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Alerus Financial Na

Portfolio Manager
Alerus Financial Na
Performance
+2.53% (2025 Q4)
AUM (13F)
$2.02B
# of Holdings
510
Performance Rank
Allocation (Top 20)
70.89%

Alerus Financial Na Holdings Map

Top 50 Alerus Financial Na Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
22.44%758.5K$453.3M
+0.66%(+4.96K)
2025-Q1: 260.2K shares2025-Q2: 252.5K shares2025-Q3: 748.4K shares2025-Q4: 753.6K shares2026-Q1: 758.5K shares
$486.52(+41.36%)
2026-03-31
DFAX
DIMENSIONAL ETF TRUST
14.15%8.42M$285.9M
-0.19%(-16.35K)
2025-Q1: 3.54M shares2025-Q2: 3.54M shares2025-Q3: 8.38M shares2025-Q4: 8.43M shares2026-Q1: 8.42M shares
$27.81(+34.71%)
2026-03-31
IWR
ISHARES TR
4.71%979.5K$95.2M
+1.75%(+16.82K)
2025-Q1: 392.6K shares2025-Q2: 384.6K shares2025-Q3: 374.7K shares2025-Q4: 962.6K shares2026-Q1: 979.5K shares
$81.93(+28.35%)
2026-03-31
VCRB
VANGUARD MALVERN FDS
3.63%948.8K$73.4M
+1.26%(+11.83K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 911.3K shares2025-Q4: 936.9K shares2026-Q1: 948.8K shares
$77.99(-1.31%)
2026-03-31
IXUS
ISHARES TR
3.63%845.8K$73.3M
-5.31%(-47.44K)
2025-Q1: 1.07M shares2025-Q2: 953.1K shares2025-Q3: 910.1K shares2025-Q4: 893.3K shares2026-Q1: 845.8K shares
$62.68(+52.47%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.91%337.1K$58.8M
-0.66%(-2.25K)
2025-Q1: 346.2K shares2025-Q2: 349.2K shares2025-Q3: 342.6K shares2025-Q4: 339.3K shares2026-Q1: 337.1K shares
$17.30(+1262.69%)
2026-03-31
ALRS
ALERUS FINL CORP
2.63%2.24M$53.2M
-2.07%(-47.46K)
2025-Q1: 2.15M shares2025-Q2: 2.18M shares2025-Q3: 2.32M shares2025-Q4: 2.29M shares2026-Q1: 2.24M shares
$23.26(+15.11%)
2026-03-31
AAPL
APPLE INC
2.34%186.3K$47.3M
-0.06%(-120)
2025-Q1: 208.0K shares2025-Q2: 201.6K shares2025-Q3: 190.1K shares2025-Q4: 186.4K shares2026-Q1: 186.3K shares
$84.77(+251.78%)
2026-03-31
MSFT
MICROSOFT CORP
1.94%105.8K$39.2M
+0.34%(+363)
2025-Q1: 107.8K shares2025-Q2: 108.0K shares2025-Q3: 104.9K shares2025-Q4: 105.4K shares2026-Q1: 105.8K shares
$166.02(+146.61%)
2026-03-31
AVGO
BROADCOM INC
1.79%116.7K$36.1M
-3.29%(-3.97K)
2025-Q1: 155.8K shares2025-Q2: 144.7K shares2025-Q3: 137.2K shares2025-Q4: 120.6K shares2026-Q1: 116.7K shares
$76.90(+471.87%)
2026-03-31

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