOOGLAlphabet$22,397,776$1,263,922 ▼-5.3%127,0941.6%Computer and TechnologyMETAMeta Platforms$19,002,865$997,898 ▲5.5%25,7461.4%Computer and TechnologyETNEaton$17,160,866$1,055,262 ▼-5.8%48,0711.2%IndustrialsVTWOVanguard Russell 2000 ETF$16,037,054$16,037,054 ▲New Holding183,8691.2%ETFTSLATesla$15,324,554$30,495 ▼-0.2%48,2421.1%Auto/Tires/TrucksLLYEli Lilly and Company$14,991,141$88,866 ▼-0.6%19,2311.1%MedicalIBMInternational Business Machines$12,515,474$996,356 ▼-7.4%42,4570.9%Computer and TechnologySOSouthern$12,468,861$173,651 ▲1.4%135,7820.9%UtilitiesXOMExxon Mobil$12,452,301$85,485 ▲0.7%115,5130.9%EnergyTTWOTake-Two Interactive Software$11,808,581$186,994 ▼-1.6%48,6250.9%Consumer DiscretionaryAAAUGoldman Sachs Physical Gold ETF$11,494,8310.0%351,7390.8%FinanceULUnilever$10,718,819$432,961 ▼-3.9%175,2300.8%Consumer StaplesBRK.BBerkshire Hathaway$10,278,893$274,946 ▲2.7%21,1600.7%FinanceNFLXNetflix$10,119,805$1,234,678 ▼-10.9%7,5570.7%Consumer DiscretionaryCDNSCadence Design Systems$10,008,404$446,201 ▼-4.3%32,4790.7%Computer and TechnologyGEGE Aerospace$9,811,449$188,667 ▼-1.9%38,1190.7%AerospaceCORCencora$9,622,786$3,898 ▼0.0%32,0920.7%MedicalTLTiShares 20+ Year Treasury Bond ETF$9,372,591$425,894 ▲4.8%106,2050.7%ETFBSXBoston Scientific$9,139,087$44,360 ▼-0.5%85,0860.7%MedicalPHParker-Hannifin$9,060,553$698,470 ▲8.4%12,9720.7%IndustrialsCSCOCisco Systems$9,037,578$857,814 ▼-8.7%130,2620.7%Computer and TechnologyTAT&T$8,837,408$3,032,478 ▼-25.5%305,3700.6%Computer and TechnologyJNJJohnson & Johnson$8,284,244$288,698 ▼-3.4%54,2340.6%MedicalHPEHewlett Packard Enterprise$8,127,873$2,065 ▲0.0%397,4510.6%Computer and TechnologyWFCWells Fargo & Company$8,081,624$107,922 ▲1.4%100,8690.6%FinanceABBVAbbVie$7,840,774$1,337,949 ▼-14.6%42,2410.6%MedicalDLRDigital Realty Trust$7,811,379$189,845 ▼-2.4%44,8080.6%FinanceKVUEKenvue$7,801,469$1,506,353 ▲23.9%372,7410.6%Consumer StaplesXLKTechnology Select Sector SPDR Fund$7,788,089$7,518,652 ▲2,790.5%30,7550.6%ETFHEIHeico$7,587,624$183,680 ▼-2.4%23,1330.5%AerospaceISRGIntuitive Surgical$6,959,452$60,319 ▲0.9%12,8070.5%MedicalWMTWalmart$6,828,075$74,997 ▼-1.1%69,8310.5%Retail/WholesaleTFCTruist Financial$6,613,969$470,955 ▲7.7%153,8490.5%FinanceBBYBest Buy$6,575,853$117,410 ▲1.8%97,9570.5%Retail/WholesaleVRTVertiv$6,399,826$37,110 ▼-0.6%49,8390.5%Computer and TechnologyMMM3M$6,340,644$863,353 ▼-12.0%41,6490.5%Multi-Sector ConglomeratesVZVerizon Communications$6,334,165$602,967 ▼-8.7%146,3870.5%Computer and TechnologyMAMastercard$6,221,238$57,318 ▲0.9%11,0710.4%Business ServicesUNHUnitedHealth Group$6,196,660$1,576,696 ▲34.1%19,8630.4%MedicalPRUPrudential Financial$6,194,346$719,418 ▲13.1%57,6540.4%FinanceCHENIERE ENERGY INC$6,055,855$2,827,754 ▲87.6%24,8680.4%COM NEWHASHasbro$6,006,586$621,343 ▼-9.4%81,3680.4%Consumer DiscretionarySPGIS&P Global$6,006,360$28,474 ▼-0.5%11,3910.4%FinanceNOWServiceNow$5,863,140$65,797 ▲1.1%5,7030.4%Computer and TechnologyCOFCapital One Financial$5,850,262$5,319 ▲0.1%27,4970.4%FinanceROKRockwell Automation$5,575,806$634,113 ▼-10.2%16,7860.4%Computer and TechnologyBXBlackstone$5,325,048$26,476 ▼-0.5%35,6000.4%FinanceMUMicron Technology$5,242,069$688,844 ▼-11.6%42,5320.