Filed: 2/12/2025ACC: 0000919458-25-000001
📋 What this filing means
ALERUS FINANCIAL NA filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$1.31B
Total AUM (reported)
15.52M
Total Shares
Allocation by class
COM$692.57M53.0%
S&P 500 EFT SH$141.84M10.9%
WORLD EX US CORE$88.21M6.8%
CORE TOTUSBD ETF$76.52M5.9%
CORE MSCI TOTAL$73.54M5.6%
X FDETF$34.96M2.7%
SHORT TERM TREAS$30.35M2.3%
Portfolio Concentration
Top 3$306.56M23.5%
4–10$337.16M25.8%
11–25$238.23M18.2%
Rest$423.95M32.5%
Top 3 weight
23.5%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 15.52M
Sole
Full voting authority
13.54M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings157
Rows:
VANGUARD INDEX FDS
SOLEShares263.25K
TypeSH
Market value$141.84M
10.86%
Sole
263.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.55M
TypeSH
Market value$88.21M
6.75%
Sole
3.55M
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares789.63K
TypeSH
Market value$76.52M
5.86%
Sole
789.63K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares1.11M
TypeSH
Market value$73.54M
5.63%
Sole
1.11M
Shared
0.00
None
0.00
APPLE COMPUTER
SOLEShares213.07K
TypeSH
Market value$53.36M
4.09%
Sole
213.07K
Shared
0.00
None
0.00
MICROSOFT INC
SOLEShares113.03K
TypeSH
Market value$47.64M
3.65%
Sole
113.03K
Shared
0.00
None
0.00
NIVIDIA CORP
SOLEShares352.39K
TypeSH
Market value$47.32M
3.62%
Sole
352.39K
Shared
0.00
None
0.00
ALERUS FINANCIAL CORP
SOLEShares2.13M
TypeSH
Market value$40.99M
3.14%
Sole
151.14K
Shared
0.00
None
1.98M
BROADCOM INC
SOLEShares169.68K
TypeSH
Market value$39.34M
3.01%
Sole
169.68K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP
SOLEShares395.50K
TypeSH
Market value$34.96M
2.68%
Sole
395.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares405.87K
TypeSH
Market value$30.35M
2.32%
Sole
405.87K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares122.20K
TypeSH
Market value$26.81M
2.05%
Sole
122.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.64K
TypeSH
Market value$23.40M
1.79%
Sole
123.64K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares75.15K
TypeSH
Market value$18.01M
1.38%
Sole
75.15K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares54.27K
TypeSH
Market value$18.01M
1.38%
Sole
54.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares41.97K
TypeSH
Market value$16.95M
1.30%
Sole
41.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.65K
TypeSH
Market value$15.02M
1.15%
Sole
25.65K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares19.40K
TypeSH
Market value$14.98M
1.15%
Sole
19.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares130.39K
TypeSH
Market value$14.03M
1.07%
Sole
130.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares24.73K
TypeSH
Market value$11.21M
0.86%
Sole
24.73K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares33.71K
TypeSH
Market value$10.13M
0.78%
Sole
33.71K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares385.68K
TypeSH
Market value$10.00M
0.77%
Sole
385.68K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares232.29K
TypeSH
Market value$9.82M
0.75%
Sole
232.29K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares119.15K
TypeSH
Market value$9.81M
0.75%
Sole
119.15K
Shared
0.00
None
0.00
IBM
SOLEShares44.13K
TypeSH
Market value$9.70M
0.74%
Sole
44.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 EFT SH | 263.25K | SH | $141.84M 10.86% | 263.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.55M | SH | $88.21M 6.75% | 3.55M | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE TOTUSBD ETF | 789.63K | SH | $76.52M 5.86% | 789.63K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE MSCI TOTAL | 1.11M | SH | $73.54M 5.63% | 1.11M | 0.00 | 0.00 |
APPLE COMPUTERSOLE | COM | 213.07K | SH | $53.36M 4.09% | 213.07K | 0.00 | 0.00 |
MICROSOFT INCSOLE | COM | 113.03K | SH | $47.64M 3.65% | 113.03K | 0.00 | 0.00 |
NIVIDIA CORPSOLE | COM | 352.39K | SH | $47.32M 3.62% | 352.39K | 0.00 | 0.00 |
ALERUS FINANCIAL CORPSOLE | COM | 2.13M | SH | $40.99M 3.14% | 151.14K | 0.00 | 1.98M |
BROADCOM INCSOLE | COM | 169.68K | SH | $39.34M 3.01% | 169.68K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAPSOLE | X FDETF | 395.50K | SH | $34.96M 2.68% | 395.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 405.87K | SH | $30.35M 2.32% | 405.87K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 122.20K | SH | $26.81M 2.05% | 122.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 123.64K | SH | $23.40M 1.79% | 123.64K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 75.15K | SH | $18.01M 1.38% | 75.15K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 54.27K | SH | $18.01M 1.38% | 54.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 41.97K | SH | $16.95M 1.30% | 41.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.65K | SH | $15.02M 1.15% | 25.65K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 19.40K | SH | $14.98M 1.15% | 19.40K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 130.39K | SH | $14.03M 1.07% | 130.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 24.73K | SH | $11.21M 0.86% | 24.73K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 33.71K | SH | $10.13M 0.78% | 33.71K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 385.68K | SH | $10.00M 0.77% | 385.68K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 232.29K | SH | $9.82M 0.75% | 232.29K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 119.15K | SH | $9.81M 0.75% | 119.15K | 0.00 | 0.00 |
IBMSOLE | COM | 44.13K | SH | $9.70M 0.74% | 44.13K | 0.00 | 0.00 |
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