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ALERUS FINANCIAL NA
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,268,160,283
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $483,133,518
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $308,582,912
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $136,452,670
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $80,009,317
- NVIDIA CORPORATION · COM · 67066G104 · shares: $75,345,988
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $74,301,132
- ALERUS FINL CORP · COM · 01446U103 · shares: $66,170,932
- APPLE INC · COM · 037833100 · shares: $61,350,276
- MICROSOFT CORP · COM · 594918104 · shares: $51,630,053
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $38,891,706
Reported holdings
553 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 687,261 shares | $481,673,744 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 8,334,422 shares | $308,540,302 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,278,532 shares | $136,432,150 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 842,292 shares | $80,009,317 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 329,915 shares | $75,345,988 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,009,252 shares | $74,301,132 |
| ALERUS FINL CORP | COM | 01446U103 | — | 1,959,259 shares | $61,873,399 |
| APPLE INC | COM | 037833100 | — | 184,224 shares | $61,350,276 |
| MICROSOFT CORP | COM | 594918104 | — | 100,663 shares | $51,630,053 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 113,031 shares | $38,891,706 |
| BROADCOM INC | COM | 11135F101 | — | 105,353 shares | $36,998,920 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 408,645 shares | $27,992,183 |
| AMAZON COM INC | COM | 023135106 | — | 111,225 shares | $27,711,709 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,104 shares | $26,738,521 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 71,118 shares | $23,527,968 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 82,774 shares | $21,913,589 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,154 shares | $19,691,538 |
| CISCO SYS INC | COM | 17275R102 | — | 180,043 shares | $19,378,028 |
| ELI LILLY & CO | COM | 532457108 | — | 16,145 shares | $18,681,057 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 153,806 shares | $17,263,185 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,197 shares | $14,190,997 |
| CHEVRON CORPORATION | COM | 166764100 | — | 66,654 shares | $13,611,413 |
| TESLA INC | COM | 88160R101 | — | 37,080 shares | $13,156,355 |
| ABBVIE INC | COM | 00287Y109 | — | 49,697 shares | $13,000,238 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 246,484 shares | $11,306,221 |
| EATON CORP PLC | SHS | G29183103 | — | 25,425 shares | $10,925,377 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,822 shares | $10,866,265 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 167,755 shares | $10,717,867 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 29,102 shares | $10,682,762 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 258,424 shares | $10,585,047 |
| MERCK & CO INC | COM | 58933Y105 | — | 72,787 shares | $10,576,679 |
| WALMART INC | COM | 931142103 | — | 97,446 shares | $10,126,588 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 119,677 shares | $9,308,477 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,381 shares | $8,962,795 |
| GE AEROSPACE | COM NEW | 369604301 | — | 25,926 shares | $8,096,431 |
| AT&T INC | COM | 00206R102 | — | 321,289 shares | $7,839,452 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 8,484 shares | $7,825,133 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 53,515 shares | $7,774,659 |
| RTX CORPORATION | COM | 75513E101 | — | 41,295 shares | $7,666,417 |
| COCA COLA CO | COM | 191216100 | — | 87,485 shares | $7,530,709 |
| HOME DEPOT INC | COM | 437076102 | — | 25,642 shares | $7,294,893 |
| BANK OF AMER CORP | COM | 060505104 | — | 124,523 shares | $6,777,787 |
| WELLS FARGO & CO | COM | 949746101 | — | 82,714 shares | $6,621,256 |
| IMMUNOME INC | COM | 45257U108 | — | 300,000 shares | $6,453,000 |
| CATERPILLAR INC | COM | 149123101 | — | 7,673 shares | $6,221,192 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,890 shares | $6,016,800 |
| NETFLIX INC. | COM | 64110L106 | — | 85,452 shares | $5,945,750 |
| VISA INC | COM CL A | 92826C839 | — | 16,469 shares | $5,917,806 |
| BEST BUY INC | COM | 086516101 | — | 66,132 shares | $5,835,488 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 26,383 shares | $5,802,413 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 124,787 shares | $5,777,638 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,397 shares | $5,733,634 |
| SOUTHERN CO | COM | 842587107 | — | 67,237 shares | $5,573,275 |
| CENCORA INC | COM | 03073E105 | — | 17,887 shares | $5,370,572 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 21,562 shares | $5,203,126 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,630 shares | $5,134,611 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 44,953 shares | $5,105,762 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 25,388 shares | $4,844,538 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,054 shares | $4,761,803 |
| ORACLE CORP | COM | 68389X105 | — | 33,597 shares | $4,612,868 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,007 shares | $4,558,072 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,668 shares | $4,512,969 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,751 shares | $4,475,086 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10,817 shares | $4,297,702 |
| ALERUS FINL CORP | COM | 01446U103 | — | 136,084 shares | $4,297,533 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 22,080 shares | $4,130,064 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,716 shares | $4,121,804 |
| HEICO CORP NEW | COM | 422806109 | — | 13,238 shares | $4,013,497 |
| HP INC | COM | 40434L105 | — | 127,030 shares | $3,973,498 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,263 shares | $3,840,825 |
| KRAFT HEINZ CO | COM | 500754106 | — | 168,754 shares | $3,834,091 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 48,943 shares | $3,806,297 |
| EOG RES INC | COM | 26875P101 | — | 26,807 shares | $3,692,932 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 23,341 shares | $3,548,532 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 28,179 shares | $3,526,602 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 56,354 shares | $3,516,490 |
| TARGET CORP | COM | 87612E106 | — | 22,105 shares | $3,463,632 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 68,011 shares | $3,439,996 |
| WATSCO INC | COM | 942622200 | — | 11,331 shares | $3,429,780 |
| 3M CO | COM | 88579Y101 | — | 20,665 shares | $3,392,160 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 12,419 shares | $3,341,084 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 54,513 shares | $3,310,574 |
| GENUINE PARTS CO | COM | 372460105 | — | 26,196 shares | $3,293,885 |
| US BANCORP | COM NEW | 902973304 | — | 56,322 shares | $3,253,159 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 15,522 shares | $3,220,815 |
| MCDONALDS CORP | COM | 580135101 | — | 13,909 shares | $3,212,144 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 21,589 shares | $3,201,649 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,633 shares | $3,189,481 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 21,709 shares | $3,139,773 |
| PFIZER INC | COM | 717081103 | — | 107,437 shares | $3,064,103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 49,805 shares | $3,063,008 |
| DEERE & CO | COM | 244199105 | — | 4,525 shares | $3,038,764 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 68,682 shares | $3,028,876 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 16,311 shares | $2,990,948 |
| PAYCHEX INC | COM | 704326107 | — | 30,286 shares | $2,983,171 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 98,548 shares | $2,971,222 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 43,581 shares | $2,934,745 |
| KENVUE INC | COM | 49177J102 | — | 164,769 shares | $2,909,821 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 37,510 shares | $2,897,648 |
| CVS HEALTH CORP | COM | 126650100 | — | 33,798 shares | $2,896,151 |