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$5,150,786$4,747,712 ▲1,177.9%63,0760.4%ETFLNTAlliant Energy$5,106,692$5,106,692 ▲New Holding84,4500.4%UtilitiesORCLOracle$4,989,137$22,956 ▲0.5%22,8200.4%Computer and TechnologyURIUnited Rentals$4,924,976$177,802 ▼-3.5%6,5370.4%ConstructionCMGChipotle Mexican Grill$4,819,130$1,563,609 ▲48.0%85,8260.3%Retail/WholesaleICEIntercontinental Exchange$4,634,269$20,732 ▼-0.4%25,2590.3%FinanceXLEEnergy Select Sector SPDR Fund$4,550,905$2,517,076 ▼-35.6%53,6600.3%ETFWSOWatsco$4,527,047$340,047 ▼-7.0%10,2510.3%ConstructionMLMMartin Marietta Materials$4,473,475$1,212,104 ▼-21.3%8,1490.3%ConstructionWDCWestern Digital$4,443,466$182,180 ▼-3.9%69,4400.3%Computer and TechnologySCHWCharles Schwab$4,353,243$2,144,505 ▲97.1%47,7120.3%FinanceMKCMcCormick & Company, Incorporated$4,263,434$139,888 ▲3.4%56,2310.3%Consumer StaplesCVXChevron$4,118,431$2,356,335 ▼-36.4%28,7620.3%EnergyBACBank of America$4,060,387$94,025 ▲2.4%85,8070.3%FinanceMSMorgan Stanley$3,953,658$4,226 ▼-0.1%28,0680.3%FinancePFGPrincipal Financial Group$3,944,256$38,682 ▲1.0%49,6570.3%FinanceBKBank of New York Mellon$3,687,677$69,972 ▼-1.9%40,4750.3%FinanceVVisa$3,562,217$60,359 ▼-1.7%10,0330.3%Business ServicesSTTState Street$3,482,635$16,270 ▼-0.5%32,7500.3%FinanceMMCMarsh & McLennan Companies$3,396,135$14,649 ▼-0.4%15,5330.2%FinanceCYBRCyberArk Software$3,344,147$58,998 ▲1.8%8,2190.2%Computer and TechnologySHOPShopify$3,336,845$30,798 ▼-0.9%28,9280.2%Computer and TechnologyCLXClorox$3,271,427$1,896,866 ▼-36.7%27,2460.2%Consumer StaplesMDTMedtronic$3,212,389$95,625 ▲3.1%36,8520.2%MedicalXLFFinancial Select Sector SPDR Fund$3,057,622$1,003,828 ▲48.9%58,3850.2%ETFCOSTCostco Wholesale$2,999,518$51,477 ▲1.7%3,0300.2%Retail/WholesaleMETMetLife$2,983,019$52,595 ▼-1.7%37,0930.2%FinanceFITBFifth Third Bancorp$2,973,658$111,051 ▼-3.6%72,2990.2%FinanceIVViShares Core S&P 500 ETF$2,947,412$10,555 ▲0.4%4,7470.2%ETFPANWPalo Alto Networks$2,941,291$98,636 ▲3.5%14,3730.2%Computer and TechnologyDDDuPont de Nemours$2,854,236$58,302 ▲2.1%41,6130.2%Basic MaterialsFASTFastenal$2,831,052$2,831,052 ▲New Holding67,4060.2%Retail/WholesaleEQHEquitable$2,650,501$38,485 ▲1.5%47,2460.2%FinanceVTIVanguard Total Stock Market ETF$2,581,581$2,581,581 ▲New Holding8,4940.2%ETFLINDE PLC$2,498,384$242,097 ▼-8.8%5,3250.2%SHSKKRKKR & Co. Inc.$2,484,202$75,295 ▲3.1%18,6740.2%FinanceIVWiShares S&P 500 Growth ETF$2,478,571$5,285 ▲0.2%22,5120.2%ETFXLBMaterials Select Sector SPDR Fund$2,360,508$8,518 ▼-0.4%26,8820.2%ETFSTXSeagate Technology$2,347,239$34,928 ▼-1.5%16,2630.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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