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Disclosery

ALERUS FINANCIAL NA

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13F filer, CIK 919458, GRAND FORKS, ND

ALERUS FINANCIAL NA reported $2,044,431,264 across 508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 61.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919458-26-000001

Period
2025-12-31
Reported value
$2.04B
Holdings
508
Top 10 weight
61.05%
New
17
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWRadded+587,914$56.6M
VCSHnew+253,508$20.2M
NFLXadded+71,408$6.7M
UNHadded+15,816$5.22M
CATadded+8,907$5.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNILEVER PLCexited-183,979-$10.9M
VCITreduced-81,747-$6.85M
WDCreduced-39,288-$6.77M
AVGOreduced-16,556-$5.73M
JPMreduced-14,658-$4.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000919458-26-000001, largest first. % of portfolio is the value over $2,044,431,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$193<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$181<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$79<0.01%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$65<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares 3$58<0.01%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$47<0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$35<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$31<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC183,979$10.9Mshares
JMTGJ P MORGAN EXCHANGE TRADED F23,500$1.2Mshares
HBANHUNTINGTON BANCSHARES INC53,983$932Kshares
VIOGVANGUARD ADMIRAL FDS INC6,109$744Kshares
INVESCOINVESCO31,916$660Kshares
XLRESELECT SECTOR SPDR TR6,583$277Kshares
RXLPROSHARES TR5,124$218Kshares
ALEALLETE INC3,111$207Kshares
MINTPIMCO ETF TR1,359$137Kshares
FNDXSCHWAB STRATEGIC TR3,717$97.8Kshares
BGBUNGE GLOBAL SA1,185$96.3Kshares
INODINNODATA INC1,000$77.1Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,125$67.2Kshares
VIGVANGUARD SPECIALIZED FUNDS293$63.2Kshares
IONQIONQ INC1,000$61.5Kshares
CACCCREDIT ACCEP CORP MICH100$46.7Kshares
VIGIVANGUARD WHITEHALL FDS339$30.4Kshares
PFFISHARES TR425$13.4Kshares
INDIINDIE SEMICONDUCTOR INC3,000$12.2Kshares
HEI-AHEICO CORP NEW46$11.7Kshares
SUSBISHARES TR452$11.4Kshares
SHWSHERWIN WILLIAMS CO30$10.4Kshares
SRLNSSGA ACTIVE ETF TR240$9.98Kshares
TRPTC ENERGY CORP178$9.69Kshares
TCPBTHRIVENT ETF TRUST160$8.24Kshares
TSLXSIXTH STREET SPECIALTY LENDI325$7.43Kshares
ONCBEONE MEDICINES LTD21$7.16Kshares
IRINGERSOLL RAND INC84$6.94Kshares
BALLBALL CORP134$6.76Kshares
BLVVANGUARD BD INDEX FDS86$6.09Kshares
PSAPUBLIC STORAGE19$5.49Kshares
HUBSHUBSPOT INC10$4.68Kshares
MBBISHARES TR37$3.52Kshares
AAPADVANCE AUTO PARTS INC55$3.38Kshares
CHGXEA SERIES TRUST94$2.57Kshares
BINCBLACKROCK ETF TRUST II39$2.08Kshares
ALGNALIGN TECHNOLOGY INC13$1.63Kshares
WABWABTEC6$1.2Kshares
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR3,850$537shares
VACMARRIOTT VACATIONS WORLDWIDE6$399shares
SEDGSOLAREDGE TECHNOLOGIES INC10$370shares
PINSPINTEREST INC7$225shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919458-26-000001 base2026-02-13acceptance time not in the bulk data set