ALERUS FINANCIAL NA

Q3 2025 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
533
Total value ($000)
$1,965,684
Net value change ($000)
+577,027 (41.6%)
New positions
66
Sold out positions
44
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 314,862 219.5%
DFAX 159,067 153.1%
VCRB 71,456 NEW
VCIT 9,607 1562.1%
NVDA 8,757 15.9%
GOOGL 7,848 35.0%
AAPL 7,048 17.0%
SJM 6,647 NEW
TSLA 6,230 40.7%
AVGO 5,387 13.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -73,372 -99.8%
KVUE -7,696 -98.7%
XLK -7,470 -95.9%
SPGI -3,017 -50.2%
CMG -2,021 -41.9%
NFLX -1,545 -15.3%
XLF -1,128 -36.9%
ISRG -1,043 -15.0%
BSX -860 -9.4%
BAC -740 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type