AI Portfolio Summary
In 2025 Q4, ALERUS FINANCIAL NA maintained a portfolio of 550 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 0.99% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.7%. Conversely, ALERUS FINANCIAL NA completely exited their position in UNILEVER PLC.
Total Positions
550
Quarter
2025 Q4
Top Holding
VOO (23.1%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 550
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 23.12% | 23.32% |
#1
Prev: #1
|
10.0 | 5,185 | 0.7% |
P
S
|
753,577 | $472,590,970 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 13.50% | 13.38% |
#2
Prev: #2
|
7.4 | 52,029 | 0.6% |
P
S
|
8,432,666 | $276,001,159 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 4.53% | 1.84% |
#3
7
Prev: #10
|
4.1 | 587,914 | 156.9% |
P
S
|
962,625 | $92,671,908 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.70% | 3.82% |
#4
1
Prev: #3
|
1.5 | -16,770 | -1.8% |
P
S
|
893,285 | $75,607,642 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.57% | 3.64% |
#5
1
Prev: #4
|
3.4 | 25,628 | 2.8% |
P
S
|
936,945 | $72,983,331 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 3.25% |
#6
1
Prev: #5
|
1.2 | -3,301 | -1.0% |
P
S
|
339,339 | $63,286,724 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 2.52% | 2.61% |
#7
Prev: #7
|
1.0 | -26,237 | -1.1% |
P
S
|
2,289,199 | $51,552,761 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.76% |
#8
2
Prev: #6
|
3.0 | 573 | 0.5% |
P
S
|
105,445 | $50,995,311 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.46% |
#9
1
Prev: #8
|
1.0 | -3,645 | -1.9% |
P
S
|
186,447 | $50,687,481 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.04% | 2.30% |
#10
1
Prev: #9
|
0.9 | -16,556 | -12.1% |
P
S
|
120,634 | $41,751,427 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.85% | 1.54% |
#11
1
Prev: #12
|
0.7 | -3,792 | -3.0% |
P
S
|
120,624 | $37,755,312 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.45% | 1.64% |
#12
1
Prev: #11
|
0.6 | -22,927 | -5.5% |
P
S
|
391,270 | $29,677,816 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.34% |
#13
Prev: #13
|
2.6 | 1,258 | 1.0% |
P
S
|
121,561 | $28,058,710 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.06% | 1.32% |
#14
Prev: #14
|
0.5 | -14,658 | -17.8% |
P
S
|
67,487 | $21,745,661 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 0.78% |
#15
4
Prev: #19
|
0.4 | -343 | -1.7% |
P
S
|
19,704 | $21,175,495 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 1.10% |
#16
1
Prev: #15
|
0.4 | -1,466 | -3.0% |
P
S
|
47,002 | $21,137,739 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.99% | — |
#17
Prev: #—
|
2.4 | 253,508 | no change |
NEW
|
253,508 | $20,212,193 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.87% | 0.98% |
#18
2
Prev: #16
|
2.4 | 742 | 2.8% |
P
S
|
26,864 | $17,732,658 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.82% | 0.85% |
#19
1
Prev: #18
|
0.3 | -2,950 | -1.7% |
P
S
|
167,452 | $16,664,823 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.70% |
#20
1
Prev: #21
|
0.3 | -4,800 | -3.9% |
P
S
|
117,453 | $14,134,294 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.64% |
#21
2
Prev: #23
|
2.3 | 772 | 1.7% |
P
S
|
45,143 | $13,371,808 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.64% | 0.59% |
#22
3
Prev: #25
|
2.3 | 464 | 0.2% |
P
S
|
306,513 | $13,042,128 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.63% | 0.70% |
#23
3
Prev: #20
|
2.3 | 2,159 | 1.5% |
P
S
|
148,126 | $12,916,587 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.60% | 0.67% |
#24
2
Prev: #22
|
0.3 | -30,269 | -5.6% |
P
S
|
508,352 | $12,210,615 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.54% |
#25
4
Prev: #29
|
2.2 | 222 | 0.4% |
P
S
|
57,115 | $11,819,949 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.00% | 0.55% |
Sold All 😨
(Was: #27) |
0.3 | -183,979 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #118) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #125) |
0.3 | -53,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #133) |
0.3 | -6,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #136) |
0.3 | -31,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.3 | -6,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXL
PROSHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #171) |
0.3 | -5,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.3 | -3,111 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -1,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #218) |
0.3 | -3,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #219) |
0.3 | -1,185 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #234) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -1,125 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #245) |
0.3 | -293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -339 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.3 | -425 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.3 | -452 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #374) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #380) |
0.3 | -240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #383) |
0.3 | -178 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPB
THRIVENT ETF TR...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #397) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.3 | -325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #406) |
0.3 | -21 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -134 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #420) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.3 | -19 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #441) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGX
EA SERIES TRUST
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.3 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPT
BP PRUDHOE BAY ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -3,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #519) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #526) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 550 holdings