ALERUS FINANCIAL NA

Q4 2025 13F-HR Holdings

Location
Grand Forks, ND
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$2,044,431
Net value change ($000)
+78,747 (4.0%)
New positions
17
Sold out positions
41
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWR 56,494 156.2%
VCSH 20,212 NEW
VOO 14,291 3.1%
DFAX 13,017 4.9%
GOOGL 7,509 24.8%
LLY 5,879 38.4%
CAT 5,188 1215.0%
UNH 4,981 91.2%
BLK 4,942 3361.9%
PG 4,351 1376.9%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -10,906 -100.0%
VCIT -6,890 -67.4%
ETN -6,543 -36.4%
JPM -4,165 -16.1%
MKC -4,041 -99.4%
WDC -3,847 -57.3%
SCHD -3,643 -99.2%
AVGO -3,509 -7.8%
IJH -3,443 -80.8%
MSFT -3,323 -6.1%
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