Filed: 5/13/2025ACC: 0000919458-25-000002
📋 What this filing means
ALERUS FINANCIAL NA filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.25B
Total AUM (reported)
15.63M
Total Shares
Allocation by class
COM$659.30M52.8%
S&P 500 EFT SH$133.73M10.7%
WORLD EX US CORE$92.62M7.4%
CORE TOTUSBD ETF$76.42M6.1%
CORE MSCI TOTAL$74.58M6.0%
X FDETF$33.40M2.7%
SHORT TERM TREAS$30.79M2.5%
Portfolio Concentration
Top 3$302.77M24.2%
4–10$302.59M24.2%
11–25$227.61M18.2%
Rest$416.09M33.3%
Top 3 weight
24.2%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 15.63M
Sole
Full voting authority
13.63M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings160
Rows:
VANGUARD INDEX FDS
SOLEShares260.22K
TypeSH
Market value$133.73M
10.71%
Sole
260.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.54M
TypeSH
Market value$92.62M
7.42%
Sole
3.54M
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares772.57K
TypeSH
Market value$76.42M
6.12%
Sole
772.57K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares1.07M
TypeSH
Market value$74.58M
5.97%
Sole
1.07M
Shared
0.00
None
0.00
APPLE COMPUTER
SOLEShares208.01K
TypeSH
Market value$46.21M
3.70%
Sole
208.01K
Shared
0.00
None
0.00
MICROSOFT INC
SOLEShares107.84K
TypeSH
Market value$40.48M
3.24%
Sole
107.84K
Shared
0.00
None
0.00
ALERUS FINANCIAL CORP
SOLEShares2.15M
TypeSH
Market value$39.61M
3.17%
Sole
151.14K
Shared
0.00
None
1.99M
NIVIDIA CORP
SOLEShares346.23K
TypeSH
Market value$37.52M
3.00%
Sole
346.23K
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP
SOLEShares392.59K
TypeSH
Market value$33.40M
2.67%
Sole
392.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares405.60K
TypeSH
Market value$30.79M
2.46%
Sole
405.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares155.84K
TypeSH
Market value$26.09M
2.09%
Sole
155.84K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares116.01K
TypeSH
Market value$22.07M
1.77%
Sole
116.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.27K
TypeSH
Market value$20.76M
1.66%
Sole
134.27K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares84.02K
TypeSH
Market value$20.61M
1.65%
Sole
84.02K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares19.34K
TypeSH
Market value$15.98M
1.28%
Sole
19.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.39K
TypeSH
Market value$14.06M
1.13%
Sole
24.39K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares51.03K
TypeSH
Market value$13.87M
1.11%
Sole
51.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares114.72K
TypeSH
Market value$13.64M
1.09%
Sole
114.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.34K
TypeSH
Market value$12.53M
1.00%
Sole
48.34K
Shared
0.00
None
0.00
SOUTHERN COMPANY
SOLEShares133.89K
TypeSH
Market value$12.31M
0.99%
Sole
133.89K
Shared
0.00
None
0.00
AT&T INC
SOLEShares410.15K
TypeSH
Market value$11.60M
0.93%
Sole
410.15K
Shared
0.00
None
0.00
IBM
SOLEShares45.84K
TypeSH
Market value$11.40M
0.91%
Sole
45.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares20.59K
TypeSH
Market value$10.97M
0.88%
Sole
20.59K
Shared
0.00
None
0.00
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares351.74K
TypeSH
Market value$10.86M
0.87%
Sole
351.74K
Shared
0.00
None
0.00
UNILEVER PLC ADR
SOLEShares182.31K
TypeSH
Market value$10.86M
0.87%
Sole
182.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 EFT SH | 260.22K | SH | $133.73M 10.71% | 260.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.54M | SH | $92.62M 7.42% | 3.54M | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE TOTUSBD ETF | 772.57K | SH | $76.42M 6.12% | 772.57K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE MSCI TOTAL | 1.07M | SH | $74.58M 5.97% | 1.07M | 0.00 | 0.00 |
APPLE COMPUTERSOLE | COM | 208.01K | SH | $46.21M 3.70% | 208.01K | 0.00 | 0.00 |
MICROSOFT INCSOLE | COM | 107.84K | SH | $40.48M 3.24% | 107.84K | 0.00 | 0.00 |
ALERUS FINANCIAL CORPSOLE | COM | 2.15M | SH | $39.61M 3.17% | 151.14K | 0.00 | 1.99M |
NIVIDIA CORPSOLE | COM | 346.23K | SH | $37.52M 3.00% | 346.23K | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAPSOLE | X FDETF | 392.59K | SH | $33.40M 2.67% | 392.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 405.60K | SH | $30.79M 2.46% | 405.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 155.84K | SH | $26.09M 2.09% | 155.84K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 116.01K | SH | $22.07M 1.77% | 116.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 134.27K | SH | $20.76M 1.66% | 134.27K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 84.02K | SH | $20.61M 1.65% | 84.02K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 19.34K | SH | $15.98M 1.28% | 19.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.39K | SH | $14.06M 1.13% | 24.39K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 51.03K | SH | $13.87M 1.11% | 51.03K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 114.72K | SH | $13.64M 1.09% | 114.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 48.34K | SH | $12.53M 1.00% | 48.34K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 133.89K | SH | $12.31M 0.99% | 133.89K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 410.15K | SH | $11.60M 0.93% | 410.15K | 0.00 | 0.00 |
IBMSOLE | COM | 45.84K | SH | $11.40M 0.91% | 45.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 20.59K | SH | $10.97M 0.88% | 20.59K | 0.00 | 0.00 |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 351.74K | SH | $10.86M 0.87% | 351.74K | 0.00 | 0.00 |
UNILEVER PLC ADRSOLE | SPON ADR NEW | 182.31K | SH | $10.86M 0.87% | 182.31K | 0.00 | 0.00 |
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